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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$218B
$84K 0.07%
4,140
-11,910
-74% -$235K
SRE icon
177
Sempra
SRE
$58.6B
$83K 0.07%
1,494
+746
+100% +$39.6K
ALLY icon
178
Ally Financial
ALLY
$13.2B
$79K 0.06%
3,880
+3,700
+2,056% +$78.5K
PUK icon
179
Prudential
PUK
$38.5B
$74K 0.06%
1,804
+526
+41% +$20.7K
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
$73K 0.06%
1,370
+350
+34% +$18.6K
JCI icon
181
Johnson Controls International
JCI
$87.8B
$72K 0.06%
1,708
+509
+42% +$21.5K
OXY icon
182
Occidental Petroleum
OXY
$55.6B
$72K 0.06%
1,136
-959
-46% -$63.8K
ICLR icon
183
Icon
ICLR
$12.8B
$68K 0.06%
849
-75
-8% -$6.14K
PACW
184
DELISTED
PacWest Bancorp
PACW
$67K 0.06%
1,260
+990
+367% +$54.3K
ADI icon
185
Analog Devices
ADI
$179B
$66K 0.05%
+800
New +$62.8K
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
$66K 0.05%
1,340
+1,050
+362% +$50.8K
EXC icon
187
Exelon
EXC
$46.6B
$65K 0.05%
2,517
+2,272
+927% +$57.9K
AMGN icon
188
Amgen
AMGN
$209B
$64K 0.05%
390
-11,025
-97% -$1.83M
HII icon
189
Huntington Ingalls Industries
HII
$12.6B
$64K 0.05%
319
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.05%
774
– –
DELL icon
191
Dell
DELL
$262B
$63K 0.05%
3,553
-823
-19% -$14.4K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$62K 0.05%
1,578
– –
PAGP icon
193
Plains GP Holdings
PAGP
$5.26B
$61K 0.05%
1,942
+1,421
+273% +$46.2K
AET
194
DELISTED
Aetna Inc
AET
$61K 0.05%
477
– –
GPC icon
195
Genuine Parts
GPC
$17.2B
$60K 0.05%
+650
New +$62.5K
RF icon
196
Regions Financial
RF
$26.3B
$60K 0.05%
4,150
– –
BIDU icon
197
Baidu
BIDU
$36.5B
$59K 0.05%
341
-580
-63% -$102K
UL icon
198
Unilever
UL
$141B
$59K 0.05%
1,067
-14,073
-93% -$712K
PRI icon
199
Primerica
PRI
$10.1B
$58K 0.05%
710
– –
TFX icon
200
Teleflex
TFX
$5.86B
$58K 0.05%
299
– –
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 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.