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GSB
Greenfield Savings Bank Portfolio holdings
AUM
$264M
1-Year Est. Return
34.65%
This Fund
S&P 500
This Quarter
Est. Return
-11.14%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
106.75%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.02M |
| 3 |
Home Depot
HD
|
+$3.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $9.26M | 6.21% |
+67,740
| New | +$10.3M |
|
|
2
Microsoft
MSFT
$3.68T
| $7.59M | 5.09% |
+29,563
| New | +$8.02M |
|
3
UnitedHealth
UNH
$373B
| $3.29M | 2.21% |
+6,413
| New | +$3.22M |
|
|
4
Home Depot
HD
$349B
| $3.26M | 2.19% |
+11,888
| New | +$3.51M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.25M | 2.18% |
+35,191
| New | +$3.5M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.2M | 2.14% |
+70,685
| New | +$3.49M |
|
7
Mastercard
MA
$501B
| $2.96M | 1.98% |
+9,383
| New | +$3.23M |
|
8
JPMorgan Chase
JPM
$957B
| $2.92M | 1.96% |
+25,908
| New | +$3.21M |
|
9
NextEra Energy
NEE
$181B
| $2.66M | 1.79% |
+34,379
| New | +$2.62M |
|
10
Costco
COST
$419B
| $2.63M | 1.76% |
+5,483
| New | +$2.78M |
|
11
Alphabet (Google) Class C
GOOG
$4.6T
| $2.63M | 1.76% |
+24,020
| New | +$2.84M |
|
12
AbbVie
ABBV
$429B
| $2.6M | 1.74% |
+16,982
| New | +$2.59M |
|
13
Elevance Health
ELV
$82.6B
| $2.47M | 1.66% |
+5,122
| New | +$2.53M |
|
14
McDonald's
MCD
$191B
| $2.42M | 1.62% |
+9,801
| New | +$2.41M |
|
15
Lockheed Martin
LMT
$137B
| $2.39M | 1.6% |
+5,562
| New | +$2.44M |
|
16
Amazon
AMZN
$3.01T
| $2.38M | 1.6% |
+22,420
| New | +$2.81M |
|
17
Pfizer
PFE
$145B
| $2.35M | 1.58% |
+44,856
| New | +$2.29M |
|
18
Progressive
PGR
$122B
| $2.23M | 1.5% |
+19,220
| New | +$2.18M |
|
19
Procter & Gamble
PG
$344B
| $2.09M | 1.4% |
+14,564
| New | +$2.19M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.63T
| $2.07M | 1.39% |
+19,020
| New | +$2.24M |
|
21
Philip Morris
PM
$290B
| $2.06M | 1.38% |
+20,883
| New | +$2.13M |
|
22
Johnson & Johnson
JNJ
$612B
| $2.06M | 1.38% |
+11,600
| New | +$2.07M |
|
23
Chevron
CVX
$380B
| $1.92M | 1.29% |
+13,264
| New | +$2.19M |
|
24
Bristol-Myers Squibb
BMY
$135B
| $1.88M | 1.26% |
+24,452
| New | +$1.86M |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.86M | 1.24% |
+74,250
| New | +$1.86M |
|
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Greenfield Savings Bank's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Greenfield Savings Bank, which disclosed 138 positions worth $149M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 67,740 shares worth $9.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Greenfield Savings Bank's largest Q2 2022 buy was Apple: 67,740 shares worth $9.26M.
- Greenfield Savings Bank's ten largest holdings make up 28% of its $149M portfolio in Q2 2022.
- Greenfield Savings Bank disclosed 138 positions in Q2 2022, its first 13F filing on record.
Based on Greenfield Savings Bank's 13F filing for Q2 2022, filed 29 Jul 2022.