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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
-2.6%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
Cap. Flow
+$17.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
2
JPM icon
JPMorgan Chase
JPM
+$3.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$306K
2
DOW icon
Dow Inc
DOW
+$228K
3
TER icon
Teradyne
TER
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.9M 7.48%
69,550
-546
-0.8% -$100K
MSFT icon
2
Microsoft
MSFT
$3.68T
$8.76M 5.5%
27,754
-248
-0.9% -$82K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.63M 2.28%
+72,700
New +$3.81M
JPM icon
4
JPMorgan Chase
JPM
$957B
$3.62M 2.27%
+24,930
New +$3.74M
MA icon
5
Mastercard
MA
$501B
$3.47M 2.18%
8,765
-156
-2% -$62.6K
HD icon
6
Home Depot
HD
$349B
$3.35M 2.1%
11,095
-127
-1% -$40.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.35M 2.1%
+35,481
New +$3.54M
UNH icon
8
UnitedHealth
UNH
$373B
$3.23M 2.03%
6,416
-5
-0.1% -$2.46K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.6T
$3.15M 1.98%
23,927
-343
-1% -$44.6K
COST icon
10
Costco
COST
$419B
$3.05M 1.92%
5,402
-43
-0.8% -$23.7K
AMZN icon
11
Amazon
AMZN
$3.01T
$2.85M 1.79%
22,403
-85
-0.4% -$11.4K
ABBV icon
12
AbbVie
ABBV
$429B
$2.53M 1.59%
16,966
-203
-1% -$29.8K
MCD icon
13
McDonald's
MCD
$191B
$2.49M 1.56%
9,455
-25
-0.3% -$7.13K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.63T
$2.37M 1.49%
18,110
-120
-0.7% -$15.5K
PGR icon
15
Progressive
PGR
$122B
$2.26M 1.42%
16,255
-462
-3% -$60.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$2.25M 1.42%
6,294
-23
-0.4% -$8.53K
ELV icon
17
Elevance Health
ELV
$82.6B
$2.23M 1.4%
5,128
+5
+0.1% +$2.27K
XOM icon
18
ExxonMobil
XOM
$640B
$2.13M 1.34%
18,094
+637
+4% +$69.9K
PG icon
19
Procter & Gamble
PG
$343B
$2.12M 1.33%
14,510
-9
-0.1% -$1.38K
CVX icon
20
Chevron
CVX
$380B
$2.08M 1.3%
12,324
-183
-1% -$29.6K
LMT icon
21
Lockheed Martin
LMT
$137B
$2.05M 1.29%
5,018
-121
-2% -$53.7K
AXP icon
22
American Express
AXP
$235B
$1.97M 1.24%
13,192
+238
+2% +$38.9K
PM icon
23
Philip Morris
PM
$289B
$1.84M 1.16%
19,877
-42
-0.2% -$4.04K
NEE icon
24
NextEra Energy
NEE
$181B
$1.84M 1.15%
32,057
+32
+0.1% +$2.21K
CAT icon
25
Caterpillar
CAT
$408B
$1.82M 1.14%
6,677
+6
+0.1% +$1.63K
1
2 3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 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
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Greenfield Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Greenfield Savings Bank held 149 positions worth $159M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank deployed $17.2M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $135K trimmed.

  • Greenfield Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.
  • Greenfield Savings Bank added most to Oracle in Q3 2023, an estimated $75.9K increase.
  • Greenfield Savings Bank's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $135K.
  • Greenfield Savings Bank fully exited FMC in Q3 2023, selling an estimated $306K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $159M portfolio in Q3 2023.
  • Greenfield Savings Bank opened 15 new positions and closed 6 in Q3 2023.
  • Greenfield Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $159M.

Based on Greenfield Savings Bank's 13F filing for Q3 2023, filed 10 Oct 2023.