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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 Morningstar 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
BLK icon
476
Blackrock
BLK
$177B
$3K ﹤0.01%
9
– –
CMG icon
477
Chipotle Mexican Grill
CMG
$46.8B
$3K ﹤0.01%
300
– –
DOC icon
478
Healthpeak Properties
DOC
$14.7B
$3K ﹤0.01%
100
– –
EL icon
479
Estee Lauder
EL
$30.5B
$3K ﹤0.01%
40
-1,000
-96% -$82.6K
FCX icon
480
Freeport-McMoran
FCX
$96B
$3K ﹤0.01%
240
– –
FL
481
DELISTED
Foot Locker
FL
$3K ﹤0.01%
45
– –
GPN icon
482
Global Payments
GPN
$23.6B
$3K ﹤0.01%
33
– –
GT icon
483
Goodyear
GT
$2.02B
$3K ﹤0.01%
90
– –
HOG icon
484
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
55
– –
HSBC icon
485
HSBC
HSBC
$368B
$3K ﹤0.01%
77
– –
HST icon
486
Host Hotels & Resorts
HST
$17.3B
$3K ﹤0.01%
185
– –
HWM icon
487
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
132
– –
KMX icon
488
CarMax
KMX
$8.39B
$3K ﹤0.01%
50
– –
MAT icon
489
Mattel
MAT
$4.25B
$3K ﹤0.01%
115
– –
MCK icon
490
McKesson
MCK
$96.8B
$3K ﹤0.01%
18
-1,437
-99% -$210K
NI icon
491
NiSource
NI
$21B
$3K ﹤0.01%
140
-550
-80% -$12.6K
OKE icon
492
Oneok
OKE
$53.7B
$3K ﹤0.01%
60
– –
QRVO icon
493
Qorvo
QRVO
$8.18B
$3K ﹤0.01%
50
– –
SNA icon
494
Snap-on
SNA
$21.2B
$3K ﹤0.01%
20
– –
STX icon
495
Seagate
STX
$195B
$3K ﹤0.01%
70
– –
SWKS icon
496
Skyworks Solutions
SWKS
$9.7B
$3K ﹤0.01%
35
-65
-65% -$5.93K
TNL icon
497
Travel + Leisure Co
TNL
$4.75B
$3K ﹤0.01%
66
– –
ULTA icon
498
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
12
– –
VET icon
499
Vermilion Energy
VET
$1.67B
$3K ﹤0.01%
70
– –
VTRS icon
500
Viatris
VTRS
$20.4B
$3K ﹤0.01%
85
-900
-91% -$36.3K
18 19
20
21 22

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EPAM
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PIM
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MIM
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TAMH
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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.