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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
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$401K |
| 2 |
Apple
AAPL
|
+$364K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328K |
| 5 |
Philip Morris
PM
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.43M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$693K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$11.2B
| $24K | 0.02% |
+460
| New | +$23.8K |
|
302
Old Republic International
ORI
$10.5B
| $24K | 0.02% |
+1,260
| New | +$22.7K |
|
|
CVG
303
DELISTED
Convergys
CVG
| $24K | 0.02% |
+980
| New | +$26.4K |
|
304
Ares Capital
ARCC
$13.5B
| $23K | 0.02% |
+1,390
| New | +$21.9K |
|
305
Alibaba
BABA
$293B
| $23K | 0.02% |
260
| – | – |
|
306
BWX Technologies
BWXT
$15.5B
| $23K | 0.02% |
+570
| New | +$22.2K |
|
307
Cigna
CI
$73.7B
| $23K | 0.02% |
+172
| New | +$22.5K |
|
308
Target
TGT
$65.6B
| $23K | 0.02% |
+323
| New | +$23.4K |
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $23K | 0.02% |
+620
| New | +$24K |
|
310
VeriSign
VRSN
$27B
| $22K | 0.02% |
+290
| New | +$22.9K |
|
311
ConocoPhillips
COP
$147B
| $21K | 0.02% |
+425
| New | +$19.6K |
|
312
Intuit
INTU
$86.5B
| $21K | 0.02% |
+185
| New | +$20.7K |
|
|
MDRX
313
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21K | 0.02% |
+2,080
| New | +$23.7K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $21K | 0.02% |
262
+97
| +59% | +$7.85K |
|
315
Ameriprise Financial
AMP
$48.3B
| $20K | 0.02% |
+179
| New | +$18.9K |
|
316
Boeing
BA
$171B
| $20K | 0.02% |
+128
| New | +$18.7K |
|
317
EOG Resources
EOG
$79.2B
| $20K | 0.02% |
+196
| New | +$19.1K |
|
318
Medtronic
MDT
$109B
| $20K | 0.02% |
+286
| New | +$22.5K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $20K | 0.02% |
+320
| New | +$19K |
|
320
Tapestry
TPR
$30.8B
| $20K | 0.02% |
578
+135
| +30% | +$4.93K |
|
321
Allison Transmission
ALSN
$9.5B
| $19K | 0.01% |
+550
| New | +$17.1K |
|
322
Deluxe
DLX
$1.18B
| $19K | 0.01% |
+270
| New | +$18.1K |
|
323
Gen Digital
GEN
$16.4B
| $19K | 0.01% |
800
| – | – |
|
324
Morgan Stanley
MS
$331B
| $19K | 0.01% |
445
-555
| -56% | -$21K |
|
325
PNC Financial Services
PNC
$99.7B
| $19K | 0.01% |
+166
| New | +$17.3K |
|
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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.