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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
+3.01%
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
$110M
AUM Growth
-$1.81M
Cap. Flow
-$4.57M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
3
ABBV icon
AbbVie
ABBV
+$115K
4
XOM icon
ExxonMobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$1.15M 1.05%
14,286
+525
+4% +$39.7K
D icon
27
Dominion Energy
D
$61.3B
$1.1M 1.01%
14,691
-1,620
-10% -$115K
SO icon
28
Southern Company
SO
$109B
$1.1M 1%
21,197
+727
+4% +$35.4K
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$1.09M 1%
8,122
+68
+0.8% +$8.85K
PG icon
30
Procter & Gamble
PG
$335B
$1.08M 0.99%
13,132
+923
+8% +$74.4K
KO icon
31
Coca-Cola
KO
$381B
$1.08M 0.98%
23,234
+1,104
+5% +$48K
GSK icon
32
GSK
GSK
$104B
$976K 0.89%
19,250
+1,070
+6% +$53.3K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$939K 0.86%
13,857
-295
-2% -$19.8K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$937K 0.85%
23,680
-720
-3% -$26.8K
HD icon
35
Home Depot
HD
$332B
$926K 0.84%
6,942
+105
+2% +$13.1K
MSFT icon
36
Microsoft
MSFT
$3.35T
$873K 0.8%
15,816
+917
+6% +$48.1K
BCE icon
37
BCE
BCE
$20.2B
$811K 0.74%
17,804
+913
+5% +$38.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$798K 0.73%
7,617
-160
-2% -$15.9K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$765K 0.7%
13,795
-545
-4% -$28.2K
PPL
40
PPL Corp
PPL
$26.8B
$753K 0.69%
19,793
+337
+2% +$12K
CMCSA icon
41
Comcast
CMCSA
$84B
$722K 0.66%
23,632
-972
-4% -$27.9K
WELL icon
42
Welltower
WELL
$170B
$713K 0.65%
10,285
+265
+3% +$17.1K
UL icon
43
Unilever
UL
$141B
$706K 0.64%
13,887
+644
+5% +$31.3K
ABBV icon
44
AbbVie
ABBV
$455B
$702K 0.64%
12,295
+2,062
+20% +$115K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$655K 0.6%
17,160
+680
+4% +$25K
GIS icon
46
General Mills
GIS
$19.4B
$632K 0.58%
9,972
+638
+7% +$37.1K
HON icon
47
Honeywell
HON
$76.7B
$574K 0.52%
5,699
+104
+2% +$9.75K
VOD icon
48
Vodafone
VOD
$37.2B
$552K 0.5%
17,217
+2,848
+20% +$88.7K
VTR icon
49
Ventas
VTR
$47.1B
$539K 0.49%
8,558
+361
+4% +$20.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$521K 0.47%
14,000
-60
-0.4% -$2.15K
1
2
3 4 5

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Grove Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Grove Bank & Trust held 357 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $4.57M in Q1 2016, closing 90 positions and reducing 59 holdings. Its most notable exit was Healthpeak Properties, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in Valero Energy worth $64K.

  • Grove Bank & Trust's largest Q1 2016 buy was Valero Energy: 1,000 shares worth $64K.
  • Grove Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $2.58M increase.
  • Grove Bank & Trust's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Healthpeak Properties in Q1 2016, selling an estimated $452K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $110M portfolio in Q1 2016.
  • Grove Bank & Trust opened 6 new positions and closed 90 in Q1 2016.
  • Grove Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.