We are live on ! Find out more
GBT

Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$110M
AUM Growth
-$1.81M
Cap. Flow
-$4.57M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
3
ABBV icon
AbbVie
ABBV
+$115K
4
XOM icon
ExxonMobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$142B
$18K 0.02%
629
+105
+20% +$3K
TPR icon
202
Tapestry
TPR
$31.1B
$18K 0.02%
443
– –
APA icon
203
APA Corp
APA
$13.1B
$17K 0.02%
355
-11
-3% -$457
MET icon
204
MetLife
MET
$61.9B
$17K 0.02%
430
– –
CAH icon
205
Cardinal Health
CAH
$54.3B
$16K 0.01%
200
– –
GEN icon
206
Gen Digital
GEN
$16.8B
$15K 0.01%
800
– –
IBM icon
207
IBM
IBM
$214B
$15K 0.01%
105
-2,614
-96% -$334K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$124B
$15K 0.01%
600
– –
PPT
209
Franklin Premier Income Trust
PPT
$327M
$15K 0.01%
3,170
– –
EIX icon
210
Edison International
EIX
$27.7B
$14K 0.01%
200
– –
HIG icon
211
Hartford Financial Services
HIG
$39.2B
$14K 0.01%
300
– –
EQC
212
DELISTED
Equity Commonwealth
EQC
$14K 0.01%
+489
New +$13.2K
BA icon
213
Boeing
BA
$181B
$13K 0.01%
+100
New +$12.4K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.4B
$13K 0.01%
129
– –
JWN
215
DELISTED
Nordstrom
JWN
$13K 0.01%
220
-90
-29% -$4.64K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13K 0.01%
536
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$12K 0.01%
+100
New +$11.3K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
250
– –
CNI icon
219
Canadian National Railway
CNI
$76.2B
$11K 0.01%
172
– –
ALL icon
220
Allstate
ALL
$68B
$10K 0.01%
150
– –
AVY icon
221
Avery Dennison
AVY
$13B
$10K 0.01%
135
– –
IGE icon
222
iShares North American Natural Resources ETF
IGE
$747M
$10K 0.01%
345
– –
SAP icon
223
SAP
SAP
$219B
$10K 0.01%
120
+90
+300% +$7K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$10K 0.01%
454
-9,416
-95% -$195K
BHC icon
225
Bausch Health
BHC
$2.59B
$9K 0.01%
332
-45
-12% -$3.33K
7 8
9
10 11

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Grove Bank & Trust held 357 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $4.57M in Q1 2016, closing 90 positions and reducing 59 holdings. Its most notable exit was Healthpeak Properties, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in Valero Energy worth $64K.

  • Grove Bank & Trust's largest Q1 2016 buy was Valero Energy: 1,000 shares worth $64K.
  • Grove Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $2.58M increase.
  • Grove Bank & Trust's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Healthpeak Properties in Q1 2016, selling an estimated $452K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $110M portfolio in Q1 2016.
  • Grove Bank & Trust opened 6 new positions and closed 90 in Q1 2016.
  • Grove Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.