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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$110M
AUM Growth
-$1.81M
Cap. Flow
-$4.57M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
3
ABBV icon
AbbVie
ABBV
+$115K
4
XOM icon
ExxonMobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.2B
$9K 0.01%
174
– –
MAS icon
227
Masco
MAS
$15.2B
$9K 0.01%
300
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.1B
$9K 0.01%
162
– –
ACN icon
229
Accenture
ACN
$104B
$8K 0.01%
65
– –
CSX icon
230
CSX Corp
CSX
$94.5B
$8K 0.01%
+969
New +$7.86K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8K 0.01%
113
– –
JHI
232
John Hancock Investors Trust
JHI
$117M
$8K 0.01%
500
-750
-60% -$10.8K
TDC icon
233
Teradata
TDC
$3.24B
$8K 0.01%
312
– –
HTY
234
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$8K 0.01%
700
– –
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$8K 0.01%
235
– –
BAC icon
236
Bank of America
BAC
$440B
$7K 0.01%
500
-5,654
-92% -$76.3K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.9B
$7K 0.01%
59
– –
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.4B
$7K 0.01%
60
– –
CCP
239
DELISTED
Care Capital Properties, Inc.
CCP
$7K 0.01%
250
-1,350
-84% -$37.4K
CBOE icon
240
Cboe Global Markets
CBOE
$30.1B
$6K 0.01%
90
-555
-86% -$35.4K
SPB icon
241
Spectrum Brands
SPB
$2.09B
$6K 0.01%
58
– –
DD
242
DELISTED
Du Pont De Nemours E I
DD
$6K 0.01%
100
– –
BTI icon
243
British American Tobacco
BTI
$128B
$5K ﹤0.01%
78
– –
SWKS icon
244
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
65
– –
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
50
-200
-80% -$16.9K
GPN icon
246
Global Payments
GPN
$24.1B
$4K ﹤0.01%
67
– –
KDP icon
247
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
+45
New +$4.11K
PNR icon
248
Pentair
PNR
$10.9B
$4K ﹤0.01%
119
– –
PIR
249
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
25
– –
AMLP icon
250
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
50
– –
8 9
10
11 12

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MIM
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TAMH
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Grove Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Grove Bank & Trust held 357 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $4.57M in Q1 2016, closing 90 positions and reducing 59 holdings. Its most notable exit was Healthpeak Properties, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in Valero Energy worth $64K.

  • Grove Bank & Trust's largest Q1 2016 buy was Valero Energy: 1,000 shares worth $64K.
  • Grove Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $2.58M increase.
  • Grove Bank & Trust's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Healthpeak Properties in Q1 2016, selling an estimated $452K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $110M portfolio in Q1 2016.
  • Grove Bank & Trust opened 6 new positions and closed 90 in Q1 2016.
  • Grove Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.