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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
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
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
DUK icon
26
Duke Energy
DUK
$101B
$1.22M 0.93%
15,684
+615
+4% +$47.1K
KO icon
27
Coca-Cola
KO
$383B
$1.19M 0.91%
28,726
+3,110
+12% +$129K
SO icon
28
Southern Company
SO
$108B
$1.14M 0.87%
23,193
+775
+3% +$38.1K
D icon
29
Dominion Energy
D
$62.1B
$1.13M 0.87%
14,783
+980
+7% +$72.2K
HD icon
30
Home Depot
HD
$337B
$1.08M 0.83%
8,064
+1,016
+14% +$131K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.82%
27,220
+8,200
+43% +$328K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$1.05M 0.8%
30,480
+5,490
+22% +$183K
ABBV icon
33
AbbVie
ABBV
$465B
$1.05M 0.8%
16,717
+1,506
+10% +$91.9K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$1.01M 0.77%
8,838
+349
+4% +$40.5K
GSK icon
35
GSK
GSK
$107B
$1.01M 0.77%
20,906
-704
-3% -$34.8K
KHC icon
36
Kraft Heinz
KHC
$32.8B
$983K 0.75%
11,257
+710
+7% +$60.7K
BCE icon
37
BCE
BCE
$20.8B
$975K 0.74%
22,557
+1,655
+8% +$73.1K
CCI icon
38
Crown Castle
CCI
$34.6B
$902K 0.69%
10,388
+2,025
+24% +$177K
HON icon
39
Honeywell
HON
$76.4B
$898K 0.69%
8,584
+2,343
+38% +$238K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$896K 0.68%
7,772
-15
-0.2% -$1.69K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$864K 0.66%
21,240
-790
-4% -$31.9K
JPM icon
42
JPMorgan Chase
JPM
$916B
$831K 0.63%
9,627
+1,010
+12% +$77K
PPL
43
PPL Corp
PPL
$26.9B
$788K 0.6%
23,137
+970
+4% +$32.5K
PEP icon
44
PepsiCo
PEP
$196B
$765K 0.58%
7,308
+2,219
+44% +$232K
AMZN icon
45
Amazon
AMZN
$2.44T
$737K 0.56%
19,660
+5,980
+44% +$234K
UL icon
46
Unilever
UL
$142B
$693K 0.53%
15,140
+66
+0.4% +$3.08K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$664K 0.51%
9,643
-110
-1% -$7.64K
DIS icon
48
Walt Disney
DIS
$171B
$655K 0.5%
6,286
+1,528
+32% +$149K
VTR icon
49
Ventas
VTR
$47.5B
$647K 0.49%
10,357
+528
+5% +$33.4K
WELL icon
50
Welltower
WELL
$174B
$641K 0.49%
9,579
-1,289
-12% -$85.4K
1
2
3 4 5

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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.