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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
+4.38%
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
$122M
AUM Growth
-$9.14M
Cap. Flow
-$14.3M
Cap. Flow %
-11.7%
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$238K
5
TWX
Time Warner Inc
TWX
+$205K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
4
KHC icon
Kraft Heinz
KHC
+$848K
5
UL icon
Unilever
UL
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$11.2B
$34K 0.03%
660
– –
PANW icon
252
Palo Alto Networks
PANW
$270B
$34K 0.03%
1,806
+6
+0.3% +$134
PX
253
DELISTED
Praxair Inc
PX
$34K 0.03%
287
– –
NWG icon
254
NatWest
NWG
$75.4B
$33K 0.03%
+5,070
New +$31.9K
CADE
255
DELISTED
Cadence Bank
CADE
$32K 0.03%
1,060
– –
EWBC icon
256
East-West Bancorp
EWBC
$17.9B
$32K 0.03%
620
– –
SWNC
257
DELISTED
Southwestern Energy Company
SWNC
$31K 0.03%
+1,560
New +$33.4K
AIG icon
258
American International
AIG
$41.7B
$30K 0.02%
485
– –
MAR icon
259
Marriott International
MAR
$98.3B
$30K 0.02%
319
– –
RGA icon
260
Reinsurance Group of America
RGA
$15.5B
$30K 0.02%
240
– –
THG icon
261
Hanover Insurance
THG
$8.1B
$30K 0.02%
330
– –
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$11.6B
$29K 0.02%
333
+316
+1,859% +$28.1K
BR icon
263
Broadridge
BR
$17.8B
$28K 0.02%
406
+51
+14% +$3.46K
CHKP icon
264
Check Point Software Technologies
CHKP
$13B
$28K 0.02%
270
-70
-21% -$6.86K
ESRT icon
265
Empire State Realty Trust
ESRT
$872M
$28K 0.02%
+1,350
New +$27.9K
JBLU icon
266
JetBlue
JBLU
$2.28B
$28K 0.02%
1,380
– –
NYT icon
267
New York Times
NYT
$12.1B
$28K 0.02%
1,930
– –
OC icon
268
Owens Corning
OC
$11.2B
$28K 0.02%
460
– –
SVC
269
Service Properties Trust
SVC
$1.04B
$28K 0.02%
180
– –
WOR icon
270
Worthington Enterprises
WOR
$2.75B
$28K 0.02%
1,006
– –
BWXT icon
271
BWX Technologies
BWXT
$15.5B
$27K 0.02%
570
– –
COF icon
272
Capital One
COF
$128B
$27K 0.02%
315
-413
-57% -$36.8K
GATX icon
273
GATX Corp
GATX
$6.35B
$27K 0.02%
440
– –
SPH icon
274
Suburban Propane Partners
SPH
$1.24B
$27K 0.02%
1,000
– –
YUMC icon
275
Yum China
YUMC
$16.5B
$27K 0.02%
1,005
– –
9 10
11
12 13

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Grove Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Grove Bank & Trust held 601 positions worth $122M, down 7% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $14.3M in Q1 2017, closing 60 positions and reducing 128 holdings. Its most notable exit was Equifax, an estimated $350K position sold in full.

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

Against the trend, Grove Bank & Trust opened a new position in Invesco S&P 500 Equal Weight ETF worth $115K.

  • Grove Bank & Trust's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 1,265 shares worth $115K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.33M increase.
  • Grove Bank & Trust's biggest Q1 2017 reduction was Amgen, cutting an estimated $1.83M.
  • Grove Bank & Trust fully exited Equifax in Q1 2017, selling an estimated $350K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $122M portfolio in Q1 2017.
  • Grove Bank & Trust opened 20 new positions and closed 60 in Q1 2017.
  • Grove Bank & Trust's portfolio value fell 7% quarter-over-quarter to $122M.

Based on Grove Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.