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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
+0.44%
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
$117M
AUM Growth
+$5.76M
Cap. Flow
+$5.96M
Cap. Flow %
5.07%
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
88
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$320K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$747K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$430K
3
O icon
Realty Income
O
+$392K
4
EMC
EMC CORPORATION
EMC
+$312K
5
GIS icon
General Mills
GIS
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.73%
2 Healthcare 10.29%
3 Communication Services 8.39%
4 Energy 6.36%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$324K 0.28%
3,644
+980
+37% +$92.5K
AVGO icon
77
Broadcom
AVGO
$1.85T
$303K 0.26%
17,590
+4,320
+33% +$72.3K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$300K 0.26%
16,050
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$293K 0.25%
2,362
-25
-1% -$3.04K
V icon
80
Visa
V
$684B
$292K 0.25%
3,531
+600
+20% +$48K
AZN icon
81
AstraZeneca
AZN
$263B
$288K 0.25%
4,388
+663
+18% +$43.3K
KR icon
82
Kroger
KR
$35.4B
$283K 0.24%
9,544
-112
-1% -$3.72K
BP icon
83
BP
BP
$116B
$274K 0.23%
9,260
+1,349
+17% +$39.1K
MCK icon
84
McKesson
MCK
$100B
$274K 0.23%
1,643
+168
+11% +$31.3K
DLTR icon
85
Dollar Tree
DLTR
$24.4B
$265K 0.23%
3,365
+326
+11% +$29.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.22%
+6,500
New +$259K
AWK icon
87
American Water Works
AWK
$26.7B
$254K 0.22%
3,390
+900
+36% +$70.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$254K 0.22%
1,595
+600
+60% +$92.5K
LH icon
89
Labcorp
LH
$25B
$251K 0.21%
2,118
+225
+12% +$26.5K
CB icon
90
Chubb
CB
$135B
$240K 0.2%
1,910
+600
+46% +$76.1K
EXPD icon
91
Expeditors International
EXPD
$22B
$229K 0.2%
4,452
+267
+6% +$13.5K
TJX icon
92
TJX Companies
TJX
$174B
$225K 0.19%
6,016
+454
+8% +$17.8K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$224K 0.19%
2,260
– –
OMC icon
94
Omnicom Group
OMC
$21.6B
$222K 0.19%
2,605
+45
+2% +$3.77K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.19%
2,600
– –
CRM icon
96
Salesforce
CRM
$151B
$208K 0.18%
2,920
+900
+45% +$70.2K
VRSK icon
97
Verisk Analytics
VRSK
$25.4B
$205K 0.17%
2,518
+205
+9% +$17K
CELG
98
DELISTED
Celgene Corp
CELG
$205K 0.17%
1,954
+1,250
+178% +$135K
HSIC icon
99
Henry Schein
HSIC
$9.77B
$204K 0.17%
3,200
+38
+1% +$2.52K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$196K 0.17%
1,840
– –
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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TAMH
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Grove Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Grove Bank & Trust held 283 positions worth $117M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust deployed $5.96M of net new capital in Q3 2016, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 85,615 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $747K trimmed.

  • Grove Bank & Trust's largest Q3 2016 buy was iShares International Select Dividend ETF: 85,615 shares worth $2.57M.
  • Grove Bank & Trust added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.06M increase.
  • Grove Bank & Trust's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $747K.
  • Grove Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $312K.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $117M portfolio in Q3 2016.
  • Grove Bank & Trust opened 11 new positions and closed 39 in Q3 2016.
  • Grove Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Grove Bank & Trust's 13F filing for Q3 2016, filed 4 Nov 2016.