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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
GE icon
101
GE Aerospace
GE
$374B
$228K 0.17%
1,507
+886
+143% +$129K
OMC icon
102
Omnicom Group
OMC
$21.6B
$226K 0.17%
2,655
+50
+2% +$4.19K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$226K 0.17%
1,010
+635
+169% +$139K
VRSK icon
104
Verisk Analytics
VRSK
$25.4B
$222K 0.17%
2,733
+215
+9% +$17.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.17%
2,600
– –
MCK icon
106
McKesson
MCK
$100B
$204K 0.16%
1,455
-188
-11% -$27.7K
DHR icon
107
Danaher
DHR
$137B
$203K 0.16%
2,943
+536
+22% +$37.2K
DD icon
108
DuPont de Nemours
DD
$18.5B
$194K 0.15%
1,340
+922
+221% +$128K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$194K 0.15%
1,840
– –
ECL icon
110
Ecolab
ECL
$78.1B
$185K 0.14%
1,578
+105
+7% +$12.3K
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$180K 0.14%
5,600
-400
-7% -$12.6K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$179K 0.14%
3,099
-8
-0.3% -$461
LOW icon
113
Lowe's Companies
LOW
$117B
$178K 0.14%
2,510
+905
+56% +$64K
QCOM icon
114
Qualcomm
QCOM
$155B
$178K 0.14%
+2,730
New +$183K
ETN icon
115
Eaton
ETN
$161B
$177K 0.14%
+2,632
New +$173K
FDX icon
116
FedEx
FDX
$72.7B
$175K 0.13%
938
+180
+24% +$33K
HSIC icon
117
Henry Schein
HSIC
$9.77B
$172K 0.13%
2,894
-306
-10% -$18.5K
KR icon
118
Kroger
KR
$35.4B
$167K 0.13%
4,837
-4,707
-49% -$153K
ROST icon
119
Ross Stores
ROST
$80.5B
$162K 0.12%
2,465
+110
+5% +$7.2K
NKE icon
120
Nike
NKE
$61.9B
$157K 0.12%
3,096
+1,800
+139% +$92.3K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$154K 0.12%
1,784
– –
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$154K 0.12%
2,168
+767
+55% +$53K
BIDU icon
123
Baidu
BIDU
$37.7B
$151K 0.12%
921
+221
+32% +$37.6K
NVS icon
124
Novartis
NVS
$297B
$150K 0.11%
2,299
+1,661
+260% +$108K
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$149K 0.11%
+2,095
New +$149K
3 4
5
6 7

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EPAM
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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.