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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
+1.31%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$33.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$383K
2
GIS icon
General Mills
GIS
+$331K
3
GLW icon
Corning
GLW
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.2B
$297K 0.1%
1,820
-176
-9% -$29.4K
NUE icon
152
Nucor
NUE
$59.5B
$291K 0.09%
5,723
-839
-13% -$43.8K
DG icon
153
Dollar General
DG
$28.2B
$282K 0.09%
+1,777
New +$257K
DE icon
154
Deere & Co
DE
$163B
$263K 0.08%
+1,560
New +$249K
ZTS icon
155
Zoetis
ZTS
$32.3B
$263K 0.08%
+2,114
New +$255K
DHR icon
156
Danaher
DHR
$139B
$262K 0.08%
2,046
+240
+13% +$30.1K
PNC icon
157
PNC Financial Services
PNC
$100B
$260K 0.08%
1,853
+165
+10% +$22.4K
BAX icon
158
Baxter International
BAX
$14.5B
$259K 0.08%
2,964
+260
+10% +$22.2K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.08%
+2,955
New +$257K
PYPL icon
160
PayPal
PYPL
$49.5B
$253K 0.08%
+2,440
New +$269K
CI icon
161
Cigna
CI
$74.5B
$245K 0.08%
1,615
+47
+3% +$7.65K
AMP icon
162
Ameriprise Financial
AMP
$48.8B
$237K 0.08%
1,609
– –
CVS icon
163
CVS Health
CVS
$134B
$226K 0.07%
+3,579
New +$212K
LEN icon
164
Lennar Class A
LEN
$20.5B
$226K 0.07%
+4,181
New +$204K
ORLY icon
165
O'Reilly Automotive
ORLY
$73.3B
$226K 0.07%
+8,520
New +$220K
MDT icon
166
Medtronic
MDT
$111B
$222K 0.07%
+2,047
New +$214K
ADI icon
167
Analog Devices
ADI
$176B
$219K 0.07%
1,960
– –
ALGN icon
168
Align Technology
ALGN
$12.4B
$219K 0.07%
1,209
+461
+62% +$95.8K
DRI icon
169
Darden Restaurants
DRI
$23.6B
$218K 0.07%
1,840
– –
SPLK
170
DELISTED
Splunk Inc
SPLK
$215K 0.07%
+1,826
New +$228K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$213K 0.07%
+2,087
New +$214K
VGT icon
172
Vanguard Information Technology ETF
VGT
$141B
$206K 0.07%
+7,640
New +$206K
SNLN
173
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$206K 0.07%
+11,778
New +$206K
STWD icon
174
Starwood Property Trust
STWD
$5.92B
$205K 0.07%
+8,460
New +$199K
MSI icon
175
Motorola Solutions
MSI
$72.6B
$204K 0.07%
+1,196
New +$205K
4 5 6
7
8

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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
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Grove Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Grove Bank & Trust held 183 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $33.7M of net new capital in Q3 2019, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $331K trimmed.

  • Grove Bank & Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q3 2019, an estimated $3.03M increase.
  • Grove Bank & Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $331K.
  • Grove Bank & Trust fully exited Electronic Arts in Q3 2019, selling an estimated $383K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $310M portfolio in Q3 2019.
  • Grove Bank & Trust opened 21 new positions and closed 5 in Q3 2019.
  • Grove Bank & Trust's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Grove Bank & Trust's 13F filing for Q3 2019, filed 30 Oct 2019.