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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
PCG icon
401
PG&E
PCG
$38.3B
$6K ﹤0.01%
85
– –
PWR icon
402
Quanta Services
PWR
$100B
$6K ﹤0.01%
165
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.5B
$6K ﹤0.01%
16
– –
TPR icon
404
Tapestry
TPR
$30.8B
$6K ﹤0.01%
135
-443
-77% -$16.7K
TSN icon
405
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
100
-650
-87% -$41K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
55
– –
WMB icon
407
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
215
– –
WM icon
408
Waste Management
WM
$90.6B
$6K ﹤0.01%
80
– –
WY icon
409
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
170
– –
KSU
410
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
65
– –
AAL icon
411
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
130
– –
AIV
412
Aimco
AIV
$387M
$5K ﹤0.01%
901
– –
AVB icon
413
AvalonBay Communities
AVB
$26.5B
$5K ﹤0.01%
26
– –
BBY icon
414
Best Buy
BBY
$18.2B
$5K ﹤0.01%
100
– –
CAG icon
415
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
130
– –
CMA
416
DELISTED
Comerica
CMA
$5K ﹤0.01%
75
– –
CMS icon
417
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
115
– –
DVN icon
418
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
120
– –
EPD icon
419
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
175
– –
EQR icon
420
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
75
– –
ETR icon
421
Entergy
ETR
$50.2B
$5K ﹤0.01%
120
– –
EXPE icon
422
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
40
– –
HP icon
423
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
80
– –
ILMN icon
424
Illumina
ILMN
$31B
$5K ﹤0.01%
33
– –
IP icon
425
International Paper
IP
$21.6B
$5K ﹤0.01%
106
– –
15 16
17
18 19

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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.