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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
+3.46%
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
$112M
AUM Growth
+$1.88M
Cap. Flow
-$1.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$737K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
4
SNY icon
Sanofi
SNY
+$289K
5
HSIC icon
Henry Schein
HSIC
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$729K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$710K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$368K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.54%
2 Healthcare 10.11%
3 Communication Services 8.51%
4 Energy 6.89%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.02%
462
– –
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.02%
+250
New +$25.2K
MLPI
178
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K 0.02%
850
– –
PX
179
DELISTED
Praxair Inc
PX
$24K 0.02%
213
-904
-81% -$103K
RSG icon
180
Republic Services
RSG
$67.4B
$23K 0.02%
450
– –
BABA icon
181
Alibaba
BABA
$276B
$21K 0.02%
260
– –
BDX icon
182
Becton Dickinson
BDX
$46.4B
$21K 0.02%
126
– –
APA icon
183
APA Corp
APA
$13B
$20K 0.02%
355
– –
CAH icon
184
Cardinal Health
CAH
$53.7B
$20K 0.02%
260
+60
+30% +$4.78K
HIG icon
185
Hartford Financial Services
HIG
$39.9B
$20K 0.02%
450
+150
+50% +$6.7K
MDLZ icon
186
Mondelez International
MDLZ
$82.9B
$19K 0.02%
415
-30
-7% -$1.31K
TPR icon
187
Tapestry
TPR
$30.3B
$18K 0.02%
443
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$18K 0.02%
300
– –
EIX icon
189
Edison International
EIX
$30.3B
$16K 0.01%
200
– –
GEN icon
190
Gen Digital
GEN
$16.5B
$16K 0.01%
800
– –
BAC icon
191
Bank of America
BAC
$429B
$15K 0.01%
1,110
+610
+122% +$8.57K
IBM icon
192
IBM
IBM
$213B
$15K 0.01%
105
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$15K 0.01%
600
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15K 0.01%
450
-290
-39% -$9.57K
MET icon
195
MetLife
MET
$62.4B
$14K 0.01%
385
-45
-10% -$1.75K
EQC
196
DELISTED
Equity Commonwealth
EQC
$14K 0.01%
489
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$13K 0.01%
100
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.4B
$13K 0.01%
129
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K 0.01%
250
– –
ACN icon
200
Accenture
ACN
$106B
$11K 0.01%
101
+36
+55% +$4.17K
6 7
8
9 10

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EPAM
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PIM
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MIM
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TAMH
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Grove Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Grove Bank & Trust held 304 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q2 2016 filing shows 38 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Crown Castle: 8,121 shares worth $824K. The largest sale was Kraft Heinz, an estimated $729K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2016 buy was Crown Castle: 8,121 shares worth $824K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q2 2016, an estimated $422K increase.
  • Grove Bank & Trust's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $729K.
  • Grove Bank & Trust fully exited Cummins in Q2 2016, selling an estimated $94K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $112M portfolio in Q2 2016.
  • Grove Bank & Trust opened 38 new positions and closed 32 in Q2 2016.
  • Grove Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.