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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
RHI icon
326
Robert Half
RHI
$3.87B
$13K 0.01%
260
– –
AMAT icon
327
Applied Materials
AMAT
$403B
$12K 0.01%
310
– –
ARW icon
328
Arrow Electronics
ARW
$11.1B
$12K 0.01%
160
– –
CLX icon
329
Clorox
CLX
$11.6B
$12K 0.01%
90
– –
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$121B
$12K 0.01%
408
-192
-32% -$5.33K
SONY icon
331
Sony
SONY
$137B
$12K 0.01%
+1,800
New +$11.2K
SPG icon
332
Simon Property Group
SPG
$74.4B
$12K 0.01%
69
– –
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$188B
$12K 0.01%
125
– –
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
75
– –
CBPO
335
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12K 0.01%
+116
New +$12.4K
BXP icon
336
Boston Properties
BXP
$11.2B
$11K 0.01%
84
– –
CMI icon
337
Cummins
CMI
$87.5B
$11K 0.01%
70
– –
PYPL icon
338
PayPal
PYPL
$48.9B
$11K 0.01%
245
– –
RTN
339
DELISTED
Raytheon Company
RTN
$11K 0.01%
70
– –
SCG
340
DELISTED
Scana
SCG
$11K 0.01%
175
– –
YHOO
341
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
240
– –
GD icon
342
General Dynamics
GD
$104B
$10K 0.01%
55
– –
GM icon
343
General Motors
GM
$80.4B
$10K 0.01%
290
– –
GS icon
344
Goldman Sachs
GS
$300B
$10K 0.01%
44
– –
KMI icon
345
Kinder Morgan
KMI
$71.7B
$10K 0.01%
450
– –
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$10K 0.01%
115
– –
TDC icon
347
Teradata
TDC
$2.92B
$10K 0.01%
312
– –
USB icon
348
US Bancorp
USB
$98.2B
$10K 0.01%
185
– –
MON
349
DELISTED
Monsanto Co
MON
$10K 0.01%
91
– –
ELV icon
350
Elevance Health
ELV
$81.5B
$9K 0.01%
56
-300
-84% -$47.7K
12 13
14
15 16

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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 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.