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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
SNA icon
526
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+20
New +$3.25K
STX icon
527
Seagate
STX
$189B
$3K ﹤0.01%
+70
New +$2.61K
ULTA icon
528
Ulta Beauty
ULTA
$23B
$3K ﹤0.01%
+12
New +$3K
URI icon
529
United Rentals
URI
$69.5B
$3K ﹤0.01%
+30
New +$2.73K
VET icon
530
Vermilion Energy
VET
$1.76B
$3K ﹤0.01%
+70
New +$2.86K
WAT icon
531
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
+25
New +$3.57K
WHR icon
532
Whirlpool
WHR
$2.54B
$3K ﹤0.01%
+14
New +$2.32K
CERN
533
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+60
New +$3.19K
XLNX
534
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+45
New +$2.42K
ANDV
535
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+35
New +$2.97K
MJN
536
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+40
New +$2.98K
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+58
New +$3.18K
BCR
538
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
+15
New +$3.26K
NTT
539
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+60
New +$2.54K
ADNT icon
540
Adient
ADNT
$1.65B
$2K ﹤0.01%
+41
New +$2.17K
ADSK icon
541
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
+30
New +$2.21K
CCK icon
542
Crown Holdings
CCK
$13B
$2K ﹤0.01%
34
-140
-80% -$7.57K
CHRW icon
543
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
+30
New +$2.17K
CMG icon
544
Chipotle Mexican Grill
CMG
$47.5B
$2K ﹤0.01%
+300
New +$2.37K
F icon
545
Ford
F
$57.5B
$2K ﹤0.01%
+185
New +$2.24K
GPN icon
546
Global Payments
GPN
$23.6B
$2K ﹤0.01%
+33
New +$2.37K
HMC icon
547
Honda
HMC
$38.4B
$2K ﹤0.01%
+60
New +$1.76K
HWM icon
548
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+132
New +$1.99K
ING icon
549
ING
ING
$101B
$2K ﹤0.01%
160
-3,715
-96% -$50.1K
LW icon
550
Lamb Weston
LW
$7.29B
$2K ﹤0.01%
+43
New +$1.47K
20 21
22
23 24

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EPAM
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PIM
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MIM
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AG
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TAMH
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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.