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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
+3.46%
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
+$1.88M
Cap. Flow
-$1.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$737K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
4
SNY icon
Sanofi
SNY
+$289K
5
HSIC icon
Henry Schein
HSIC
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$729K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$710K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$368K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.54%
2 Healthcare 10.11%
3 Communication Services 8.51%
4 Energy 6.89%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$535K 0.48%
8,617
-100
-1% -$6.25K
O icon
52
Realty Income
O
$61.1B
$528K 0.47%
7,860
+141
+2% +$8.56K
PEP icon
53
PepsiCo
PEP
$196B
$520K 0.47%
4,909
+184
+4% +$19K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$475K 0.43%
13,720
-280
-2% -$10.1K
MMM icon
55
3M
MMM
$91.8B
$465K 0.42%
3,174
-28
-0.9% -$3.95K
SBUX icon
56
Starbucks
SBUX
$119B
$463K 0.41%
8,103
+2,453
+43% +$139K
SNY icon
57
Sanofi
SNY
$107B
$463K 0.41%
11,069
+7,051
+175% +$289K
ABT icon
58
Abbott
ABT
$188B
$462K 0.41%
11,764
-76
-0.6% -$3.02K
AMZN icon
59
Amazon
AMZN
$2.44T
$457K 0.41%
12,780
+580
+5% +$19.6K
AEP icon
60
American Electric Power
AEP
$70.4B
$448K 0.4%
6,391
+77
+1% +$5.04K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.38%
5,587
-278
-5% -$20.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.38%
2,911
-100
-3% -$14.3K
DIS icon
63
Walt Disney
DIS
$171B
$413K 0.37%
4,228
-89
-2% -$8.9K
MA icon
64
Mastercard
MA
$498B
$411K 0.37%
4,670
-9
-0.2% -$859
NEE icon
65
NextEra Energy
NEE
$184B
$403K 0.36%
12,360
– –
AGN
66
DELISTED
Allergan plc
AGN
$394K 0.35%
1,706
+344
+25% +$79.3K
EFX icon
67
Equifax
EFX
$22B
$381K 0.34%
2,964
– –
COST icon
68
Costco
COST
$432B
$373K 0.33%
2,376
-3
-0.1% -$454
KR icon
69
Kroger
KR
$36.7B
$356K 0.32%
9,656
-92
-0.9% -$3.31K
ORCL icon
70
Oracle
ORCL
$339B
$355K 0.32%
8,675
-884
-9% -$35.3K
AFL icon
71
Aflac
AFL
$65.5B
$332K 0.3%
9,210
– –
AZO icon
72
AutoZone
AZO
$51.3B
$329K 0.29%
415
-40
-9% -$30.8K
EMC
73
DELISTED
EMC CORPORATION
EMC
$312K 0.28%
11,463
-687
-6% -$18.6K
OHI icon
74
Omega Healthcare
OHI
$15.3B
$293K 0.26%
8,621
+2,235
+35% +$74.6K
VUG icon
75
Vanguard Growth ETF
VUG
$212B
$287K 0.26%
16,050
– –
1 2
3
4 5

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EPAM
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PIM
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MIM
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TAMH
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Grove Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Grove Bank & Trust held 304 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q2 2016 filing shows 38 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Crown Castle: 8,121 shares worth $824K. The largest sale was Kraft Heinz, an estimated $729K.

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

  • Grove Bank & Trust's largest Q2 2016 buy was Crown Castle: 8,121 shares worth $824K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q2 2016, an estimated $422K increase.
  • Grove Bank & Trust's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $729K.
  • Grove Bank & Trust fully exited Cummins in Q2 2016, selling an estimated $94K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $112M portfolio in Q2 2016.
  • Grove Bank & Trust opened 38 new positions and closed 32 in Q2 2016.
  • Grove Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.