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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
KDP icon
201
Keurig Dr Pepper
KDP
$42.8B
$11K 0.01%
110
+65
+144% +$5.96K
ALL icon
202
Allstate
ALL
$70.6B
$10K 0.01%
150
– –
AVY icon
203
Avery Dennison
AVY
$12.8B
$10K 0.01%
135
– –
CBOE icon
204
Cboe Global Markets
CBOE
$32.2B
$10K 0.01%
150
+60
+67% +$3.85K
ADBE icon
205
Adobe
ADBE
$105B
$9K 0.01%
+90
New +$8.64K
CCK icon
206
Crown Holdings
CCK
$13B
$9K 0.01%
174
– –
ICE icon
207
Intercontinental Exchange
ICE
$87.2B
$9K 0.01%
+185
New +$9.34K
MAS icon
208
Masco
MAS
$14.3B
$9K 0.01%
300
– –
SAP icon
209
SAP
SAP
$215B
$9K 0.01%
120
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9K 0.01%
356
-180
-34% -$4.44K
CSX icon
211
CSX Corp
CSX
$94B
$8K 0.01%
969
– –
ITW icon
212
Illinois Tool Works
ITW
$84.1B
$8K 0.01%
+80
New +$8.38K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K 0.01%
113
– –
JHI
214
John Hancock Investors Trust
JHI
$114M
$8K 0.01%
500
– –
TDC icon
215
Teradata
TDC
$2.88B
$8K 0.01%
312
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.4B
$8K 0.01%
162
– –
TT icon
217
Trane Technologies
TT
$98.8B
$8K 0.01%
+120
New +$7.72K
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
$8K 0.01%
235
– –
AMT icon
219
American Tower
AMT
$83.5B
$7K 0.01%
+60
New +$6.38K
AXP icon
220
American Express
AXP
$224B
$7K 0.01%
120
-2,296
-95% -$145K
ETN icon
221
Eaton
ETN
$141B
$7K 0.01%
+110
New +$6.76K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.1B
$7K 0.01%
59
– –
MNST icon
223
Monster Beverage
MNST
$95.1B
$7K 0.01%
+270
New +$6.51K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.2B
$7K 0.01%
60
– –
SPB icon
225
Spectrum Brands
SPB
$2.03B
$7K 0.01%
58
– –
7 8
9
10 11

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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.