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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
BWXT icon
276
BWX Technologies
BWXT
$15.8B
– –
-350
Closed -$11K
CACI icon
277
CACI
CACI
$11.6B
– –
-17
Closed -$2K
CC icon
278
Chemours
CC
$2.7B
– –
-20
Closed –
COP icon
279
ConocoPhillips
COP
$144B
– –
-95
Closed -$4K
CRT
280
Cross Timbers Royalty Trust
CRT
$60.5M
$0 ﹤0.01%
4
– –
CTSH icon
281
Cognizant
CTSH
$25.3B
– –
-307
Closed -$18K
CUK
282
DELISTED
Carnival PLC
CUK
– –
-70
Closed -$4K
DE icon
283
Deere & Co
DE
$167B
– –
-304
Closed -$23K
DFS
284
DELISTED
Discover Financial Services
DFS
– –
-205
Closed -$11K
DKS icon
285
Dick's Sporting Goods
DKS
$18B
– –
-130
Closed -$5K
DOC icon
286
Healthpeak Properties
DOC
$14.9B
– –
-12,985
Closed -$452K
DOV icon
287
Dover
DOV
$28.3B
– –
-448
Closed -$22K
DVA icon
288
DaVita
DVA
$14.6B
– –
-200
Closed -$14K
EBAY icon
289
eBay
EBAY
$48.7B
– –
-230
Closed -$6K
EMR icon
290
Emerson Electric
EMR
$89B
– –
-694
Closed -$33K
EOG icon
291
EOG Resources
EOG
$76.4B
– –
-163
Closed -$12K
ETN icon
292
Eaton
ETN
$173B
– –
-685
Closed -$36K
FAF icon
293
First American
FAF
$7.76B
– –
-208
Closed -$7K
FCX icon
294
Freeport-McMoran
FCX
$96.7B
– –
-33
Closed –
FEP icon
295
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-1,200
Closed -$36K
FLO icon
296
Flowers Foods
FLO
$1.55B
– –
-100
Closed -$2K
GS icon
297
Goldman Sachs
GS
$311B
– –
-184
Closed -$33K
HAL icon
298
Halliburton
HAL
$27B
– –
-389
Closed -$13K
HCA icon
299
HCA Healthcare
HCA
$86.8B
– –
-132
Closed -$9K
HES
300
DELISTED
Hess
HES
– –
-140
Closed -$7K
10 11
12
13 14

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EPAM
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PIM
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MIM
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AG
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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.