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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
DLTR icon
76
Dollar Tree
DLTR
$24.4B
$275K 0.25%
3,336
+254
+8% +$20K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.25%
3,400
– –
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$265K 0.24%
2,325
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$264K 0.24%
17,090
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$264K 0.24%
2,387
– –
TJX icon
81
TJX Companies
TJX
$174B
$227K 0.21%
5,812
-1,086
-16% -$39.4K
OHI icon
82
Omega Healthcare
OHI
$15.1B
$225K 0.21%
6,386
+614
+11% +$20.1K
V icon
83
Visa
V
$684B
$219K 0.2%
2,861
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.2%
2,664
-49,511
-95% -$3.93M
EXPD icon
85
Expeditors International
EXPD
$22B
$215K 0.2%
4,409
+220
+5% +$10.1K
MCK icon
86
McKesson
MCK
$100B
$213K 0.19%
1,357
+209
+18% +$33.8K
VRSN icon
87
VeriSign
VRSN
$26.2B
$212K 0.19%
2,396
+30
+1% +$2.45K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$212K 0.19%
2,260
+500
+28% +$44.6K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.19%
2,600
+1,000
+63% +$76.7K
AZN icon
90
AstraZeneca
AZN
$263B
$210K 0.19%
3,725
– –
VRSK icon
91
Verisk Analytics
VRSK
$25.4B
$199K 0.18%
2,482
+250
+11% +$18.3K
LH icon
92
Labcorp
LH
$25B
$196K 0.18%
1,951
+252
+15% +$24.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$187K 0.17%
2,930
+100
+4% +$6.31K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$184K 0.17%
1,840
+300
+19% +$28K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$184K 0.17%
1,456
+61
+4% +$7.11K
AWK icon
96
American Water Works
AWK
$26.7B
$172K 0.16%
2,490
-700
-22% -$45.5K
DHR icon
97
Danaher
DHR
$137B
$171K 0.16%
2,680
+213
+9% +$12.7K
ECL icon
98
Ecolab
ECL
$78.1B
$169K 0.15%
1,511
+107
+8% +$11.4K
GILD icon
99
Gilead Sciences
GILD
$162B
$168K 0.15%
1,828
– –
SNY icon
100
Sanofi
SNY
$103B
$161K 0.15%
4,018
-605
-13% -$24.3K
2 3
4
5 6

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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.