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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
+5.8%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.59M
Cap. Flow
-$2.97M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$240K
2
SO icon
Southern Company
SO
+$222K
3
ARKK icon
ARK Innovation ETF
ARKK
+$214K
4
STX icon
Seagate
STX
+$209K
5
WCN
Waste Connections
WCN
+$200K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$394K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$234K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 13.24%
3 Financials 12.29%
4 Consumer Staples 9.38%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.5M 6.84%
63,825
-1,587
-2% -$234K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.64M 4.97%
26,497
-1,125
-4% -$287K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.47M 2.25%
69,300
-1,345
-2% -$68.5K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 2.16%
34,372
+59
+0.2% +$5.9K
HD icon
5
Home Depot
HD
$331B
$3.26M 2.12%
11,061
-426
-4% -$131K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.26M 2.12%
25,047
-219
-0.9% -$30K
MA icon
7
Mastercard
MA
$502B
$3.24M 2.1%
8,902
-236
-3% -$85.7K
UNH icon
8
UnitedHealth
UNH
$376B
$2.97M 1.93%
6,281
-34
-0.5% -$16.4K
COST icon
9
Costco
COST
$422B
$2.69M 1.75%
5,423
-17
-0.3% -$8.34K
ABBV icon
10
AbbVie
ABBV
$443B
$2.68M 1.74%
16,792
-91
-0.5% -$13.9K
MCD icon
11
McDonald's
MCD
$192B
$2.62M 1.7%
9,360
-285
-3% -$76.4K
PGR icon
12
Progressive
PGR
$123B
$2.5M 1.63%
17,509
-1,233
-7% -$170K
NEE icon
13
NextEra Energy
NEE
$181B
$2.47M 1.61%
32,086
-1,233
-4% -$94.8K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.43M 1.58%
5,138
-217
-4% -$102K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 1.56%
23,020
-782
-3% -$75.5K
ELV icon
16
Elevance Health
ELV
$81.5B
$2.32M 1.51%
5,046
+89
+2% +$42.4K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.21M 1.44%
21,378
-520
-2% -$50.2K
AXP icon
18
American Express
AXP
$227B
$2.12M 1.38%
12,864
-40
-0.3% -$6.64K
PG icon
19
Procter & Gamble
PG
$336B
$2.12M 1.38%
14,250
-135
-0.9% -$19.3K
CVX icon
20
Chevron
CVX
$392B
$2.06M 1.34%
12,604
-591
-4% -$99.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$2.03M 1.32%
6,330
-141
-2% -$41.6K
PM icon
22
Philip Morris
PM
$297B
$1.94M 1.26%
19,930
-25
-0.1% -$2.49K
XOM icon
23
ExxonMobil
XOM
$644B
$1.83M 1.19%
16,711
+456
+3% +$50.4K
PFE icon
24
Pfizer
PFE
$143B
$1.82M 1.18%
44,603
+603
+1% +$26K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 1.18%
17,480
-700
-4% -$67.2K
1
2 3 4 5

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WOCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenfield Savings Bank held 141 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q1 2023 filing shows 7 new, 25 increased, 85 reduced and 6 closed positions. Its largest new stake was Adobe: 675 shares worth $260K. The largest sale was Synchrony, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q1 2023 buy was Adobe: 675 shares worth $260K.
  • Greenfield Savings Bank added most to Oracle in Q1 2023, an estimated $101K increase.
  • Greenfield Savings Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $287K.
  • Greenfield Savings Bank fully exited Synchrony in Q1 2023, selling an estimated $394K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2023.
  • Greenfield Savings Bank opened 7 new positions and closed 6 in Q1 2023.
  • Greenfield Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Greenfield Savings Bank's 13F filing for Q1 2023, filed 12 Apr 2023.