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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
UNH icon
126
UnitedHealth
UNH
$383B
$87K 0.08%
616
+24
+4% +$3.2K
FRC
127
DELISTED
First Republic Bank
FRC
$87K 0.08%
1,250
– –
WAB icon
128
Wabtec
WAB
$49.4B
$86K 0.08%
1,220
-60
-5% -$4.66K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.1B
$85K 0.08%
1,841
-150
-8% -$6.98K
FIS icon
130
Fidelity National Information Services
FIS
$23.8B
$79K 0.07%
1,070
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79K 0.07%
375
– –
HXL icon
132
Hexcel
HXL
$7.76B
$78K 0.07%
1,875
-125
-6% -$5.47K
WFC icon
133
Wells Fargo
WFC
$258B
$78K 0.07%
1,638
+45
+3% +$2.19K
PFE icon
134
Pfizer
PFE
$142B
$75K 0.07%
2,252
+1,623
+258% +$51.8K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$74K 0.07%
870
– –
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$71K 0.06%
1,108
+41
+4% +$2.7K
CRI icon
137
Carter's
CRI
$1.39B
$69K 0.06%
650
– –
CELG
138
DELISTED
Celgene Corp
CELG
$69K 0.06%
704
+20
+3% +$2.07K
NVO
139
Novo Nordisk
NVO
$228B
$68K 0.06%
2,516
– –
ICLR icon
140
Icon
ICLR
$12.8B
$65K 0.06%
924
– –
IMAX icon
141
IMAX
IMAX
$2.61B
$64K 0.06%
2,173
– –
A icon
142
Agilent Technologies
A
$39.2B
$60K 0.05%
1,355
+30
+2% +$1.29K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$59K 0.05%
536
– –
ROP icon
144
Roper Technologies
ROP
$38.5B
$58K 0.05%
340
– –
SONY icon
145
Sony
SONY
$134B
$58K 0.05%
9,845
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K 0.05%
465
– –
C icon
147
Citigroup
C
$222B
$56K 0.05%
1,330
– –
BCS.PRD.CL
148
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.05%
2,000
– –
UPS icon
149
United Parcel Service
UPS
$89.5B
$50K 0.04%
465
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.04%
589
– –
4 5
6
7 8

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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.