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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
ORI icon
276
Old Republic International
ORI
$10.5B
$26K 0.02%
1,260
– –
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K 0.02%
2,080
– –
BCS icon
278
Barclays
BCS
$92.7B
$25K 0.02%
+2,334
New +$25.1K
CI icon
279
Cigna
CI
$73.7B
$25K 0.02%
172
– –
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.02%
250
– –
VRSN icon
281
VeriSign
VRSN
$26.2B
$25K 0.02%
290
– –
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
$25K 0.02%
620
– –
MET icon
283
MetLife
MET
$61.9B
$24K 0.02%
514
– –
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.02%
265
+3
+1% +$250
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$23K 0.02%
179
– –
AXP icon
286
American Express
AXP
$227B
$23K 0.02%
290
-120
-29% -$9.38K
BA icon
287
Boeing
BA
$171B
$23K 0.02%
128
– –
MDT icon
288
Medtronic
MDT
$109B
$23K 0.02%
286
– –
UNP icon
289
Union Pacific
UNP
$174B
$23K 0.02%
213
+28
+15% +$2.99K
TSRO
290
DELISTED
TESARO, Inc.
TSRO
$23K 0.02%
+149
New +$24.3K
HDB icon
291
HDFC Bank
HDB
$123B
$22K 0.02%
+1,160
New +$20.2K
PARA
292
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
320
– –
COP icon
293
ConocoPhillips
COP
$147B
$21K 0.02%
425
– –
GILD icon
294
Gilead Sciences
GILD
$162B
$21K 0.02%
310
-800
-72% -$56.3K
INTU icon
295
Intuit
INTU
$86.5B
$21K 0.02%
185
– –
IXJ icon
296
iShares Global Healthcare ETF
IXJ
$4.07B
$21K 0.02%
400
-262
-40% -$13.1K
ALSN icon
297
Allison Transmission
ALSN
$9.5B
$20K 0.02%
550
– –
BKNG icon
298
Booking.com
BKNG
$149B
$20K 0.02%
275
– –
PNC icon
299
PNC Financial Services
PNC
$99.7B
$20K 0.02%
166
– –
CL icon
300
Colgate-Palmolive
CL
$73.1B
$19K 0.02%
264
– –
10 11
12
13 14

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CT
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AH
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EPAM
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PIM
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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.