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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
+2.51%
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
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$797K 0.51%
32,855
+17,695
+117% +$413K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$753K 0.48%
+3,095
New +$747K
PFE icon
53
Pfizer
PFE
$144B
$748K 0.48%
23,469
+13,340
+132% +$421K
SNY icon
54
Sanofi
SNY
$109B
$720K 0.46%
15,035
+1,141
+8% +$54.5K
TWX
55
DELISTED
Time Warner Inc
TWX
$720K 0.46%
7,174
+2,339
+48% +$232K
ETN icon
56
Eaton
ETN
$149B
$713K 0.46%
9,157
+4,065
+80% +$310K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$686K 0.44%
5,187
+2,065
+66% +$263K
V icon
58
Visa
V
$703B
$652K 0.42%
6,957
+3,550
+104% +$329K
GE icon
59
GE Aerospace
GE
$375B
$651K 0.42%
5,029
+2,414
+92% +$331K
CSX icon
60
CSX Corp
CSX
$95B
$648K 0.41%
35,640
+17,640
+98% +$302K
LLY icon
61
Eli Lilly
LLY
$1.09T
$646K 0.41%
7,845
+2,850
+57% +$233K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$607K 0.39%
13,536
-4,734
-26% -$212K
DD icon
63
DuPont de Nemours
DD
$19B
$605K 0.39%
3,791
+1,598
+73% +$254K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$602K 0.39%
166,560
+117,960
+243% +$375K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$601K 0.38%
2,487
+1,777
+250% +$426K
ITW icon
66
Illinois Tool Works
ITW
$85.7B
$591K 0.38%
4,124
+2,297
+126% +$320K
TT icon
67
Trane Technologies
TT
$103B
$568K 0.36%
6,210
+3,540
+133% +$311K
COST icon
68
Costco
COST
$431B
$565K 0.36%
3,535
+1,212
+52% +$209K
VTR icon
69
Ventas
VTR
$48.4B
$561K 0.36%
8,087
+368
+5% +$24.5K
ADBE icon
70
Adobe
ADBE
$100B
$559K 0.36%
3,955
+2,262
+134% +$310K
IVZ icon
71
Invesco
IVZ
$13B
$556K 0.36%
15,802
+8,232
+109% +$268K
WELL icon
72
Welltower
WELL
$175B
$544K 0.35%
7,274
+428
+6% +$31.3K
MU icon
73
Micron Technology
MU
$920B
$541K 0.35%
18,120
+12,715
+235% +$372K
VLO icon
74
Valero Energy
VLO
$89.3B
$535K 0.34%
7,926
+2,456
+45% +$159K
CELG
75
DELISTED
Celgene Corp
CELG
$526K 0.34%
4,057
+1,392
+52% +$171K
1 2
3
4 5

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EPAM
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PIM
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MIM
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Grove Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.