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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
+4.86%
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
$229M
AUM Growth
+$23.5M
Cap. Flow
+$14.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
30.8%
Holding
590
New
20
Increased
99
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$615K
2
GE icon
GE Aerospace
GE
+$555K
3
MCD icon
McDonald's
MCD
+$404K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$366K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$354K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Communication Services 7.19%
3 Consumer Staples 7.07%
4 Healthcare 6.95%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$236K 0.1%
2,867
-132
-4% -$10.7K
HAL icon
152
Halliburton
HAL
$26.1B
$231K 0.1%
4,725
-426
-8% -$18.8K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$224K 0.1%
2,566
+784
+44% +$68.8K
ADP icon
154
Automatic Data Processing
ADP
$109B
$215K 0.09%
1,832
-70
-4% -$8K
SAP icon
155
SAP
SAP
$215B
$206K 0.09%
1,830
– –
CI icon
156
Cigna
CI
$78.4B
$198K 0.09%
976
– –
LH icon
157
Labcorp
LH
$25.2B
$198K 0.09%
1,443
-118
-8% -$15.6K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$198K 0.09%
3,525
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$69.1B
$196K 0.09%
3,090
-440
-12% -$28.1K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$196K 0.09%
2,232
-71
-3% -$6.01K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$187K 0.08%
2,265
-1,073
-32% -$88.5K
AZO icon
162
AutoZone
AZO
$51.3B
$186K 0.08%
261
-90
-26% -$57.5K
GILD icon
163
Gilead Sciences
GILD
$165B
$186K 0.08%
2,591
+55
+2% +$4.18K
NFLX icon
164
Netflix
NFLX
$307B
$184K 0.08%
9,580
– –
O icon
165
Realty Income
O
$61.1B
$184K 0.08%
3,323
-117
-3% -$6.35K
AMAT icon
166
Applied Materials
AMAT
$347B
$181K 0.08%
3,540
– –
EXPD icon
167
Expeditors International
EXPD
$22.3B
$179K 0.08%
2,761
-287
-9% -$17.6K
FDX icon
168
FedEx
FDX
$73B
$179K 0.08%
717
-32
-4% -$7.32K
RITM icon
169
Rithm Capital
RITM
$5.58B
$179K 0.08%
10,001
-1,909
-16% -$33.6K
DRI icon
170
Darden Restaurants
DRI
$24.3B
$177K 0.08%
1,840
– –
AGN
171
DELISTED
Allergan plc
AGN
$173K 0.08%
1,056
-252
-19% -$45.2K
TJX icon
172
TJX Companies
TJX
$179B
$171K 0.07%
4,478
-714
-14% -$25.9K
ADI icon
173
Analog Devices
ADI
$172B
$167K 0.07%
1,880
+1,000
+114% +$88.6K
CRH icon
174
CRH
CRH
$66.6B
$167K 0.07%
4,640
– –
MRSH
175
Marsh
MRSH
$94.3B
$166K 0.07%
2,040
+51
+3% +$4.24K
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 2017 Portfolio in Review

As of Q4 2017, Grove Bank & Trust held 590 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grove Bank & Trust deployed $14.3M of net new capital in Q4 2017, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND: 10,250 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $615K trimmed.

  • Grove Bank & Trust's largest Q4 2017 buy was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND: 10,250 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.33M increase.
  • Grove Bank & Trust's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $615K.
  • Grove Bank & Trust fully exited Consolidated Edison in Q4 2017, selling an estimated $183K.
  • Grove Bank & Trust's ten largest holdings make up 31% of its $229M portfolio in Q4 2017.
  • Grove Bank & Trust opened 20 new positions and closed 71 in Q4 2017.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Grove Bank & Trust's 13F filing for Q4 2017, filed 2 Feb 2018.