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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
ECL icon
101
Ecolab
ECL
$79.8B
$164K 0.15%
1,383
-128
-8% -$14.9K
CRM icon
102
Salesforce
CRM
$154B
$160K 0.14%
2,020
+100
+5% +$7.85K
GILD icon
103
Gilead Sciences
GILD
$165B
$152K 0.14%
1,828
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$151K 0.14%
1,784
-880
-33% -$73.1K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$147K 0.13%
995
– –
NFLX icon
106
Netflix
NFLX
$307B
$140K 0.13%
15,260
+260
+2% +$2.5K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$140K 0.13%
1,347
-109
-7% -$11.7K
ROST icon
108
Ross Stores
ROST
$80.8B
$133K 0.12%
2,355
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$127K 0.11%
1,605
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$124K 0.11%
3,613
+2,035
+129% +$68.3K
LLY icon
111
Eli Lilly
LLY
$1.08T
$122K 0.11%
1,550
+50
+3% +$3.76K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$122K 0.11%
2,290
+24
+1% +$1.17K
PGX icon
113
Invesco Preferred ETF
PGX
$3.79B
$118K 0.11%
7,700
-1,025
-12% -$15.4K
BIDU icon
114
Baidu
BIDU
$35.7B
$116K 0.1%
700
– –
NXPI icon
115
NXP Semiconductors
NXPI
$60.8B
$115K 0.1%
1,474
+80
+6% +$6.86K
FDX icon
116
FedEx
FDX
$73B
$112K 0.1%
742
-89
-11% -$14.4K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$111K 0.1%
3,700
+2,700
+270% +$79.2K
RTX icon
118
RTX Corp
RTX
$290B
$106K 0.1%
1,648
+91
+6% +$5.82K
ED icon
119
Consolidated Edison
ED
$41.4B
$105K 0.09%
1,312
+447
+52% +$33.6K
DEO icon
120
Diageo
DEO
$49.6B
$101K 0.09%
899
– –
GE icon
121
GE Aerospace
GE
$364B
$99K 0.09%
656
-1,160
-64% -$169K
MRSH
122
Marsh
MRSH
$94.3B
$96K 0.09%
1,407
+9
+0.6% +$578
EEFT icon
123
Euronet Worldwide
EEFT
$3.19B
$94K 0.08%
1,360
– –
EL icon
124
Estee Lauder
EL
$30.4B
$91K 0.08%
1,000
– –
MCHP icon
125
Microchip Technology
MCHP
$38.8B
$91K 0.08%
3,600
– –
3 4
5
6 7

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TAMH
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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.