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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
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
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
SHW icon
351
Sherwin-Williams
SHW
$87.8B
$13K 0.01%
+144
New +$12.7K
TTE icon
352
TotalEnergies
TTE
$189B
$13K 0.01%
+250
New +$12K
SCG
353
DELISTED
Scana
SCG
$13K 0.01%
+175
New +$12.5K
DFT
354
DELISTED
DuPont Fabros Technology Inc.
DFT
$13K 0.01%
+290
New +$11.9K
DD
355
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
+180
New +$12.8K
CBRE icon
356
CBRE Group
CBRE
$43.7B
$12K 0.01%
+380
New +$11K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K 0.01%
+112
New +$12.6K
LYB icon
358
LyondellBasell Industries
LYB
$19.7B
$12K 0.01%
+140
New +$11.7K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K 0.01%
250
– –
SPG icon
360
Simon Property Group
SPG
$73.3B
$12K 0.01%
+69
New +$12.8K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$191B
$12K 0.01%
125
-745
-86% -$66.7K
ALL icon
362
Allstate
ALL
$67.6B
$11K 0.01%
150
– –
ARW icon
363
Arrow Electronics
ARW
$11.6B
$11K 0.01%
+160
New +$10.6K
BXP icon
364
Boston Properties
BXP
$11.3B
$11K 0.01%
+84
New +$10.4K
CLX icon
365
Clorox
CLX
$12.7B
$11K 0.01%
+90
New +$10.6K
GS icon
366
Goldman Sachs
GS
$311B
$11K 0.01%
+44
New +$8.93K
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$11K 0.01%
+75
New +$11.3K
AMAT icon
368
Applied Materials
AMAT
$434B
$10K 0.01%
+310
New +$9.43K
CMI icon
369
Cummins
CMI
$87.8B
$10K 0.01%
+70
New +$9.37K
GM icon
370
General Motors
GM
$77.5B
$10K 0.01%
+290
New +$9.75K
PYPL icon
371
PayPal
PYPL
$50.1B
$10K 0.01%
+245
New +$9.85K
USB icon
372
US Bancorp
USB
$100B
$10K 0.01%
+185
New +$8.8K
RTN
373
DELISTED
Raytheon Company
RTN
$10K 0.01%
+70
New +$9.95K
AHL
374
DELISTED
ASPEN Insurance Holding Limited
AHL
$10K 0.01%
+180
New +$9.18K
MON
375
DELISTED
Monsanto Co
MON
$10K 0.01%
+91
New +$9.33K
13 14
15
16 17

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TAMH
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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.