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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
+4.38%
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
$122M
AUM Growth
-$9.14M
Cap. Flow
-$14.3M
Cap. Flow %
-11.7%
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$238K
5
TWX
Time Warner Inc
TWX
+$205K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
4
KHC icon
Kraft Heinz
KHC
+$848K
5
UL icon
Unilever
UL
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.1B
$308K 0.25%
426
-50
-11% -$37K
V icon
77
Visa
V
$673B
$303K 0.25%
3,407
-1,696
-33% -$146K
QCOM icon
78
Qualcomm
QCOM
$160B
$284K 0.23%
4,950
+2,220
+81% +$129K
CSX icon
79
CSX Corp
CSX
$93B
$279K 0.23%
18,000
+10,581
+143% +$161K
NXPI icon
80
NXP Semiconductors
NXPI
$61.8B
$258K 0.21%
2,489
-230
-8% -$23.3K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.21%
6,650
+150
+2% +$5.74K
LMT icon
82
Lockheed Martin
LMT
$132B
$253K 0.21%
945
+401
+74% +$105K
RTX icon
83
RTX Corp
RTX
$289B
$253K 0.21%
3,586
-318
-8% -$22.3K
MA icon
84
Mastercard
MA
$510B
$251K 0.21%
2,226
-2,999
-57% -$329K
CRM icon
85
Salesforce
CRM
$148B
$250K 0.21%
3,027
-1,316
-30% -$105K
ITW icon
86
Illinois Tool Works
ITW
$81.6B
$242K 0.2%
1,827
+830
+83% +$107K
NKE icon
87
Nike
NKE
$62.7B
$242K 0.2%
4,342
+1,246
+40% +$68.8K
MDLZ icon
88
Mondelez International
MDLZ
$80.5B
$240K 0.2%
5,575
+2,275
+69% +$101K
DLTR icon
89
Dollar Tree
DLTR
$24.7B
$239K 0.2%
3,047
-690
-18% -$53K
TSM icon
90
TSMC
TSM
$2.09T
$238K 0.2%
7,240
+4,080
+129% +$127K
IVZ icon
91
Invesco
IVZ
$13B
$232K 0.19%
7,570
+4,200
+125% +$131K
SLB icon
92
SLB Ltd
SLB
$72.6B
$232K 0.19%
2,969
+1,568
+112% +$128K
LH icon
93
Labcorp
LH
$25.9B
$230K 0.19%
1,866
-311
-14% -$36.8K
DEO icon
94
Diageo
DEO
$49.5B
$229K 0.19%
1,980
-1,098
-36% -$123K
NUE icon
95
Nucor
NUE
$58.5B
$226K 0.19%
3,790
+1,590
+72% +$97.1K
SCHW
96
Charles Schwab
SCHW
$181B
$222K 0.18%
5,450
+2,310
+74% +$95.4K
ADBE icon
97
Adobe
ADBE
$98.5B
$220K 0.18%
1,693
+776
+85% +$91.1K
TJX icon
98
TJX Companies
TJX
$176B
$217K 0.18%
5,508
-1,198
-18% -$46.2K
TT icon
99
Trane Technologies
TT
$97.3B
$217K 0.18%
2,670
+1,270
+91% +$101K
NVS icon
100
Novartis
NVS
$301B
$216K 0.18%
3,252
+953
+41% +$63.5K
2 3
4
5 6

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EPAM
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PIM
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Grove Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Grove Bank & Trust held 601 positions worth $122M, down 7% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $14.3M in Q1 2017, closing 60 positions and reducing 128 holdings. Its most notable exit was Equifax, an estimated $350K position sold in full.

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

Against the trend, Grove Bank & Trust opened a new position in Invesco S&P 500 Equal Weight ETF worth $115K.

  • Grove Bank & Trust's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 1,265 shares worth $115K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.33M increase.
  • Grove Bank & Trust's biggest Q1 2017 reduction was Amgen, cutting an estimated $1.83M.
  • Grove Bank & Trust fully exited Equifax in Q1 2017, selling an estimated $350K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $122M portfolio in Q1 2017.
  • Grove Bank & Trust opened 20 new positions and closed 60 in Q1 2017.
  • Grove Bank & Trust's portfolio value fell 7% quarter-over-quarter to $122M.

Based on Grove Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.