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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
+1.75%
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
$131M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
CVS Health
CVS
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Healthcare 9.82%
3 Communication Services 8.95%
4 Energy 6.68%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
276
JetBlue
JBLU
$2.35B
$31K 0.02%
+1,380
New +$27.3K
APA icon
277
APA Corp
APA
$13B
$30K 0.02%
465
+110
+31% +$6.93K
AXP icon
278
American Express
AXP
$233B
$30K 0.02%
410
+290
+242% +$20.1K
GIB icon
279
CGI
GIB
$15.1B
$30K 0.02%
627
– –
RGA icon
280
Reinsurance Group of America
RGA
$15.5B
$30K 0.02%
+240
New +$28.1K
SPH icon
281
Suburban Propane Partners
SPH
$1.25B
$30K 0.02%
1,000
– –
THG icon
282
Hanover Insurance
THG
$8.09B
$30K 0.02%
+330
New +$27.5K
TM icon
283
Toyota
TM
$220B
$30K 0.02%
257
-189
-42% -$22K
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
$30K 0.02%
+2,322
New +$29.9K
CHKP icon
285
Check Point Software Technologies
CHKP
$12.6B
$29K 0.02%
340
– –
INCY icon
286
Incyte
INCY
$24B
$29K 0.02%
+290
New +$28.3K
SVC
287
Service Properties Trust
SVC
$1.02B
$29K 0.02%
+180
New +$26.1K
WOR icon
288
Worthington Enterprises
WOR
$2.78B
$29K 0.02%
+1,006
New +$32.4K
KDP icon
289
Keurig Dr Pepper
KDP
$42.1B
$28K 0.02%
305
+100
+49% +$8.77K
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.02%
477
+15
+3% +$821
GATX icon
291
GATX Corp
GATX
$6.4B
$27K 0.02%
+440
New +$22.8K
MAR icon
292
Marriott International
MAR
$91.5B
$26K 0.02%
+319
New +$24K
NYT icon
293
New York Times
NYT
$12.2B
$26K 0.02%
+1,930
New +$23.9K
RSG icon
294
Republic Services
RSG
$64.5B
$26K 0.02%
450
– –
YUMC icon
295
Yum China
YUMC
$16.6B
$26K 0.02%
+1,005
New +$27.3K
CW icon
296
Curtiss-Wright
CW
$27.6B
$25K 0.02%
+250
New +$23.8K
MET icon
297
MetLife
MET
$62B
$25K 0.02%
514
+129
+34% +$5.92K
NNN icon
298
NNN REIT
NNN
$9.03B
$25K 0.02%
575
– –
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25K 0.02%
250
– –
BR icon
300
Broadridge
BR
$18.2B
$24K 0.02%
355
+170
+92% +$11.1K
10 11
12
13 14

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AH
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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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Grove Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Grove Bank & Trust held 595 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust deployed $12.3M of net new capital in Q4 2016, opening 351 new positions and adding to 143 existing holdings. Its largest new stake was Time Warner Inc: 2,715 shares worth $262K.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.43M trimmed.

  • Grove Bank & Trust's largest Q4 2016 buy was Time Warner Inc: 2,715 shares worth $262K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2016, an estimated $401K increase.
  • Grove Bank & Trust's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.43M.
  • Grove Bank & Trust fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $693K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $131M portfolio in Q4 2016.
  • Grove Bank & Trust opened 351 new positions and closed 14 in Q4 2016.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Grove Bank & Trust's 13F filing for Q4 2016, filed 3 Feb 2017.