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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
BP icon
101
BP
BP
$115B
$156K 0.14%
6,179
+1,093
+21% +$27.6K
CB icon
102
Chubb
CB
$134B
$156K 0.14%
1,310
– –
NFLX icon
103
Netflix
NFLX
$304B
$153K 0.14%
15,000
– –
AXP icon
104
American Express
AXP
$232B
$148K 0.13%
2,416
-34
-1% -$1.98K
CRM icon
105
Salesforce
CRM
$155B
$142K 0.13%
1,920
-1,630
-46% -$112K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$141K 0.13%
995
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.3B
$138K 0.13%
2,425
-490
-17% -$27K
FDX icon
108
FedEx
FDX
$72.9B
$136K 0.12%
831
+29
+4% +$4.03K
ROST icon
109
Ross Stores
ROST
$81.1B
$136K 0.12%
2,355
– –
BIDU icon
110
Baidu
BIDU
$38.4B
$134K 0.12%
700
-126
-15% -$21.4K
PGX icon
111
Invesco Preferred ETF
PGX
$3.81B
$130K 0.12%
8,725
– –
PX
112
DELISTED
Praxair Inc
PX
$128K 0.12%
1,117
+188
+20% +$19.6K
LOW icon
113
Lowe's Companies
LOW
$117B
$122K 0.11%
1,605
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.8B
$113K 0.1%
2,266
+414
+22% +$18.6K
NXPI icon
115
NXP Semiconductors
NXPI
$55.9B
$113K 0.1%
1,394
– –
LLY icon
116
Eli Lilly
LLY
$998B
$108K 0.1%
1,500
– –
EEFT icon
117
Euronet Worldwide
EEFT
$2.78B
$101K 0.09%
1,360
– –
WAB icon
118
Wabtec
WAB
$49.9B
$101K 0.09%
1,280
– –
RTX icon
119
RTX Corp
RTX
$290B
$98K 0.09%
1,557
– –
DEO icon
120
Diageo
DEO
$49.4B
$97K 0.09%
899
– –
CMI icon
121
Cummins
CMI
$89.4B
$94K 0.09%
854
– –
EL icon
122
Estee Lauder
EL
$30.6B
$94K 0.09%
1,000
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22B
$91K 0.08%
1,991
– –
CSCO icon
124
Cisco
CSCO
$454B
$87K 0.08%
3,043
– –
HXL icon
125
Hexcel
HXL
$7.69B
$87K 0.08%
2,000
-310
-13% -$13K
3 4
5
6 7

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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 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.