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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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$158B
– –
-3,579
Closed -$27K
SSL icon
327
Sasol
SSL
$7.14B
– –
-25
Closed -$1K
TROW icon
328
T. Rowe Price
TROW
$24.7B
– –
-170
Closed -$12K
TSM icon
329
TSMC
TSM
$2.16T
– –
-2,568
Closed -$58K
USB icon
330
US Bancorp
USB
$100B
– –
-70
Closed -$3K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,090
Closed -$150K
VFC icon
332
VF Corp
VFC
$5.99B
– –
-106
Closed -$6K
VIPS icon
333
Vipshop
VIPS
$7.49B
– –
-1,025
Closed -$16K
ZBH icon
334
Zimmer Biomet
ZBH
$18.5B
– –
-118
Closed -$12K
RAD
335
DELISTED
Rite Aid Corporation
RAD
– –
-45
Closed -$7K
CAJ
336
DELISTED
Canon, Inc.
CAJ
– –
-311
Closed -$9K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-160
Closed -$11K
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-244
Closed -$18K
DNR
339
DELISTED
Denbury Resources, Inc.
DNR
– –
-185
Closed –
SDRL
340
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
– –
-65
Closed -$3K
WFT
342
DELISTED
Weatherford International plc
WFT
– –
-895
Closed -$8K
HGT
343
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
51
– –
TWX
344
DELISTED
Time Warner Inc
TWX
– –
-150
Closed -$10K
MON
345
DELISTED
Monsanto Co
MON
– –
-239
Closed -$24K
JUNO
346
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$22K
NSR
347
DELISTED
Neustar Inc
NSR
– –
-85
Closed -$2K
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,237
Closed -$98K
HAR
349
DELISTED
Harman International Industries
HAR
– –
-31
Closed -$3K
TLN
350
DELISTED
Talen Energy Corporation
TLN
– –
-94
Closed -$1K
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.