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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
ICE icon
151
Intercontinental Exchange
ICE
$85.6B
$101K 0.08%
+1,795
New +$99.4K
EEFT icon
152
Euronet Worldwide
EEFT
$2.72B
$99K 0.08%
1,360
– –
FAST icon
153
Fastenal
FAST
$54.7B
$99K 0.08%
8,400
+2,840
+51% +$31.2K
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$99K 0.08%
2,080
+1,780
+593% +$81.6K
C icon
155
Citigroup
C
$222B
$97K 0.07%
1,635
+305
+23% +$16.5K
HXL icon
156
Hexcel
HXL
$7.79B
$96K 0.07%
1,875
– –
ADBE icon
157
Adobe
ADBE
$99.5B
$94K 0.07%
+917
New +$97.1K
WMT icon
158
Walmart Inc
WMT
$885B
$94K 0.07%
4,095
+2,295
+128% +$53.6K
A icon
159
Agilent Technologies
A
$39.1B
$92K 0.07%
+2,030
New +$92.1K
TSM icon
160
TSMC
TSM
$2.1T
$91K 0.07%
+3,160
New +$95.1K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.1B
$90K 0.07%
+1,730
New +$87K
CSX icon
162
CSX Corp
CSX
$93.4B
$89K 0.07%
7,419
+6,450
+666% +$72.3K
VOYA icon
163
Voya Financial
VOYA
$9.01B
$89K 0.07%
2,280
+2,140
+1,529% +$75.4K
STWD icon
164
Starwood Property Trust
STWD
$5.92B
$85K 0.06%
+3,860
New +$85.1K
SYF icon
165
Synchrony
SYF
$24.7B
$84K 0.06%
+2,310
New +$73.7K
FIS icon
166
Fidelity National Information Services
FIS
$23.1B
$81K 0.06%
1,070
– –
RITM icon
167
Rithm Capital
RITM
$5.52B
$81K 0.06%
+5,145
New +$76K
EL icon
168
Estee Lauder
EL
$30.4B
$80K 0.06%
1,040
+40
+4% +$3.25K
SAP icon
169
SAP
SAP
$212B
$80K 0.06%
920
+800
+667% +$68.7K
TXN icon
170
Texas Instruments
TXN
$252B
$80K 0.06%
+1,090
New +$77.8K
AMT icon
171
American Tower
AMT
$80.8B
$79K 0.06%
+745
New +$80.9K
GILD icon
172
Gilead Sciences
GILD
$162B
$79K 0.06%
1,110
+310
+39% +$23K
CRH icon
173
CRH
CRH
$63.2B
$71K 0.05%
+2,060
New +$68.6K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.05%
+1,705
New +$70.6K
ICLR icon
175
Icon
ICLR
$12.6B
$69K 0.05%
924
– –
5 6
7
8 9

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AH
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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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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.