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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
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$401K |
| 2 |
Apple
AAPL
|
+$364K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$352K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328K |
| 5 |
Philip Morris
PM
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.43M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$693K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
+95
| New | +$3.53K |
|
|
PIR
502
DELISTED
Pier 1 Imports, Inc.
PIR
| $4K | ﹤0.01% |
25
| – | – |
|
503
Allegion
ALLE
$13.4B
| $3K | ﹤0.01% |
+40
| New | +$2.65K |
|
504
Ally Financial
ALLY
$13.2B
| $3K | ﹤0.01% |
+180
| New | +$3.46K |
|
505
Affiliated Managers Group
AMG
$9.69B
| $3K | ﹤0.01% |
+23
| New | +$3.34K |
|
506
Aptiv
APTV
$12B
| $3K | ﹤0.01% |
40
-726
| -95% | -$48.8K |
|
507
Blackrock
BLK
$169B
| $3K | ﹤0.01% |
+9
| New | +$3.3K |
|
508
BorgWarner
BWA
$13.1B
| $3K | ﹤0.01% |
+97
| New | +$3.13K |
|
509
Cencora
COR
$60.6B
| $3K | ﹤0.01% |
+42
| New | +$3.28K |
|
510
Capri Holdings
CPRI
$1.83B
| $3K | ﹤0.01% |
+65
| New | +$3.09K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
+140
| New | +$3.15K |
|
512
Healthpeak Properties
DOC
$15.1B
| $3K | ﹤0.01% |
+100
| New | +$3.05K |
|
513
EQT Corp
EQT
$33.3B
| $3K | ﹤0.01% |
+73
| New | +$2.71K |
|
514
Freeport-McMoran
FCX
$90B
| $3K | ﹤0.01% |
+240
| New | +$3.07K |
|
|
FL
515
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+45
| New | +$3.2K |
|
516
Goodyear
GT
$2B
| $3K | ﹤0.01% |
+90
| New | +$2.78K |
|
517
Harley-Davidson
HOG
$2.58B
| $3K | ﹤0.01% |
+55
| New | +$3.14K |
|
518
HSBC
HSBC
$365B
| $3K | ﹤0.01% |
+77
| New | +$2.73K |
|
519
Host Hotels & Resorts
HST
$17.2B
| $3K | ﹤0.01% |
+185
| New | +$3.13K |
|
520
CarMax
KMX
$8.13B
| $3K | ﹤0.01% |
+50
| New | +$2.81K |
|
521
Mattel
MAT
$4.38B
| $3K | ﹤0.01% |
+115
| New | +$3.5K |
|
522
NRG Energy
NRG
$28.3B
| $3K | ﹤0.01% |
+215
| New | +$2.48K |
|
523
Oneok
OKE
$57.2B
| $3K | ﹤0.01% |
+60
| New | +$3.15K |
|
524
Qorvo
QRVO
$7.99B
| $3K | ﹤0.01% |
+50
| New | +$2.72K |
|
525
Royal Caribbean
RCL
$85.1B
| $3K | ﹤0.01% |
+40
| New | +$3.15K |
|
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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.