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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
PNRA
126
DELISTED
Panera Bread Co
PNRA
$145K 0.12%
555
+270
+95% +$61.3K
STZ icon
127
Constellation Brands
STZ
$22.3B
$144K 0.12%
887
+458
+107% +$71.4K
NBR icon
128
Nabors Industries
NBR
$1.22B
$143K 0.12%
219
+70
+47% +$53.5K
KR icon
129
Kroger
KR
$35.4B
$142K 0.12%
4,837
– –
OMC icon
130
Omnicom Group
OMC
$21.8B
$140K 0.11%
1,620
-1,035
-39% -$88.3K
LOW icon
131
Lowe's Companies
LOW
$118B
$139K 0.11%
1,695
-815
-32% -$62.4K
WDC icon
132
Western Digital
WDC
$184B
$136K 0.11%
2,183
+1,310
+150% +$75.3K
FDX icon
133
FedEx
FDX
$73B
$135K 0.11%
691
-247
-26% -$47.2K
MPC icon
134
Marathon Petroleum
MPC
$91.7B
$135K 0.11%
2,665
– –
SWK icon
135
Stanley Black & Decker
SWK
$14.4B
$134K 0.11%
1,010
+501
+98% +$62.8K
O icon
136
Realty Income
O
$60.1B
$133K 0.11%
2,313
-198
-8% -$11.5K
OHI icon
137
Omega Healthcare
OHI
$15.1B
$133K 0.11%
4,034
-5,215
-56% -$167K
NVDA icon
138
NVIDIA
NVDA
$4.72T
$132K 0.11%
48,600
+42,400
+684% +$113K
HSIC icon
139
Henry Schein
HSIC
$9.7B
$130K 0.11%
1,956
-938
-32% -$60.9K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$130K 0.11%
1,557
-611
-28% -$47.6K
AEUA
141
DELISTED
Anadarko Petroleum Corporation
AEUA
$126K 0.1%
2,890
+1,250
+76% +$54.3K
PPG icon
142
PPG Industries
PPG
$24.9B
$124K 0.1%
1,179
+600
+104% +$60.8K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$124K 0.1%
2,505
+800
+47% +$35.8K
CB icon
144
Chubb
CB
$135B
$122K 0.1%
897
-1,200
-57% -$161K
YUM icon
145
Yum! Brands
YUM
$43.3B
$119K 0.1%
1,855
+850
+85% +$55.4K
MNST icon
146
Monster Beverage
MNST
$95.5B
$118K 0.1%
5,130
+2,880
+128% +$64.3K
AGN
147
DELISTED
Allergan plc
AGN
$117K 0.1%
488
-112
-19% -$26.1K
DCUC
148
DELISTED
Dominion Energy, Inc.
DCUC
$116K 0.1%
2,310
+940
+69% +$47.5K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$115K 0.09%
+1,265
New +$114K
ARCC icon
150
Ares Capital
ARCC
$13.5B
$113K 0.09%
6,480
+5,090
+366% +$87.9K
4 5
6
7 8

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EPAM
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PIM
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MIM
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TAMH
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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.