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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
+2.51%
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
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$108B
$158K 0.1%
5,255
+1,265
+32% +$36.3K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$157K 0.1%
1,782
– –
ARCC icon
153
Ares Capital
ARCC
$13.7B
$154K 0.1%
9,420
+2,940
+45% +$49.5K
NAVI icon
154
Navient
NAVI
$822M
$154K 0.1%
9,280
+2,320
+33% +$35K
O icon
155
Realty Income
O
$61.3B
$153K 0.1%
2,855
+542
+23% +$30K
RELX icon
156
RELX
RELX
$66B
$153K 0.1%
6,990
+2,200
+46% +$46.4K
WMT icon
157
Walmart Inc
WMT
$900B
$152K 0.1%
6,045
+2,010
+50% +$51K
CB icon
158
Chubb
CB
$141B
$151K 0.1%
1,039
+142
+16% +$20K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$150K 0.1%
860
+143
+20% +$24K
MPC icon
160
Marathon Petroleum
MPC
$89.3B
$148K 0.09%
2,825
+160
+6% +$8.27K
UHS icon
161
Universal Health Services
UHS
$10.1B
$146K 0.09%
1,196
+866
+262% +$103K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$144K 0.09%
3,458
+1,880
+119% +$76.5K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$142K 0.09%
4,568
-412
-8% -$13.3K
BTI icon
164
British American Tobacco
BTI
$134B
$141K 0.09%
2,058
+688
+50% +$47.8K
ED icon
165
Consolidated Edison
ED
$41.3B
$139K 0.09%
1,721
-455
-21% -$36.8K
TTE icon
166
TotalEnergies
TTE
$187B
$139K 0.09%
2,797
+1,982
+243% +$102K
PUK icon
167
Prudential
PUK
$36.1B
$136K 0.09%
3,052
+1,248
+69% +$53.9K
HSIC icon
168
Henry Schein
HSIC
$9.76B
$135K 0.09%
1,872
-84
-4% -$5.85K
OHI icon
169
Omega Healthcare
OHI
$15.4B
$134K 0.09%
4,034
– –
OMC icon
170
Omnicom Group
OMC
$24.6B
$130K 0.08%
1,564
-56
-3% -$4.67K
NWG icon
171
NatWest
NWG
$70.6B
$128K 0.08%
18,209
+13,139
+259% +$91.8K
AMGN icon
172
Amgen
AMGN
$212B
$126K 0.08%
731
+341
+87% +$55.5K
IBM icon
173
IBM
IBM
$214B
$126K 0.08%
859
+321
+60% +$48.4K
MRSH
174
Marsh
MRSH
$91.7B
$125K 0.08%
1,603
+85
+6% +$6.42K
ADP icon
175
Automatic Data Processing
ADP
$106B
$124K 0.08%
1,208
+170
+16% +$17.2K
5 6
7
8 9

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Grove Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.