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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 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
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$1.04M 0.86%
7,933
-905
-10% -$114K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$1.04M 0.85%
27,692
-2,788
-9% -$103K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.02M 0.84%
24,080
-3,140
-12% -$132K
SO icon
29
Southern Company
SO
$108B
$1.02M 0.84%
20,469
-2,724
-12% -$135K
GSK icon
30
GSK
GSK
$107B
$1.01M 0.83%
19,194
-1,712
-8% -$86.8K
KO icon
31
Coca-Cola
KO
$383B
$978K 0.8%
23,060
-5,666
-20% -$236K
ABBV icon
32
AbbVie
ABBV
$465B
$917K 0.75%
14,070
-2,647
-16% -$166K
PEP icon
33
PepsiCo
PEP
$196B
$898K 0.74%
8,032
+724
+10% +$77.7K
BCE icon
34
BCE
BCE
$20.8B
$873K 0.72%
19,726
-2,831
-13% -$125K
CCI icon
35
Crown Castle
CCI
$34.6B
$865K 0.71%
9,165
-1,223
-12% -$109K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$803K 0.66%
18,270
-2,970
-14% -$127K
MSFT icon
37
Microsoft
MSFT
$2.9T
$792K 0.65%
12,027
-8,980
-43% -$575K
PPL
38
PPL Corp
PPL
$26.9B
$765K 0.63%
20,471
-2,666
-12% -$95.4K
AVGO icon
39
Broadcom
AVGO
$1.76T
$764K 0.63%
34,880
+4,450
+15% +$91.6K
JPM icon
40
JPMorgan Chase
JPM
$916B
$735K 0.6%
8,370
-1,257
-13% -$111K
VOD icon
41
Vodafone
VOD
$37.1B
$734K 0.6%
27,771
+2,238
+9% +$57.3K
HON icon
42
Honeywell
HON
$76.4B
$702K 0.58%
6,226
-2,358
-27% -$260K
DIS icon
43
Walt Disney
DIS
$171B
$664K 0.55%
5,848
-438
-7% -$48.2K
ABT icon
44
Abbott
ABT
$188B
$647K 0.53%
14,560
+1,745
+14% +$75.4K
MMM icon
45
3M
MMM
$91.8B
$644K 0.53%
4,023
+116
+3% +$17.8K
SNY icon
46
Sanofi
SNY
$107B
$629K 0.52%
13,894
+571
+4% +$24.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$585K 0.48%
7,878
-1,765
-18% -$129K
AMZN icon
48
Amazon
AMZN
$2.44T
$572K 0.47%
12,900
-6,760
-34% -$282K
HD icon
49
Home Depot
HD
$337B
$516K 0.42%
3,510
-4,554
-56% -$646K
VTR icon
50
Ventas
VTR
$47.5B
$502K 0.41%
7,719
-2,638
-25% -$164K
1
2
3 4 5

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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.