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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
DLTR icon
76
Dollar Tree
DLTR
$24.8B
$286K 0.26%
3,039
-297
-9% -$25.1K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$285K 0.26%
2,494
+169
+7% +$19.5K
MCK icon
78
McKesson
MCK
$104B
$276K 0.25%
1,475
+118
+9% +$20.7K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$275K 0.25%
3,400
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$274K 0.25%
2,387
– –
CVS icon
81
CVS Health
CVS
$135B
$255K 0.23%
2,664
-62
-2% -$6.18K
BP icon
82
BP
BP
$112B
$236K 0.21%
7,911
+1,732
+28% +$46.7K
AZN icon
83
AstraZeneca
AZN
$269B
$225K 0.2%
3,725
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$221K 0.2%
3,000
+70
+2% +$4.95K
HSIC icon
85
Henry Schein
HSIC
$9.78B
$220K 0.2%
+3,162
New +$214K
V icon
86
Visa
V
$677B
$217K 0.19%
2,931
+70
+2% +$5.48K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$217K 0.19%
2,260
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.19%
2,600
– –
TJX icon
89
TJX Companies
TJX
$179B
$214K 0.19%
5,562
-250
-4% -$9.54K
LH icon
90
Labcorp
LH
$25.2B
$211K 0.19%
1,893
-58
-3% -$6.24K
AWK icon
91
American Water Works
AWK
$27B
$210K 0.19%
2,490
– –
OMC icon
92
Omnicom Group
OMC
$22.7B
$209K 0.19%
+2,560
New +$213K
AVGO icon
93
Broadcom
AVGO
$1.76T
$206K 0.18%
13,270
-3,820
-22% -$58.2K
EXPD icon
94
Expeditors International
EXPD
$22.3B
$205K 0.18%
4,185
-224
-5% -$10.9K
VRSN icon
95
VeriSign
VRSN
$26.3B
$192K 0.17%
2,222
-174
-7% -$15K
VRSK icon
96
Verisk Analytics
VRSK
$27.7B
$188K 0.17%
2,313
-169
-7% -$13.3K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$187K 0.17%
1,840
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$173K 0.16%
3,107
+682
+28% +$39.2K
CB icon
99
Chubb
CB
$140B
$171K 0.15%
1,310
– –
DHR icon
100
Danaher
DHR
$138B
$164K 0.15%
2,419
-261
-10% -$17.1K
2 3
4
5 6

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MIM
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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.