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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
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$401K |
| 2 |
Apple
AAPL
|
+$364K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328K |
| 5 |
Philip Morris
PM
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.43M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$693K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.18B
| $5K | ﹤0.01% |
+130
| New | +$4.86K |
|
|
CMA
452
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
+75
| New | +$4.39K |
|
453
CMS Energy
CMS
$22.5B
| $5K | ﹤0.01% |
+115
| New | +$4.7K |
|
454
Devon Energy
DVN
$50.8B
| $5K | ﹤0.01% |
+120
| New | +$5.3K |
|
455
Enterprise Products Partners
EPD
$82.5B
| $5K | ﹤0.01% |
175
-1,300
| -88% | -$33.9K |
|
456
Equinix
EQIX
$104B
| $5K | ﹤0.01% |
+15
| New | +$5.24K |
|
457
Equity Residential
EQR
$25.4B
| $5K | ﹤0.01% |
+75
| New | +$4.61K |
|
458
Expedia Group
EXPE
$37.5B
| $5K | ﹤0.01% |
+40
| New | +$4.88K |
|
459
FMC
FMC
$1.32B
| $5K | ﹤0.01% |
+98
| New | +$4.47K |
|
460
HP
HPQ
$26.4B
| $5K | ﹤0.01% |
+335
| New | +$5.07K |
|
461
International Paper
IP
$22.4B
| $5K | ﹤0.01% |
+106
| New | +$4.9K |
|
462
Intuitive Surgical
ISRG
$130B
| $5K | ﹤0.01% |
+72
| New | +$5.29K |
|
463
Macerich
MAC
$7.26B
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
464
Murphy Oil
MUR
$5.5B
| $5K | ﹤0.01% |
+175
| New | +$5.3K |
|
465
PG&E
PCG
$38.4B
| $5K | ﹤0.01% |
+85
| New | +$5.09K |
|
466
Textron
TXT
$15.3B
| $5K | ﹤0.01% |
+110
| New | +$4.79K |
|
467
Unum
UNM
$14.5B
| $5K | ﹤0.01% |
+115
| New | +$4.6K |
|
468
Willis Towers Watson
WTW
$31.5B
| $5K | ﹤0.01% |
+40
| New | +$4.99K |
|
469
Weyerhaeuser
WY
$18.6B
| $5K | ﹤0.01% |
+170
| New | +$5.24K |
|
470
Xylem
XYL
$28.5B
| $5K | ﹤0.01% |
+100
| New | +$5.07K |
|
471
Zoetis
ZTS
$31.9B
| $5K | ﹤0.01% |
+90
| New | +$4.58K |
|
|
TCO
472
DELISTED
Taubman Centers Inc.
TCO
| $5K | ﹤0.01% |
+70
| New | +$5.08K |
|
|
WGL
473
DELISTED
Wgl Holdings
WGL
| $5K | ﹤0.01% |
+60
| New | +$4.04K |
|
|
LVLT
474
DELISTED
Level 3 Communications Inc
LVLT
| $5K | ﹤0.01% |
+85
| New | +$4.49K |
|
|
ATVI
475
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+140
| New | +$5.6K |
|
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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.