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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
+3.46%
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
$112M
AUM Growth
+$1.88M
Cap. Flow
-$1.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$737K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
4
SNY icon
Sanofi
SNY
+$289K
5
HSIC icon
Henry Schein
HSIC
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$729K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$710K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$368K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.54%
2 Healthcare 10.11%
3 Communication Services 8.51%
4 Energy 6.89%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$7K 0.01%
+111
New +$6.54K
TWX
227
DELISTED
Time Warner Inc
TWX
$7K 0.01%
+90
New +$6.66K
BHC icon
228
Bausch Health
BHC
$2.58B
$6K 0.01%
300
-32
-10% -$906
HAL icon
229
Halliburton
HAL
$26.9B
$6K 0.01%
+130
New +$5.35K
IVZ icon
230
Invesco
IVZ
$13.1B
$6K 0.01%
+220
New +$6.53K
SCHW
231
Charles Schwab
SCHW
$183B
$6K 0.01%
+230
New +$6.54K
SLB icon
232
SLB Ltd
SLB
$73.6B
$6K 0.01%
+77
New +$5.9K
STZ icon
233
Constellation Brands
STZ
$22.2B
$6K 0.01%
+35
New +$5.48K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K 0.01%
254
-200
-44% -$4.66K
BTI icon
235
British American Tobacco
BTI
$131B
$5K ﹤0.01%
78
– –
CE icon
236
Celanese
CE
$4.9B
$5K ﹤0.01%
+80
New +$5.56K
CTSH icon
237
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
+80
New +$4.83K
EXC icon
238
Exelon
EXC
$47.2B
$5K ﹤0.01%
+210
New +$5.2K
GPN icon
239
Global Payments
GPN
$23B
$5K ﹤0.01%
67
– –
NKE icon
240
Nike
NKE
$61.9B
$5K ﹤0.01%
+96
New +$5.47K
PANW icon
241
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
+252
New +$5.84K
PNR icon
242
Pentair
PNR
$10.4B
$5K ﹤0.01%
119
– –
UHS icon
243
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
+34
New +$4.48K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
35
-365
-91% -$57.3K
AET
245
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+39
New +$4.48K
ALLY icon
246
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
+230
New +$3.97K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
CSCO icon
248
Cisco
CSCO
$457B
$4K ﹤0.01%
150
-2,893
-95% -$81.2K
DVN icon
249
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
+110
New +$3.73K
NUE icon
250
Nucor
NUE
$58.6B
$4K ﹤0.01%
+90
New +$4.39K
8 9
10
11 12

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TAMH
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Grove Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Grove Bank & Trust held 304 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q2 2016 filing shows 38 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Crown Castle: 8,121 shares worth $824K. The largest sale was Kraft Heinz, an estimated $729K.

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

  • Grove Bank & Trust's largest Q2 2016 buy was Crown Castle: 8,121 shares worth $824K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q2 2016, an estimated $422K increase.
  • Grove Bank & Trust's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $729K.
  • Grove Bank & Trust fully exited Cummins in Q2 2016, selling an estimated $94K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $112M portfolio in Q2 2016.
  • Grove Bank & Trust opened 38 new positions and closed 32 in Q2 2016.
  • Grove Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.