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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
DYN
576
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
+140
New +$1.38K
CEO
577
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+5
New +$647
ALB icon
578
Albemarle
ALB
$13.9B
– –
-555
Closed -$47K
ASIX icon
579
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+27
New +$485
BHC icon
580
Bausch Health
BHC
$2.58B
– –
-300
Closed -$7K
CRT
581
Cross Timbers Royalty Trust
CRT
$61.3M
$0 ﹤0.01%
4
– –
CVS icon
582
CVS Health
CVS
$133B
– –
-3,644
Closed -$324K
GLD icon
583
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$13K
HDB icon
584
HDFC Bank
HDB
$123B
– –
-1,560
Closed -$28K
HEWJ icon
585
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-100
Closed -$2K
HLT icon
586
Hilton Worldwide
HLT
$72.1B
– –
-17
Closed -$1K
JHI
587
John Hancock Investors Trust
JHI
$116M
– –
-500
Closed -$8K
PVH icon
588
PVH
PVH
$4B
– –
-474
Closed -$52K
SONY icon
589
Sony
SONY
$137B
– –
-9,845
Closed -$65K
WBD icon
590
Warner Bros
WBD
$65.9B
– –
-50
Closed -$1K
XLRE icon
591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-21,148
Closed -$693K
XLU icon
592
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-56
Closed -$1K
TIF
593
DELISTED
Tiffany & Co.
TIF
– –
-300
Closed -$22K
HGT
594
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
51
– –
QCP
595
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+20
New +$300
20 21 22 23
24

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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.