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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
+2.51%
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
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
276
Manhattan Associates
MANH
$11.9B
$40K 0.03%
830
+170
+26% +$8.06K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.03%
500
– –
YUMC icon
278
Yum China
YUMC
$15.7B
$40K 0.03%
1,005
– –
WRI
279
DELISTED
Weingarten Realty Investors
WRI
$40K 0.03%
1,340
+180
+16% +$5.75K
CVS icon
280
CVS Health
CVS
$135B
$39K 0.02%
+480
New +$37.9K
MAR icon
281
Marriott International
MAR
$100B
$39K 0.02%
391
+72
+23% +$7.21K
MS icon
282
Morgan Stanley
MS
$319B
$39K 0.02%
880
+435
+98% +$18.8K
NOC icon
283
Northrop Grumman
NOC
$76B
$39K 0.02%
152
+82
+117% +$20.5K
AEUA
284
DELISTED
Anadarko Petroleum Corporation
AEUA
$39K 0.02%
960
-1,930
-67% -$84.4K
KDP icon
285
Keurig Dr Pepper
KDP
$42.8B
$38K 0.02%
418
+63
+18% +$5.89K
WOR icon
286
Worthington Enterprises
WOR
$2.74B
$38K 0.02%
1,233
+227
+23% +$6.09K
BMO icon
287
Bank of Montreal
BMO
$123B
$37K 0.02%
+510
New +$36.1K
PGX icon
288
Invesco Preferred ETF
PGX
$3.79B
$37K 0.02%
2,450
– –
CHTR icon
289
Charter Communications
CHTR
$17.3B
$36K 0.02%
107
+62
+138% +$20.7K
LRCX icon
290
Lam Research
LRCX
$316B
$36K 0.02%
+2,530
New +$37.1K
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$36K 0.02%
280
+40
+17% +$5.05K
TMUS icon
292
T-Mobile US
TMUS
$195B
$36K 0.02%
+600
New +$39.1K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.02%
655
+640
+4,267% +$35.6K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.02%
346
+81
+31% +$7.8K
DF
295
DELISTED
Dean Foods Company
DF
$36K 0.02%
2,140
– –
BR icon
296
Broadridge
BR
$18.4B
$35K 0.02%
464
+58
+14% +$4.19K
COP icon
297
ConocoPhillips
COP
$144B
$35K 0.02%
785
+360
+85% +$16.8K
OC icon
298
Owens Corning
OC
$11B
$35K 0.02%
520
+60
+13% +$3.76K
PSX icon
299
Phillips 66
PSX
$82.9B
$35K 0.02%
419
+210
+100% +$16.5K
SKT icon
300
Tanger
SKT
$4.78B
$35K 0.02%
1,340
+220
+20% +$6.25K
10 11
12
13 14

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CT
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.