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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.11%
4,405
+705
+19% +$22.4K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$146K 0.11%
3,300
+2,885
+695% +$124K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$143K 0.11%
4,980
-125,530
-96% -$3.43M
ED icon
129
Consolidated Edison
ED
$40.1B
$142K 0.11%
1,937
+290
+18% +$21K
NFLX icon
130
Netflix
NFLX
$299B
$140K 0.11%
11,310
+1,050
+10% +$12.4K
O icon
131
Realty Income
O
$59.6B
$140K 0.11%
2,511
+588
+31% +$33K
LMT icon
132
Lockheed Martin
LMT
$134B
$136K 0.1%
+544
New +$136K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$134K 0.1%
+2,665
New +$121K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$132K 0.1%
2,820
+400
+17% +$18.7K
NUE icon
135
Nucor
NUE
$58.6B
$131K 0.1%
2,200
+2,110
+2,344% +$118K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$126K 0.1%
2,550
-35,296
-93% -$1.66M
AGN
137
DELISTED
Allergan plc
AGN
$126K 0.1%
600
-1,374
-70% -$285K
SCHW
138
Charles Schwab
SCHW
$183B
$124K 0.09%
3,140
+2,910
+1,265% +$104K
HAL icon
139
Halliburton
HAL
$26.9B
$122K 0.09%
+2,255
New +$112K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$122K 0.09%
+997
New +$120K
NBR icon
141
Nabors Industries
NBR
$1.27B
$122K 0.09%
+149
New +$105K
MRSH
142
Marsh
MRSH
$90.5B
$121K 0.09%
1,793
+165
+10% +$11.1K
SLB icon
143
SLB Ltd
SLB
$73.6B
$118K 0.09%
1,401
+924
+194% +$75.7K
CE icon
144
Celanese
CE
$4.9B
$117K 0.09%
+1,480
New +$111K
FRC
145
DELISTED
First Republic Bank
FRC
$115K 0.09%
1,250
– –
WAB icon
146
Wabtec
WAB
$49.1B
$112K 0.09%
1,350
+130
+11% +$10.7K
CFG icon
147
Citizens Financial Group
CFG
$30.3B
$108K 0.08%
+3,045
New +$92.3K
TT icon
148
Trane Technologies
TT
$100B
$105K 0.08%
+1,400
New +$101K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.9B
$103K 0.08%
2,102
+261
+14% +$13K
IVZ icon
150
Invesco
IVZ
$13.1B
$102K 0.08%
+3,370
New +$104K
4 5
6
7 8

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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.