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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
MCHP icon
126
Microchip Technology
MCHP
$40.8B
$87K 0.08%
3,600
– –
MRSH
127
Marsh
MRSH
$91.7B
$85K 0.08%
1,398
+226
+19% +$12.7K
FRC
128
DELISTED
First Republic Bank
FRC
$83K 0.08%
1,250
– –
SEIC icon
129
SEI Investments
SEIC
$12.4B
$79K 0.07%
1,825
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$77K 0.07%
375
– –
WFC icon
131
Wells Fargo
WFC
$264B
$77K 0.07%
1,593
-500
-24% -$24.5K
UNH icon
132
UnitedHealth
UNH
$378B
$76K 0.07%
592
+185
+45% +$21.9K
RS icon
133
Reliance Steel & Aluminium
RS
$20.8B
$75K 0.07%
1,085
-50
-4% -$3.02K
IEX icon
134
IDEX
IEX
$17.1B
$72K 0.07%
870
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$72K 0.07%
870
– –
MHK icon
136
Mohawk Industries
MHK
$7.94B
$70K 0.06%
365
-25
-6% -$4.35K
ICLR icon
137
Icon
ICLR
$12.3B
$69K 0.06%
924
– –
CRI icon
138
Carter's
CRI
$1.5B
$68K 0.06%
650
-445
-41% -$42.7K
FIS icon
139
Fidelity National Information Services
FIS
$23.2B
$68K 0.06%
1,070
– –
IMAX icon
140
IMAX
IMAX
$2.76B
$68K 0.06%
2,173
+1,000
+85% +$30.6K
NVO
141
Novo Nordisk
NVO
$207B
$68K 0.06%
2,516
-520
-17% -$13.9K
CELG
142
DELISTED
Celgene Corp
CELG
$68K 0.06%
684
– –
ED icon
143
Consolidated Edison
ED
$39.7B
$67K 0.06%
865
+265
+44% +$18.8K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$67K 0.06%
1,067
+198
+23% +$11.2K
VLO icon
145
Valero Energy
VLO
$89.3B
$64K 0.06%
+1,000
New +$63.6K
ROP icon
146
Roper Technologies
ROP
$38.5B
$62K 0.06%
340
– –
APTV icon
147
Aptiv
APTV
$12B
$61K 0.06%
807
– –
MBB icon
148
iShares MBS ETF
MBB
$38.9B
$59K 0.05%
536
– –
TEL icon
149
TE Connectivity
TEL
$58.5B
$58K 0.05%
944
– –
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$57K 0.05%
3,419
-800
-19% -$12K
4 5
6
7 8

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PIM
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MIM
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AG
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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.