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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
+11.81%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
FTNT icon
Fortinet
FTNT
+$847K
4
TGT icon
Target
TGT
+$601K
5
PSX icon
Phillips 66
PSX
+$241K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.54M
2
BX icon
Blackstone
BX
+$482K
3
MSFT icon
Microsoft
MSFT
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.5M 5.62%
65,412
-1,674
-2% -$239K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.62M 4.38%
27,622
-1,593
-5% -$382K
HD icon
3
Home Depot
HD
$331B
$3.63M 2.4%
11,487
-210
-2% -$64K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 2.26%
70,645
+500
+0.7% +$24.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.39M 2.24%
25,266
-318
-1% -$40.3K
UNH icon
6
UnitedHealth
UNH
$376B
$3.35M 2.21%
6,315
-39
-0.6% -$20.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 2.15%
34,313
-596
-2% -$57.2K
MA icon
8
Mastercard
MA
$502B
$3.18M 2.1%
9,138
-185
-2% -$60.9K
NEE icon
9
NextEra Energy
NEE
$181B
$2.79M 1.84%
33,319
-507
-1% -$41K
ABBV icon
10
AbbVie
ABBV
$443B
$2.73M 1.8%
16,883
-120
-0.7% -$18.4K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.61M 1.72%
5,355
-103
-2% -$47.9K
ELV icon
12
Elevance Health
ELV
$81.5B
$2.54M 1.68%
4,957
-22
-0.4% -$11.2K
MCD icon
13
McDonald's
MCD
$192B
$2.54M 1.68%
9,645
-156
-2% -$41.2K
COST icon
14
Costco
COST
$422B
$2.48M 1.64%
5,440
+3
+0.1% +$1.47K
PGR icon
15
Progressive
PGR
$123B
$2.43M 1.61%
18,742
-138
-0.7% -$17.5K
CVX icon
16
Chevron
CVX
$392B
$2.37M 1.57%
13,195
+25
+0.2% +$4.36K
PFE icon
17
Pfizer
PFE
$143B
$2.25M 1.49%
44,000
-414
-0.9% -$19.8K
PG icon
18
Procter & Gamble
PG
$336B
$2.18M 1.44%
14,385
-1
-0% -$140
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 1.4%
23,802
-30
-0.1% -$2.86K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.03M 1.34%
11,473
-17
-0.1% -$2.94K
PM icon
21
Philip Morris
PM
$297B
$2.02M 1.34%
19,955
-850
-4% -$80.2K
AXP icon
22
American Express
AXP
$227B
$1.91M 1.26%
12,904
+45
+0.3% +$6.67K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.84M 1.22%
21,898
-128
-0.6% -$12.6K
XOM icon
24
ExxonMobil
XOM
$644B
$1.79M 1.19%
16,255
-1,516
-9% -$162K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.79M 1.18%
24,878
+177
+0.7% +$13.3K
1
2 3 4 5

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WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM

Greenfield Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Greenfield Savings Bank held 146 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenfield Savings Bank's Q4 2022 filing shows 11 new, 18 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 6,471 shares worth $1.72M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q4 2022 buy was Invesco QQQ Trust: 6,471 shares worth $1.72M.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $34.6K increase.
  • Greenfield Savings Bank's biggest Q4 2022 reduction was Microsoft, cutting an estimated $382K.
  • Greenfield Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.54M.
  • Greenfield Savings Bank's ten largest holdings make up 27% of its $151M portfolio in Q4 2022.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q4 2022.
  • Greenfield Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Greenfield Savings Bank's 13F filing for Q4 2022, filed 13 Jan 2023.