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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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$112K 0.09%
2,215
-335
-13% -$17.1K
MRSH
152
Marsh
MRSH
$91.4B
$112K 0.09%
1,518
-275
-15% -$19.7K
SAP icon
153
SAP
SAP
$209B
$112K 0.09%
1,140
+220
+24% +$20.4K
EXCU
154
DELISTED
Exelon Corporation
EXCU
$112K 0.09%
2,270
+980
+76% +$48.2K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$111K 0.09%
2,272
-548
-19% -$26.5K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$110K 0.09%
717
-950
-57% -$145K
GLW icon
157
Corning
GLW
$116B
$108K 0.09%
3,990
+1,920
+93% +$51.1K
CME icon
158
CME Group
CME
$96.1B
$107K 0.09%
900
+440
+96% +$52.9K
ANDV
159
DELISTED
Andeavor
ANDV
$107K 0.09%
1,325
+1,290
+3,686% +$108K
ADP icon
160
Automatic Data Processing
ADP
$105B
$106K 0.09%
1,038
+460
+80% +$46.9K
NAVI icon
161
Navient
NAVI
$794M
$103K 0.08%
6,960
+3,600
+107% +$55.2K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.08%
552
+281
+104% +$52.1K
CRH icon
163
CRH
CRH
$64.1B
$102K 0.08%
2,900
+840
+41% +$29.2K
ACN icon
164
Accenture
ACN
$99.9B
$101K 0.08%
845
+364
+76% +$43.5K
EA icon
165
Electronic Arts
EA
$52.9B
$97K 0.08%
1,085
+1,000
+1,176% +$85.1K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.1B
$97K 0.08%
1,877
-225
-11% -$11.5K
WMT icon
167
Walmart Inc
WMT
$884B
$97K 0.08%
4,035
-60
-1% -$1.38K
RELX icon
168
RELX
RELX
$63.9B
$95K 0.08%
4,790
+1,380
+40% +$25.8K
AMT.PRA
169
DELISTED
American Tower Corporation
AMT.PRA
$95K 0.08%
831
+364
+78% +$38.7K
FAST icon
170
Fastenal
FAST
$53.5B
$92K 0.08%
7,124
-1,276
-15% -$16K
BTI icon
171
British American Tobacco
BTI
$133B
$91K 0.07%
1,370
+288
+27% +$17.8K
KLAC icon
172
KLA
KLAC
$236B
$91K 0.07%
9,600
+4,900
+104% +$43.2K
IBM icon
173
IBM
IBM
$209B
$90K 0.07%
538
+285
+113% +$47.8K
MCHP icon
174
Microchip Technology
MCHP
$40.7B
$89K 0.07%
2,400
-3,200
-57% -$113K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.2B
$88K 0.07%
637
-1,725
-73% -$236K
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 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.