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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
+2.51%
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
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
476
DELISTED
WestRock Company
WRK
$10K 0.01%
170
+100
+143% +$5.42K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
84
+54
+180% +$6.83K
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K 0.01%
+58
New +$9.61K
APC
479
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
225
+105
+88% +$5.57K
BCR
480
DELISTED
CR Bard Inc.
BCR
$10K 0.01%
33
+18
+120% +$5.35K
BWA icon
481
BorgWarner
BWA
$13.1B
$9K 0.01%
233
+136
+140% +$4.93K
DCI icon
482
Donaldson
DCI
$10.9B
$9K 0.01%
+200
New +$9.21K
DOC icon
483
Healthpeak Properties
DOC
$15.1B
$9K 0.01%
280
+180
+180% +$5.71K
EXR icon
484
Extra Space Storage
EXR
$31.3B
$9K 0.01%
+115
New +$8.82K
FCX icon
485
Freeport-McMoran
FCX
$90B
$9K 0.01%
770
+530
+221% +$6.43K
HRB icon
486
H&R Block
HRB
$5.58B
$9K 0.01%
280
– –
L icon
487
Loews
L
$23.9B
$9K 0.01%
+195
New +$9.13K
MLM icon
488
Martin Marietta Materials
MLM
$31.5B
$9K 0.01%
41
+23
+128% +$5.2K
WYNN icon
489
Wynn Resorts
WYNN
$10.3B
$9K 0.01%
70
+50
+250% +$6.29K
AMG icon
490
Affiliated Managers Group
AMG
$9.69B
$8K 0.01%
51
+28
+122% +$4.47K
CHD icon
491
Church & Dwight Co
CHD
$23.4B
$8K 0.01%
+160
New +$8.18K
CHRW icon
492
C.H. Robinson
CHRW
$17.4B
$8K 0.01%
120
+90
+300% +$6.38K
CRUS icon
493
Cirrus Logic
CRUS
$6.53B
$8K 0.01%
+120
New +$7.77K
CW icon
494
Curtiss-Wright
CW
$26.7B
$8K 0.01%
+90
New +$8.11K
FITB
495
Fifth Third Bancorp
FITB
$51.2B
$8K 0.01%
+295
New +$7.29K
FR icon
496
First Industrial Realty Trust
FR
$8.73B
$8K 0.01%
+290
New +$8.27K
GT icon
497
Goodyear
GT
$2B
$8K 0.01%
225
+135
+150% +$4.65K
INGR icon
498
Ingredion
INGR
$6.27B
$8K 0.01%
+67
New +$7.96K
MAC icon
499
Macerich
MAC
$7.33B
$8K 0.01%
140
+70
+100% +$4.24K
MASI
500
DELISTED
Masimo
MASI
$8K 0.01%
+90
New +$8.26K
18 19
20
21 22

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TAMH
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Grove Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.