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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
+3.01%
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
$110M
AUM Growth
-$1.81M
Cap. Flow
-$4.57M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
3
ABBV icon
AbbVie
ABBV
+$115K
4
XOM icon
ExxonMobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$516K 0.47%
8,717
– –
ABT icon
52
Abbott
ABT
$183B
$495K 0.45%
11,840
+61
+0.5% +$2.42K
PEP icon
53
PepsiCo
PEP
$190B
$484K 0.44%
4,725
+335
+8% +$33.1K
O icon
54
Realty Income
O
$59.6B
$468K 0.43%
7,719
+326
+4% +$18.1K
MMM icon
55
3M
MMM
$90.9B
$446K 0.41%
3,202
+58
+2% +$7.45K
MA icon
56
Mastercard
MA
$502B
$442K 0.4%
4,679
+89
+2% +$7.87K
DIS icon
57
Walt Disney
DIS
$167B
$429K 0.39%
4,317
+108
+3% +$10.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$427K 0.39%
3,011
+2,778
+1,192% +$368K
AEP icon
59
American Electric Power
AEP
$69.6B
$420K 0.38%
6,314
+187
+3% +$11.6K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$402K 0.37%
5,865
-701
-11% -$50.4K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$401K 0.37%
7,554
-310
-4% -$15.7K
ORCL icon
62
Oracle
ORCL
$374B
$391K 0.36%
9,559
+320
+3% +$11.8K
COST icon
63
Costco
COST
$422B
$375K 0.34%
2,379
+131
+6% +$19.9K
KR icon
64
Kroger
KR
$35.4B
$373K 0.34%
9,748
+759
+8% +$29.3K
NEE icon
65
NextEra Energy
NEE
$181B
$366K 0.33%
12,360
– –
AGN
66
DELISTED
Allergan plc
AGN
$365K 0.33%
1,362
+110
+9% +$31.5K
AZO icon
67
AutoZone
AZO
$49.2B
$363K 0.33%
455
+26
+6% +$19.7K
AMZN icon
68
Amazon
AMZN
$2.92T
$362K 0.33%
12,200
– –
EFX icon
69
Equifax
EFX
$20.3B
$339K 0.31%
2,964
– –
SBUX icon
70
Starbucks
SBUX
$120B
$337K 0.31%
5,650
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$324K 0.3%
12,150
+714
+6% +$18.1K
AFL icon
72
Aflac
AFL
$64.9B
$291K 0.27%
9,210
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$285K 0.26%
16,050
+3,600
+29% +$60.3K
CVS icon
74
CVS Health
CVS
$133B
$283K 0.26%
2,726
+175
+7% +$17K
GE icon
75
GE Aerospace
GE
$374B
$277K 0.25%
1,816
+606
+50% +$85.6K
1 2
3
4 5

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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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Grove Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Grove Bank & Trust held 357 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $4.57M in Q1 2016, closing 90 positions and reducing 59 holdings. Its most notable exit was Healthpeak Properties, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in Valero Energy worth $64K.

  • Grove Bank & Trust's largest Q1 2016 buy was Valero Energy: 1,000 shares worth $64K.
  • Grove Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $2.58M increase.
  • Grove Bank & Trust's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Healthpeak Properties in Q1 2016, selling an estimated $452K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $110M portfolio in Q1 2016.
  • Grove Bank & Trust opened 6 new positions and closed 90 in Q1 2016.
  • Grove Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.