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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
+1.31%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$33.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$383K
2
GIS icon
General Mills
GIS
+$331K
3
GLW icon
Corning
GLW
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$1.42M 0.46%
+47,500
New +$1.39M
PFE icon
52
Pfizer
PFE
$142B
$1.41M 0.45%
41,334
+5,741
+16% +$209K
ABBV icon
53
AbbVie
ABBV
$434B
$1.41M 0.45%
18,560
+1,293
+7% +$88.6K
UNH icon
54
UnitedHealth
UNH
$378B
$1.4M 0.45%
6,435
+444
+7% +$107K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.39M 0.45%
47,044
+3,908
+9% +$118K
HON icon
56
Honeywell
HON
$77.2B
$1.39M 0.45%
8,691
+745
+9% +$118K
D icon
57
Dominion Energy
D
$60.5B
$1.36M 0.44%
16,780
+444
+3% +$34.3K
NEE icon
58
NextEra Energy
NEE
$180B
$1.33M 0.43%
22,916
+3,100
+16% +$168K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.29M 0.42%
10,087
– –
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.29M 0.42%
46,760
-450
-1% -$12.8K
DUK icon
61
Duke Energy
DUK
$97.1B
$1.27M 0.41%
13,228
+2,288
+21% +$208K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.41%
11,095
+1,795
+19% +$205K
NKE icon
63
Nike
NKE
$62.4B
$1.24M 0.4%
13,229
+2,384
+22% +$204K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$1.24M 0.4%
20,320
+4,060
+25% +$240K
MCD icon
65
McDonald's
MCD
$191B
$1.24M 0.4%
5,773
+469
+9% +$101K
GSK icon
66
GSK
GSK
$102B
$1.23M 0.4%
23,089
+1,462
+7% +$75.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.4B
$1.22M 0.39%
8,027
– –
TT icon
68
Trane Technologies
TT
$101B
$1.21M 0.39%
9,807
+1,587
+19% +$194K
SO icon
69
Southern Company
SO
$108B
$1.2M 0.39%
19,451
+501
+3% +$29K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$1.19M 0.38%
9,203
-94
-1% -$12.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.19M 0.38%
28,280
-320
-1% -$13.4K
MO icon
72
Altria Group
MO
$114B
$1.18M 0.38%
28,848
+32
+0.1% +$1.47K
CCI icon
73
Crown Castle
CCI
$34.1B
$1.18M 0.38%
8,472
-540
-6% -$74.7K
CMCSA icon
74
Comcast
CMCSA
$87.6B
$1.17M 0.38%
25,937
+3,240
+14% +$144K
AMT icon
75
American Tower
AMT
$80.9B
$1.14M 0.37%
5,148
+852
+20% +$186K
1 2
3
4 5

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Grove Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Grove Bank & Trust held 183 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $33.7M of net new capital in Q3 2019, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $331K trimmed.

  • Grove Bank & Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q3 2019, an estimated $3.03M increase.
  • Grove Bank & Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $331K.
  • Grove Bank & Trust fully exited Electronic Arts in Q3 2019, selling an estimated $383K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $310M portfolio in Q3 2019.
  • Grove Bank & Trust opened 21 new positions and closed 5 in Q3 2019.
  • Grove Bank & Trust's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Grove Bank & Trust's 13F filing for Q3 2019, filed 30 Oct 2019.