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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
+10.43%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$230K
2
CB icon
Chubb
CB
+$222K
3
ACN icon
Accenture
ACN
+$207K
4
TNL icon
Travel + Leisure Co
TNL
+$201K
5
CL icon
Colgate-Palmolive
CL
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$827K
2
BA icon
Boeing
BA
+$774K
3
CACI icon
CACI
CACI
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.2M 7.66%
68,776
-774
-1% -$143K
MSFT icon
2
Microsoft
MSFT
$3.68T
$10.5M 6.05%
27,799
+45
+0.2% +$16K
JPM icon
3
JPMorgan Chase
JPM
$957B
$4.25M 2.46%
25,008
+78
+0.3% +$11.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.01M 2.32%
72,345
-355
-0.5% -$18K
HD icon
5
Home Depot
HD
$349B
$3.86M 2.24%
11,152
+57
+0.5% +$17.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.84M 2.22%
35,454
-27
-0.1% -$2.6K
MA icon
7
Mastercard
MA
$501B
$3.74M 2.16%
8,758
-7
-0.1% -$2.81K
COST icon
8
Costco
COST
$419B
$3.59M 2.08%
5,443
+41
+0.8% +$24.3K
AMZN icon
9
Amazon
AMZN
$3.01T
$3.46M 2%
22,756
+353
+2% +$49.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.6T
$3.39M 1.96%
24,072
+145
+0.6% +$19.7K
UNH icon
11
UnitedHealth
UNH
$373B
$3.39M 1.96%
6,434
+18
+0.3% +$9.6K
MCD icon
12
McDonald's
MCD
$191B
$2.78M 1.61%
9,380
-75
-0.8% -$20.4K
ABBV icon
13
AbbVie
ABBV
$429B
$2.63M 1.52%
17,001
+35
+0.2% +$5.1K
PGR icon
14
Progressive
PGR
$122B
$2.61M 1.51%
16,415
+160
+1% +$25.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$2.59M 1.5%
6,335
+41
+0.7% +$15.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.63T
$2.53M 1.46%
18,115
+5
+0% +$672
AXP icon
17
American Express
AXP
$235B
$2.52M 1.46%
13,440
+248
+2% +$39.9K
ELV icon
18
Elevance Health
ELV
$82.6B
$2.43M 1.41%
5,153
+25
+0.5% +$11.6K
LMT icon
19
Lockheed Martin
LMT
$137B
$2.27M 1.31%
5,000
-18
-0.4% -$7.97K
PG icon
20
Procter & Gamble
PG
$344B
$2.12M 1.22%
14,436
-74
-0.5% -$11K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.04M 1.18%
5,762
-13
-0.2% -$4.23K
CAT icon
22
Caterpillar
CAT
$408B
$1.97M 1.14%
6,667
-10
-0.1% -$2.59K
NEE icon
23
NextEra Energy
NEE
$181B
$1.96M 1.13%
32,220
+163
+0.5% +$9.29K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.9M 1.1%
8,028
+22
+0.3% +$4.86K
PM icon
25
Philip Morris
PM
$290B
$1.87M 1.08%
19,877
– –
1
2 3 4 5

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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
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DEA
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Greenfield Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Greenfield Savings Bank held 149 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q4 2023 filing shows 6 new, 51 increased, 48 reduced and 6 closed positions. Its largest new stake was NRG Energy: 5,098 shares worth $264K. The largest sale was AT&T, an estimated $827K.

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

  • Greenfield Savings Bank's largest Q4 2023 buy was NRG Energy: 5,098 shares worth $264K.
  • Greenfield Savings Bank added most to NVIDIA in Q4 2023, an estimated $55.1K increase.
  • Greenfield Savings Bank's biggest Q4 2023 reduction was AT&T, cutting an estimated $827K.
  • Greenfield Savings Bank fully exited Boeing in Q4 2023, selling an estimated $774K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $173M portfolio in Q4 2023.
  • Greenfield Savings Bank opened 6 new positions and closed 6 in Q4 2023.
  • Greenfield Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Greenfield Savings Bank's 13F filing for Q4 2023, filed 5 Jan 2024.