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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
(+28%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$888K |
| 3 |
Procter & Gamble
PG
|
+$814K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$747K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$379K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$310K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$262K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$13.9B
| $5K | ﹤0.01% |
+50
| New | +$4.98K |
|
552
Akamai
AKAM
$15.6B
| $5K | ﹤0.01% |
100
+40
| +67% | +$2.11K |
|
553
Avanos Medical
AVNS
| $5K | ﹤0.01% |
+120
| New | +$4.53K |
|
554
Ball Corp
BALL
$17.5B
| $5K | ﹤0.01% |
+130
| New | +$5.14K |
|
555
Capri Holdings
CPRI
$1.82B
| $5K | ﹤0.01% |
150
+85
| +131% | +$3.09K |
|
556
Enterprise Products Partners
EPD
$83.7B
| $5K | ﹤0.01% |
175
| – | – |
|
557
Fidelity National Information Services
FIS
$24.2B
| $5K | ﹤0.01% |
+55
| New | +$4.6K |
|
558
Harley-Davidson
HOG
$2.61B
| $5K | ﹤0.01% |
95
+40
| +73% | +$2.23K |
|
559
Masco
MAS
$14.6B
| $5K | ﹤0.01% |
135
| – | – |
|
|
ODP
560
DELISTED
ODP
ODP
| $5K | ﹤0.01% |
+84
| New | +$4.32K |
|
561
Progressive
PGR
$128B
| $5K | ﹤0.01% |
120
| – | – |
|
562
PVH
PVH
$4.07B
| $5K | ﹤0.01% |
+44
| New | +$4.56K |
|
563
Quanta Services
PWR
$84.2B
| $5K | ﹤0.01% |
165
| – | – |
|
564
UDR
UDR
$12.9B
| $5K | ﹤0.01% |
120
| – | – |
|
565
VF Corp
VFC
$5.92B
| $5K | ﹤0.01% |
+85
| New | +$4.39K |
|
566
Vanguard Mid-Cap ETF
VO
$106B
| $5K | ﹤0.01% |
+140
| New | +$4.95K |
|
567
Vishay Intertechnology
VSH
$4.6B
| $5K | ﹤0.01% |
+300
| New | +$4.93K |
|
568
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5K | ﹤0.01% |
+120
| New | +$4.86K |
|
|
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
| $5K | ﹤0.01% |
+580
| New | +$6.7K |
|
|
MDP
570
DELISTED
Meredith Corporation
MDP
| $5K | ﹤0.01% |
+90
| New | +$5.25K |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $5K | ﹤0.01% |
+55
| New | +$5.05K |
|
|
TECD
572
DELISTED
Tech Data Corp
TECD
| $5K | ﹤0.01% |
+50
| New | +$4.81K |
|
|
GGP
573
DELISTED
GGP Inc.
GGP
| $5K | ﹤0.01% |
210
+20
| +11% | +$461 |
|
574
AES
AES
$10.6B
| $4K | ﹤0.01% |
+330
| New | +$3.79K |
|
575
A.O. Smith
AOS
$8.55B
| $4K | ﹤0.01% |
+70
| New | +$3.78K |
|
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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.