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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
MAC icon
426
Macerich
MAC
$7.33B
$5K ﹤0.01%
70
– –
MAS icon
427
Masco
MAS
$14.1B
$5K ﹤0.01%
135
-300
-69% -$10K
MUR icon
428
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
175
– –
NOV icon
429
NOV
NOV
$6.93B
$5K ﹤0.01%
120
– –
PGR icon
430
Progressive
PGR
$123B
$5K ﹤0.01%
120
– –
SJM icon
431
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
35
– –
TXT icon
432
Textron
TXT
$14.7B
$5K ﹤0.01%
110
– –
UNM icon
433
Unum
UNM
$13.6B
$5K ﹤0.01%
115
– –
WU icon
434
Western Union
WU
$1.98B
$5K ﹤0.01%
255
– –
WTW icon
435
Willis Towers Watson
WTW
$31.2B
$5K ﹤0.01%
40
– –
XYL icon
436
Xylem
XYL
$27.3B
$5K ﹤0.01%
100
– –
ZTS icon
437
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
90
– –
BIVV
438
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
+93
New +$4.58K
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
85
– –
AKAM icon
440
Akamai
AKAM
$16.7B
$4K ﹤0.01%
60
– –
AMG icon
441
Affiliated Managers Group
AMG
$9.69B
$4K ﹤0.01%
23
– –
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BWA icon
443
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
97
– –
COR icon
444
Cencora
COR
$60.6B
$4K ﹤0.01%
42
– –
DG icon
445
Dollar General
DG
$28B
$4K ﹤0.01%
55
– –
DHI icon
446
D.R. Horton
DHI
$40B
$4K ﹤0.01%
135
– –
EIX icon
447
Edison International
EIX
$28.2B
$4K ﹤0.01%
45
-200
-82% -$15.2K
GRMN
448
Garmin
GRMN
$56.7B
$4K ﹤0.01%
75
– –
K
449
DELISTED
Kellanova
K
$4K ﹤0.01%
59
– –
MLM icon
450
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
18
– –
16 17
18
19 20

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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.