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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
DLX icon
301
Deluxe
DLX
$1.18B
$19K 0.02%
270
– –
EOG icon
302
EOG Resources
EOG
$79.2B
$19K 0.02%
196
– –
MCO icon
303
Moody's
MCO
$82.8B
$19K 0.02%
174
– –
MS icon
304
Morgan Stanley
MS
$331B
$19K 0.02%
445
– –
NFLX icon
305
Netflix
NFLX
$299B
$19K 0.02%
1,310
-10,000
-88% -$140K
CS
306
DELISTED
Credit Suisse Group
CS
$19K 0.02%
+1,260
New +$19.2K
TGT icon
307
Target
TGT
$65.6B
$18K 0.01%
323
– –
APH icon
308
Amphenol
APH
$198B
$17K 0.01%
980
– –
KSS icon
309
Kohl's
KSS
$2.17B
$17K 0.01%
415
-830
-67% -$33.9K
NOC icon
310
Northrop Grumman
NOC
$77.1B
$17K 0.01%
70
– –
PSX icon
311
Phillips 66
PSX
$84.9B
$17K 0.01%
209
– –
TROW icon
312
T. Rowe Price
TROW
$23.9B
$16K 0.01%
230
– –
BSMX
313
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16K 0.01%
+1,750
New +$13.3K
BFH icon
314
Bread Financial
BFH
$4.37B
$15K 0.01%
75
– –
CAT icon
315
Caterpillar
CAT
$375B
$15K 0.01%
160
– –
CHTR icon
316
Charter Communications
CHTR
$17.3B
$15K 0.01%
45
– –
SHW icon
317
Sherwin-Williams
SHW
$82.7B
$15K 0.01%
144
– –
UPS icon
318
United Parcel Service
UPS
$88.6B
$15K 0.01%
140
-465
-77% -$50.8K
FFIV icon
319
F5
FFIV
$22.9B
$14K 0.01%
96
+31
+48% +$4.42K
FHN icon
320
First Horizon
FHN
$12.2B
$14K 0.01%
750
– –
FMX icon
321
Fomento Económico Mexicano
FMX
$43.6B
$14K 0.01%
+160
New +$13K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$40.8B
$14K 0.01%
450
+288
+178% +$9.83K
DD
323
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
180
– –
CBRE icon
324
CBRE Group
CBRE
$42.5B
$13K 0.01%
380
– –
LYB icon
325
LyondellBasell Industries
LYB
$20B
$13K 0.01%
140
– –
11 12
13
14 15

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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
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BCM
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AG
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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.