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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$633K 0.48%
16,400
+1,320
+9% +$51.4K
VOD icon
52
Vodafone
VOD
$36.3B
$624K 0.48%
25,533
+1,051
+4% +$27.7K
MMM icon
53
3M
MMM
$90.9B
$584K 0.45%
3,907
+654
+20% +$94.4K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$579K 0.44%
9,312
-240
-3% -$14.5K
SBUX icon
55
Starbucks
SBUX
$120B
$555K 0.42%
9,998
+630
+7% +$34.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.42%
3,386
+475
+16% +$73.1K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$552K 0.42%
4,796
+1,902
+66% +$234K
MA icon
58
Mastercard
MA
$506B
$540K 0.41%
5,225
+414
+9% +$42.9K
AVGO icon
59
Broadcom
AVGO
$1.85T
$538K 0.41%
30,430
+12,840
+73% +$222K
SNY icon
60
Sanofi
SNY
$103B
$538K 0.41%
13,323
-236
-2% -$9.3K
COST icon
61
Costco
COST
$422B
$497K 0.38%
3,101
+615
+25% +$93.9K
ABT icon
62
Abbott
ABT
$183B
$493K 0.38%
12,815
+798
+7% +$31.6K
GIS icon
63
General Mills
GIS
$19.1B
$450K 0.34%
7,284
+735
+11% +$45.5K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.34%
6,440
+132
+2% +$9.46K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.34%
5,530
-1,120
-17% -$89.3K
ORCL icon
66
Oracle
ORCL
$374B
$426K 0.33%
11,084
+1,143
+11% +$44.7K
AEP icon
67
American Electric Power
AEP
$69.6B
$424K 0.32%
6,742
+135
+2% +$8.33K
NEE icon
68
NextEra Energy
NEE
$181B
$400K 0.31%
13,396
+1,036
+8% +$31K
V icon
69
Visa
V
$684B
$398K 0.3%
5,103
+1,572
+45% +$126K
WFC icon
70
Wells Fargo
WFC
$261B
$397K 0.3%
7,203
+4,665
+184% +$235K
AZO icon
71
AutoZone
AZO
$49.2B
$376K 0.29%
476
+39
+9% +$30K
EFX icon
72
Equifax
EFX
$20.3B
$350K 0.27%
2,964
– –
AFL icon
73
Aflac
AFL
$64.9B
$321K 0.25%
9,210
– –
DEO icon
74
Diageo
DEO
$49B
$320K 0.24%
3,078
+2,179
+242% +$229K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$319K 0.24%
2,362
– –
1 2
3
4 5

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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.