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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
+1.31%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$33.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$383K
2
GIS icon
General Mills
GIS
+$331K
3
GLW icon
Corning
GLW
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$686K 0.22%
1,802
+242
+16% +$86.5K
SCHW
102
Charles Schwab
SCHW
$184B
$684K 0.22%
16,352
+1,502
+10% +$60.6K
WFC icon
103
Wells Fargo
WFC
$266B
$669K 0.22%
13,256
-1,250
-9% -$58.9K
VTR icon
104
Ventas
VTR
$46.6B
$663K 0.21%
9,080
+451
+5% +$32K
LUV icon
105
Southwest Airlines
LUV
$23B
$640K 0.21%
+11,847
New +$620K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$640K 0.21%
11,577
+3,440
+42% +$188K
UPS icon
107
United Parcel Service
UPS
$90.8B
$636K 0.21%
5,305
+587
+12% +$67.1K
A icon
108
Agilent Technologies
A
$39.5B
$633K 0.2%
8,266
+173
+2% +$12.5K
CSCO icon
109
Cisco
CSCO
$457B
$631K 0.2%
12,778
+2,569
+25% +$134K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$109B
$630K 0.2%
15,276
+1,434
+10% +$56.3K
AZN icon
111
AstraZeneca
AZN
$245B
$625K 0.2%
7,012
-98
-1% -$8.5K
EXC icon
112
Exelon
EXC
$47B
$614K 0.2%
17,829
+4,321
+32% +$145K
WELL icon
113
Welltower
WELL
$168B
$601K 0.19%
6,633
+507
+8% +$44.1K
BTI icon
114
British American Tobacco
BTI
$128B
$593K 0.19%
16,073
-921
-5% -$33.7K
STZ icon
115
Constellation Brands
STZ
$22.4B
$585K 0.19%
2,821
+408
+17% +$81.9K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$576K 0.19%
3,815
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$556K 0.18%
2,673
+211
+9% +$43.5K
MMM icon
118
3M
MMM
$91.4B
$534K 0.17%
3,891
-332
-8% -$46.4K
LMT icon
119
Lockheed Martin
LMT
$135B
$526K 0.17%
1,348
+101
+8% +$38K
MA icon
120
Mastercard
MA
$500B
$523K 0.17%
1,924
+364
+23% +$100K
MNST icon
121
Monster Beverage
MNST
$91.5B
$520K 0.17%
17,906
+2,010
+13% +$60.9K
WMT icon
122
Walmart Inc
WMT
$881B
$516K 0.17%
13,035
+1,137
+10% +$42.9K
ORCL icon
123
Oracle
ORCL
$409B
$513K 0.17%
9,327
+1,544
+20% +$85.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$507K 0.16%
12,606
+2,505
+25% +$103K
SNY icon
125
Sanofi
SNY
$103B
$497K 0.16%
10,706
-133
-1% -$5.74K
3 4
5
6 7

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EPAM
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PIM
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Grove Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Grove Bank & Trust held 183 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $33.7M of net new capital in Q3 2019, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $331K trimmed.

  • Grove Bank & Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q3 2019, an estimated $3.03M increase.
  • Grove Bank & Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $331K.
  • Grove Bank & Trust fully exited Electronic Arts in Q3 2019, selling an estimated $383K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $310M portfolio in Q3 2019.
  • Grove Bank & Trust opened 21 new positions and closed 5 in Q3 2019.
  • Grove Bank & Trust's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Grove Bank & Trust's 13F filing for Q3 2019, filed 30 Oct 2019.