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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
IBN icon
301
ICICI Bank
IBN
$109B
– –
-200
Closed -$1K
IMO icon
302
Imperial Oil
IMO
$61.6B
– –
-35
Closed -$1K
INTC icon
303
Intel
INTC
$509B
– –
-2,191
Closed -$75K
ITUB icon
304
Itaú Unibanco
ITUB
$90.3B
– –
-261
Closed -$1K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-345
Closed -$48K
KMI icon
306
Kinder Morgan
KMI
$69.9B
– –
-388
Closed -$6K
KN icon
307
Knowles
KN
$3.45B
– –
-70
Closed -$1K
KSS icon
308
Kohl's
KSS
$2.28B
– –
-64
Closed -$3K
LUMN icon
309
Lumen
LUMN
$6.91B
– –
-204
Closed -$5K
MD icon
310
Pediatrix Medical
MD
$2.03B
– –
-350
Closed -$25K
MDT icon
311
Medtronic
MDT
$110B
– –
-635
Closed -$49K
MGA icon
312
Magna International
MGA
$18.7B
– –
-689
Closed -$28K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-250
Closed -$25K
MU icon
314
Micron Technology
MU
$1.01T
– –
-304
Closed -$4K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$246B
– –
-3,738
Closed -$23K
NSC icon
316
Norfolk Southern
NSC
$76.7B
– –
-309
Closed -$26K
PEG icon
317
Public Service Enterprise Group
PEG
$38B
– –
-558
Closed -$22K
PKG icon
318
Packaging Corp of America
PKG
$22.8B
– –
-86
Closed -$5K
PRGO icon
319
Perrigo
PRGO
$1.49B
– –
-34
Closed -$5K
PUK icon
320
Prudential
PUK
$36.7B
– –
-1,158
Closed -$51K
PWR icon
321
Quanta Services
PWR
$104B
– –
-975
Closed -$20K
PYPL icon
322
PayPal
PYPL
$50.1B
– –
-464
Closed -$17K
RGA icon
323
Reinsurance Group of America
RGA
$15.5B
– –
-83
Closed -$7K
RIG icon
324
Transocean
RIG
$5.78B
– –
-19
Closed –
SLB icon
325
SLB Ltd
SLB
$75.4B
– –
-3,118
Closed -$217K
11 12
13
14 15

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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 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.