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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
+3.46%
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
$112M
AUM Growth
+$1.88M
Cap. Flow
-$1.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$737K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
4
SNY icon
Sanofi
SNY
+$289K
5
HSIC icon
Henry Schein
HSIC
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$729K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$710K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$368K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.54%
2 Healthcare 10.11%
3 Communication Services 8.51%
4 Energy 6.89%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.16M 1.04%
21,678
+481
+2% +$24.2K
KMB icon
27
Kimberly-Clark
KMB
$37.5B
$1.14M 1.02%
8,277
+155
+2% +$20.3K
GSK icon
28
GSK
GSK
$108B
$1.12M 1.01%
20,726
+1,476
+8% +$77.8K
D icon
29
Dominion Energy
D
$62.1B
$1.12M 1%
14,351
-340
-2% -$24.7K
KO icon
30
Coca-Cola
KO
$380B
$1.07M 0.96%
23,612
+378
+2% +$17.1K
AAPL icon
31
Apple
AAPL
$4.99T
$1.04M 0.93%
43,392
+352
+0.8% +$8.75K
KHC icon
32
Kraft Heinz
KHC
$32.4B
$925K 0.83%
10,450
-8,863
-46% -$729K
BCE icon
33
BCE
BCE
$20.3B
$916K 0.82%
19,360
+1,556
+9% +$72.1K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$899K 0.81%
23,030
-650
-3% -$25.6K
HD icon
35
Home Depot
HD
$343B
$882K 0.79%
6,912
-30
-0.4% -$3.97K
MSFT icon
36
Microsoft
MSFT
$2.92T
$853K 0.76%
16,669
+853
+5% +$44.3K
ABBV icon
37
AbbVie
ABBV
$465B
$848K 0.76%
13,691
+1,396
+11% +$85.1K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$837K 0.75%
7,812
+195
+3% +$20.7K
CCI icon
39
Crown Castle
CCI
$33.1B
$824K 0.74%
+8,121
New +$737K
WELL icon
40
Welltower
WELL
$172B
$802K 0.72%
10,522
+237
+2% +$16.8K
UL icon
41
Unilever
UL
$144B
$773K 0.69%
14,352
+465
+3% +$23.9K
CMCSA icon
42
Comcast
CMCSA
$85.8B
$766K 0.69%
23,512
-120
-0.5% -$3.73K
PPL
43
PPL Corp
PPL
$27.3B
$766K 0.69%
20,297
+504
+3% +$19.2K
GIS icon
44
General Mills
GIS
$20.1B
$737K 0.66%
10,346
+374
+4% +$23.8K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$720K 0.65%
10,048
-3,809
-27% -$268K
VTR icon
46
Ventas
VTR
$47.7B
$693K 0.62%
9,519
+961
+11% +$63.3K
VOD icon
47
Vodafone
VOD
$37.7B
$613K 0.55%
19,867
+2,650
+15% +$86K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$598K 0.54%
17,000
-160
-0.9% -$5.87K
HON icon
49
Honeywell
HON
$78.3B
$594K 0.53%
5,685
-14
-0.2% -$1.44K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$559K 0.5%
9,972
-3,823
-28% -$213K
1
2
3 4 5

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Grove Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Grove Bank & Trust held 304 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q2 2016 filing shows 38 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Crown Castle: 8,121 shares worth $824K. The largest sale was Kraft Heinz, an estimated $729K.

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

  • Grove Bank & Trust's largest Q2 2016 buy was Crown Castle: 8,121 shares worth $824K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q2 2016, an estimated $422K increase.
  • Grove Bank & Trust's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $729K.
  • Grove Bank & Trust fully exited Cummins in Q2 2016, selling an estimated $94K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $112M portfolio in Q2 2016.
  • Grove Bank & Trust opened 38 new positions and closed 32 in Q2 2016.
  • Grove Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.