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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
+1.75%
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
$131M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
CVS Health
CVS
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Healthcare 9.82%
3 Communication Services 8.95%
4 Energy 6.68%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$314K 0.24%
1,960
+1,224
+166% +$183K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$303K 0.23%
5,180
+2,180
+73% +$119K
BP icon
78
BP
BP
$116B
$303K 0.23%
9,475
+215
+2% +$6.47K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$298K 0.23%
16,050
– –
CRM icon
80
Salesforce
CRM
$151B
$297K 0.23%
4,343
+1,423
+49% +$103K
OHI icon
81
Omega Healthcare
OHI
$15.1B
$289K 0.22%
9,249
-1,447
-14% -$44.7K
DLTR icon
82
Dollar Tree
DLTR
$24.4B
$288K 0.22%
3,737
+372
+11% +$29.9K
INTC icon
83
Intel
INTC
$455B
$287K 0.22%
7,920
+6,970
+734% +$250K
CELG
84
DELISTED
Celgene Corp
CELG
$278K 0.21%
2,404
+450
+23% +$50.1K
AZN icon
85
AstraZeneca
AZN
$263B
$277K 0.21%
5,063
+675
+15% +$38.3K
CB icon
86
Chubb
CB
$135B
$277K 0.21%
2,097
+187
+10% +$23.8K
RTX icon
87
RTX Corp
RTX
$290B
$269K 0.21%
3,904
+1,234
+46% +$81.8K
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
$266K 0.2%
2,719
+1,225
+82% +$122K
TWX
89
DELISTED
Time Warner Inc
TWX
$262K 0.2%
+2,715
New +$242K
TJX icon
90
TJX Companies
TJX
$174B
$252K 0.19%
6,706
+690
+11% +$26.1K
EXPD icon
91
Expeditors International
EXPD
$22B
$251K 0.19%
4,747
+295
+7% +$15.4K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.18%
6,500
– –
AWK icon
93
American Water Works
AWK
$26.7B
$241K 0.18%
3,325
-65
-2% -$4.7K
PFE icon
94
Pfizer
PFE
$143B
$241K 0.18%
7,818
+5,566
+247% +$170K
LH icon
95
Labcorp
LH
$25B
$240K 0.18%
2,177
+59
+3% +$6.55K
LLY icon
96
Eli Lilly
LLY
$1.02T
$238K 0.18%
3,235
+1,735
+116% +$129K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$235K 0.18%
1,667
+72
+5% +$10.6K
BAC icon
98
Bank of America
BAC
$435B
$234K 0.18%
10,610
+9,500
+856% +$183K
VLO icon
99
Valero Energy
VLO
$90.1B
$233K 0.18%
3,410
+2,830
+488% +$174K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$231K 0.18%
2,260
– –
2 3
4
5 6

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AH
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EPAM
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PIM
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MIM
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TAMH
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Grove Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Grove Bank & Trust held 595 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust deployed $12.3M of net new capital in Q4 2016, opening 351 new positions and adding to 143 existing holdings. Its largest new stake was Time Warner Inc: 2,715 shares worth $262K.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.43M trimmed.

  • Grove Bank & Trust's largest Q4 2016 buy was Time Warner Inc: 2,715 shares worth $262K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2016, an estimated $401K increase.
  • Grove Bank & Trust's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.43M.
  • Grove Bank & Trust fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $693K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $131M portfolio in Q4 2016.
  • Grove Bank & Trust opened 351 new positions and closed 14 in Q4 2016.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Grove Bank & Trust's 13F filing for Q4 2016, filed 3 Feb 2017.