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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
APTV icon
151
Aptiv
APTV
$12.3B
$48K 0.04%
766
-41
-5% -$2.87K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$48K 0.04%
+988
New +$49.6K
NVS icon
153
Novartis
NVS
$302B
$47K 0.04%
638
– –
BUD icon
154
AB InBev
BUD
$164B
$46K 0.04%
347
– –
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
$46K 0.04%
614
– –
PVH icon
156
PVH
PVH
$4.07B
$45K 0.04%
474
-30
-6% -$2.82K
TM icon
157
Toyota
TM
$228B
$45K 0.04%
446
– –
ALB icon
158
Albemarle
ALB
$13.4B
$44K 0.04%
555
-40
-7% -$2.94K
WMT icon
159
Walmart Inc
WMT
$909B
$44K 0.04%
1,800
– –
EPD icon
160
Enterprise Products Partners
EPD
$83.7B
$43K 0.04%
1,475
– –
TSN icon
161
Tyson Foods
TSN
$21.5B
$43K 0.04%
650
– –
ING icon
162
ING
ING
$92.9B
$40K 0.04%
3,875
– –
ELV icon
163
Elevance Health
ELV
$81.5B
$39K 0.03%
300
– –
VTRS icon
164
Viatris
VTRS
$20.8B
$39K 0.03%
900
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K 0.03%
642
-6,912
-92% -$368K
COF icon
166
Capital One
COF
$128B
$33K 0.03%
513
+100
+24% +$6.96K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.16B
$33K 0.03%
662
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.21B
$33K 0.03%
1,000
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
$30K 0.03%
240
+39
+19% +$5.13K
NNN icon
170
NNN REIT
NNN
$9.29B
$30K 0.03%
575
– –
VLO icon
171
Valero Energy
VLO
$89.5B
$30K 0.03%
580
-420
-42% -$23.8K
CHKP icon
172
Check Point Software Technologies
CHKP
$14.3B
$27K 0.02%
340
– –
GIB icon
173
CGI
GIB
$15.4B
$27K 0.02%
627
– –
JCI icon
174
Johnson Controls International
JCI
$85.1B
$27K 0.02%
573
– –
HDB icon
175
HDFC Bank
HDB
$123B
$26K 0.02%
1,560
– –
5 6
7
8 9

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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.