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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
+3.01%
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.45M 8.61%
179,254
-3,570
-2% -$187K
XOM icon
2
ExxonMobil
XOM
$650B
$5M 4.56%
59,838
+1,323
+2% +$106K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.27M 3.89%
164,382
-1,374
-0.8% -$34.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 3.61%
70,384
-1,756
-2% -$91.7K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.8M 3.47%
69,364
-170
-0.2% -$9.18K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.71M 3.38%
14,114
-200
-1% -$48.7K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$3.68M 3.35%
43,890
+704
+2% +$54.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.57M 3.25%
180,689
+135,444
+299% +$2.58M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.61M 2.38%
23,566
-60
-0.3% -$6.57K
RAI
10
DELISTED
Reynolds American Inc
RAI
$2.4M 2.19%
47,733
-328
-0.7% -$16.1K
VZ icon
11
Verizon
VZ
$183B
$2.3M 2.1%
42,594
+188
+0.4% +$9.4K
T icon
12
AT&T
T
$157B
$2.21M 2.02%
74,765
-863
-1% -$23.9K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.12M 1.93%
48,494
-5,451
-10% -$241K
MO icon
14
Altria Group
MO
$120B
$1.8M 1.64%
28,795
+436
+2% +$26.4K
AMGN icon
15
Amgen
AMGN
$201B
$1.65M 1.51%
11,025
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.63M 1.49%
73,650
-1,380
-2% -$28.5K
KHC icon
17
Kraft Heinz
KHC
$30.1B
$1.52M 1.38%
19,313
+204
+1% +$15.3K
MCD icon
18
McDonald's
MCD
$187B
$1.51M 1.37%
12,001
+505
+4% +$60.3K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.46M 1.33%
13,463
+291
+2% +$30.1K
PM icon
20
Philip Morris
PM
$298B
$1.45M 1.32%
14,759
+1,062
+8% +$97.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 1.31%
12,534
-740
-6% -$82.7K
CVX icon
22
Chevron
CVX
$387B
$1.42M 1.29%
14,852
+136
+0.9% +$11.9K
MRK icon
23
Merck
MRK
$322B
$1.42M 1.29%
28,065
+515
+2% +$25.2K
NGG icon
24
National Grid
NGG
$82B
$1.41M 1.28%
20,403
+524
+3% +$35K
AAPL icon
25
Apple
AAPL
$4.72T
$1.17M 1.07%
43,040
+1,308
+3% +$32.6K
1
2 3 4 5

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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.