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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
FFIV icon
376
F5
FFIV
$23.1B
$9K 0.01%
+65
New +$8.81K
GD icon
377
General Dynamics
GD
$103B
$9K 0.01%
+55
New +$9K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K 0.01%
113
– –
KMI icon
379
Kinder Morgan
KMI
$69.9B
$9K 0.01%
+450
New +$9.51K
PNR icon
380
Pentair
PNR
$10.7B
$9K 0.01%
231
+112
+94% +$4.37K
PNW icon
381
Pinnacle West Capital
PNW
$12.2B
$9K 0.01%
+115
New +$8.62K
SYY icon
382
Sysco
SYY
$40.7B
$9K 0.01%
+155
New +$8.05K
DYN.PRA
383
DELISTED
Dynegy Inc.
DYN.PRA
$9K 0.01%
+270
New +$10.1K
YHOO
384
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
+240
New +$9.84K
DAL icon
385
Delta Air Lines
DAL
$60.2B
$8K 0.01%
+165
New +$7.52K
HPE icon
386
Hewlett Packard
HPE
$66.5B
$8K 0.01%
+602
New +$8.04K
MU icon
387
Micron Technology
MU
$937B
$8K 0.01%
+355
New +$6.67K
ORLY icon
388
O'Reilly Automotive
ORLY
$73.3B
$8K 0.01%
+450
New +$8.22K
PCAR icon
389
PACCAR
PCAR
$69.5B
$8K 0.01%
+188
New +$7.58K
PLD icon
390
Prologis
PLD
$135B
$8K 0.01%
+150
New +$7.63K
TDC icon
391
Teradata
TDC
$3.02B
$8K 0.01%
312
– –
TFC icon
392
Truist Financial
TFC
$63.4B
$8K 0.01%
161
+101
+168% +$4.3K
TRV icon
393
Travelers Companies
TRV
$78B
$8K 0.01%
+65
New +$7.42K
WEC icon
394
WEC Energy
WEC
$35.6B
$8K 0.01%
+141
New +$8.09K
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
+67
New +$8.2K
APC
396
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
+120
New +$7.8K
COL
397
DELISTED
Rockwell Collins
COL
$8K 0.01%
+90
New +$7.93K
APD icon
398
Air Products & Chemicals
APD
$65.2B
$7K 0.01%
+48
New +$6.72K
BSX icon
399
Boston Scientific
BSX
$70.2B
$7K 0.01%
+325
New +$7.09K
CCL icon
400
Carnival Corporation Ltd
CCL
$39.4B
$7K 0.01%
+130
New +$6.51K
14 15
16
17 18

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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.