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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
+4.48%
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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.89M |
| 3 |
ExxonMobil
XOM
|
+$4.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.22% |
| 2 | Healthcare | 9.22% |
| 3 | Communication Services | 7.16% |
| 4 | Energy | 5.84% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $534K | 0.48% |
+14,060
| New | +$504K |
|
52
Abbott
ABT
$183B
| $529K | 0.47% |
+11,779
| New | +$520K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $524K | 0.47% |
+17,372
| New | +$572K |
|
54
Honeywell
HON
$77B
| $521K | 0.47% |
+5,595
| New | +$513K |
|
55
Vodafone
VOD
$36.3B
| $463K | 0.42% |
+14,369
| New | +$469K |
|
56
Ventas
VTR
$48B
| $463K | 0.42% |
+8,197
| New | +$446K |
|
57
Healthpeak Properties
DOC
$15.1B
| $452K | 0.41% |
+12,985
| New | +$434K |
|
58
Mastercard
MA
$502B
| $447K | 0.4% |
+4,590
| New | +$449K |
|
59
Walt Disney
DIS
$167B
| $443K | 0.4% |
+4,209
| New | +$469K |
|
60
PepsiCo
PEP
$190B
| $439K | 0.39% |
+4,390
| New | +$438K |
|
61
Amazon
AMZN
$2.92T
| $412K | 0.37% |
+12,200
| New | +$385K |
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $397K | 0.36% |
+7,864
| New | +$391K |
|
63
3M
MMM
$90.9B
| $396K | 0.36% |
+3,144
| New | +$404K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $391K | 0.35% |
+1,252
| New | +$373K |
|
65
Kroger
KR
$35.4B
| $376K | 0.34% |
+8,989
| New | +$348K |
|
66
Realty Income
O
$59.6B
| $369K | 0.33% |
+7,393
| New | +$353K |
|
67
Costco
COST
$422B
| $363K | 0.33% |
+2,248
| New | +$355K |
|
68
American Electric Power
AEP
$69.6B
| $357K | 0.32% |
+6,127
| New | +$347K |
|
69
IBM
IBM
$211B
| $357K | 0.32% |
+2,719
| New | +$365K |
|
70
Starbucks
SBUX
$120B
| $339K | 0.3% |
+5,650
| New | +$344K |
|
71
Oracle
ORCL
$374B
| $338K | 0.3% |
+9,239
| New | +$353K |
|
72
Equifax
EFX
$20.3B
| $330K | 0.3% |
+2,964
| New | +$320K |
|
73
NextEra Energy
NEE
$181B
| $321K | 0.29% |
+12,360
| New | +$313K |
|
74
AutoZone
AZO
$49.2B
| $318K | 0.29% |
+429
| New | +$327K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $293K | 0.26% |
+11,436
| New | +$297K |
|
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Grove Bank & Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Grove Bank & Trust, which disclosed 351 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,824 shares worth $9.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Healthcare and Communication Services.
- Grove Bank & Trust's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,824 shares worth $9.56M.
- Grove Bank & Trust's ten largest holdings make up 38% of its $112M portfolio in Q4 2015.
- Grove Bank & Trust disclosed 351 positions in Q4 2015, its first 13F filing on record.
Based on Grove Bank & Trust's 13F filing for Q4 2015, filed 27 Jan 2016.