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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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$173B
| $19K | 0.01% |
185
-125
| -40% | -$12.3K |
|
327
National Fuel Gas
NFG
$7.82B
| $18K | 0.01% |
+310
| New | +$17K |
|
328
Plains GP Holdings
PAGP
$5.15B
| $18K | 0.01% |
+521
| New | +$17.9K |
|
329
Phillips 66
PSX
$82.7B
| $18K | 0.01% |
+209
| New | +$17.4K |
|
330
Colgate-Palmolive
CL
$73.1B
| $17K | 0.01% |
+264
| New | +$18.1K |
|
331
Edison International
EIX
$28.2B
| $17K | 0.01% |
245
+45
| +23% | +$3.18K |
|
332
NVIDIA
NVDA
$4.86T
| $17K | 0.01% |
+6,200
| New | +$13K |
|
333
T. Rowe Price
TROW
$24.3B
| $17K | 0.01% |
+230
| New | +$16.3K |
|
334
Amphenol
APH
$198B
| $16K | 0.01% |
+980
| New | +$16.3K |
|
335
Booking.com
BKNG
$149B
| $16K | 0.01% |
+275
| New | +$16.4K |
|
336
iShares Russell 1000 Growth ETF
IWF
$124B
| $16K | 0.01% |
600
| – | – |
|
337
Moody's
MCO
$82.8B
| $16K | 0.01% |
+174
| New | +$17.6K |
|
338
Northrop Grumman
NOC
$77.1B
| $16K | 0.01% |
+70
| New | +$16.3K |
|
339
Caterpillar
CAT
$375B
| $15K | 0.01% |
+160
| New | +$14.5K |
|
340
First Horizon
FHN
$12.2B
| $15K | 0.01% |
+750
| New | +$13.2K |
|
341
NiSource
NI
$21.3B
| $15K | 0.01% |
+690
| New | +$15.3K |
|
|
EQC
342
DELISTED
Equity Commonwealth
EQC
| $15K | 0.01% |
489
| – | – |
|
|
PACW
343
DELISTED
PacWest Bancorp
PACW
| $15K | 0.01% |
+270
| New | +$13.1K |
|
|
IDTI
344
DELISTED
Integrated Device Technology I
IDTI
| $15K | 0.01% |
+630
| New | +$14.5K |
|
345
Bread Financial
BFH
$4.37B
| $14K | 0.01% |
+75
| New | +$13K |
|
346
Cardinal Health
CAH
$53.9B
| $14K | 0.01% |
200
| – | – |
|
347
iShares Russell 1000 Value ETF
IWD
$82.6B
| $14K | 0.01% |
129
| – | – |
|
348
Masco
MAS
$14.1B
| $14K | 0.01% |
435
+135
| +45% | +$4.33K |
|
349
Charter Communications
CHTR
$17.3B
| $13K | 0.01% |
+45
| New | +$12.1K |
|
350
Robert Half
RHI
$3.96B
| $13K | 0.01% |
+260
| New | +$11.1K |
|
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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.