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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
CE icon
101
Celanese
CE
$4.91B
$215K 0.18%
2,390
+910
+61% +$79.5K
DHR icon
102
Danaher
DHR
$138B
$202K 0.17%
2,671
-272
-9% -$20.2K
A icon
103
Agilent Technologies
A
$39.2B
$198K 0.16%
3,750
+1,720
+85% +$86.8K
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$196K 0.16%
3,280
+1,485
+83% +$86.9K
EXPD icon
105
Expeditors International
EXPD
$21.8B
$194K 0.16%
3,444
-1,303
-27% -$71.5K
BP icon
106
BP
BP
$114B
$192K 0.16%
6,363
-3,112
-33% -$94.6K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.9B
$188K 0.15%
3,330
+1,600
+92% +$88.2K
RITM icon
108
Rithm Capital
RITM
$5.51B
$185K 0.15%
10,885
+5,740
+112% +$93.9K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.5B
$181K 0.15%
2,899
-200
-6% -$12.1K
STWD icon
110
Starwood Property Trust
STWD
$6.02B
$181K 0.15%
8,040
+4,180
+108% +$94.3K
VRSK icon
111
Verisk Analytics
VRSK
$26.1B
$173K 0.14%
2,134
-599
-22% -$49.2K
ECL icon
112
Ecolab
ECL
$78.6B
$170K 0.14%
1,354
-224
-14% -$27.4K
ED icon
113
Consolidated Edison
ED
$40.4B
$169K 0.14%
2,176
+239
+12% +$18K
KHC icon
114
Kraft Heinz
KHC
$31.3B
$168K 0.14%
1,850
-9,407
-84% -$848K
CFG icon
115
Citizens Financial Group
CFG
$30.3B
$167K 0.14%
4,845
+1,800
+59% +$65.7K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$167K 0.14%
710
-300
-30% -$69.7K
AMT icon
117
American Tower
AMT
$81.3B
$165K 0.14%
1,355
+610
+82% +$67.1K
HIG icon
118
Hartford Financial Services
HIG
$39.2B
$165K 0.14%
3,440
+1,360
+65% +$65.8K
VOYA icon
119
Voya Financial
VOYA
$9.09B
$161K 0.13%
4,240
+1,960
+86% +$78.9K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$156K 0.13%
4,980
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$156K 0.13%
1,782
-2
-0.1% -$175
MU icon
122
Micron Technology
MU
$988B
$156K 0.13%
5,405
+5,050
+1,423% +$123K
TXN icon
123
Texas Instruments
TXN
$255B
$155K 0.13%
1,930
+840
+77% +$65.1K
SYF icon
124
Synchrony
SYF
$25.1B
$154K 0.13%
4,480
+2,170
+94% +$77.8K
HAL icon
125
Halliburton
HAL
$26.4B
$150K 0.12%
3,055
+800
+35% +$43K
3 4
5
6 7

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AH
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EPAM
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PIM
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MIM
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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.