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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
+1.75%
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
$131M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
33.88%
Holding
595
New
351
Increased
143
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$401K
2
AAPL icon
Apple
AAPL
+$364K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
PM icon
Philip Morris
PM
+$313K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.43M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.66M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$693K
4
XOM icon
ExxonMobil
XOM
+$372K
5
CVS icon
CVS Health
CVS
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Healthcare 9.82%
3 Communication Services 8.95%
4 Energy 6.68%
5 Technology 5.43%
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
$8.51M 6.5%
162,278
-2,458
-1% -$129K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.34M 4.84%
92,190
+3,498
+4% +$226K
XOM icon
3
ExxonMobil
XOM
$650B
$5.2M 3.97%
57,583
-4,252
-7% -$372K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$4.74M 3.62%
57,425
+4,918
+9% +$401K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.89M 2.97%
12,892
-40
-0.3% -$11.6K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.89M 2.97%
71,896
+5,650
+9% +$309K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.53M 2.7%
151,838
-310
-0.2% -$6.65K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.23B
$2.88M 2.2%
97,640
+12,025
+14% +$352K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 2.07%
25,072
+1,105
+5% +$121K
T icon
10
AT&T
T
$160B
$2.68M 2.05%
83,449
+7,347
+10% +$217K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 2.03%
23,453
+1,333
+6% +$152K
VZ icon
12
Verizon
VZ
$183B
$2.56M 1.96%
48,041
+3,035
+7% +$152K
MO icon
13
Altria Group
MO
$120B
$2.17M 1.65%
32,055
+2,230
+7% +$144K
CVX icon
14
Chevron
CVX
$387B
$2.06M 1.58%
17,532
+1,586
+10% +$173K
MRK icon
15
Merck
MRK
$322B
$1.91M 1.46%
33,983
+3,805
+13% +$223K
RAI
16
DELISTED
Reynolds American Inc
RAI
$1.88M 1.44%
33,543
+694
+2% +$36.8K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$1.82M 1.39%
15,767
+2,101
+15% +$243K
AAPL icon
18
Apple
AAPL
$4.72T
$1.77M 1.35%
61,240
+12,840
+27% +$364K
MCD icon
19
McDonald's
MCD
$187B
$1.76M 1.35%
14,479
+1,724
+14% +$202K
PM icon
20
Philip Morris
PM
$298B
$1.75M 1.34%
19,177
+3,383
+21% +$313K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.69M 1.29%
69,780
-1,240
-2% -$29.6K
AMGN icon
22
Amgen
AMGN
$201B
$1.67M 1.27%
11,415
+390
+4% +$58.7K
PG icon
23
Procter & Gamble
PG
$342B
$1.47M 1.12%
17,460
+2,812
+19% +$240K
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.3M 1%
21,007
+3,657
+21% +$220K
NGG icon
25
National Grid
NGG
$82B
$1.25M 0.96%
22,245
+486
+2% +$28.8K
1
2 3 4 5

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Grove Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Grove Bank & Trust held 595 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust deployed $12.3M of net new capital in Q4 2016, opening 351 new positions and adding to 143 existing holdings. Its largest new stake was Time Warner Inc: 2,715 shares worth $262K.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.43M trimmed.

  • Grove Bank & Trust's largest Q4 2016 buy was Time Warner Inc: 2,715 shares worth $262K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2016, an estimated $401K increase.
  • Grove Bank & Trust's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.43M.
  • Grove Bank & Trust fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $693K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $131M portfolio in Q4 2016.
  • Grove Bank & Trust opened 351 new positions and closed 14 in Q4 2016.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Grove Bank & Trust's 13F filing for Q4 2016, filed 3 Feb 2017.