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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
+3.23%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.29M
Cap. Flow
+$568K
Cap. Flow %
0.29%
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$232K
2
NVDA icon
NVIDIA
NVDA
+$212K
3
PLD icon
Prologis
PLD
+$208K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$205K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$583K
2
TGT icon
Target
TGT
+$440K
3
ON icon
ON Semiconductor
ON
+$262K
4
DEO icon
Diageo
DEO
+$242K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$14.4M 7.42%
68,568
+338
+0.5% +$63K
MSFT icon
2
Microsoft
MSFT
$3.68T
$12.2M 6.25%
27,222
-549
-2% -$232K
JPM icon
3
JPMorgan Chase
JPM
$957B
$5.06M 2.6%
25,013
+210
+0.8% +$41.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.7M 2.42%
80,377
+3,079
+4% +$181K
COST icon
5
Costco
COST
$419B
$4.56M 2.35%
5,368
-45
-0.8% -$35.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.6T
$4.52M 2.32%
24,645
+581
+2% +$98.8K
AMZN icon
7
Amazon
AMZN
$3.01T
$4.47M 2.3%
23,114
+335
+1% +$61.5K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$4.31M 2.21%
34,865
+2,095
+6% +$212K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.21M 2.16%
39,474
+1,625
+4% +$174K
HD icon
10
Home Depot
HD
$349B
$3.82M 1.97%
11,106
-11
-0.1% -$3.75K
MA icon
11
Mastercard
MA
$501B
$3.69M 1.9%
8,373
-121
-1% -$55.1K
PGR icon
12
Progressive
PGR
$122B
$3.42M 1.76%
16,476
-15
-0.1% -$3.14K
QQQ icon
13
Invesco QQQ Trust
QQQ
$485B
$3.24M 1.67%
6,770
+183
+3% +$82.3K
UNH icon
14
UnitedHealth
UNH
$373B
$3.15M 1.62%
6,178
-38
-0.6% -$18.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.63T
$3.11M 1.6%
17,085
-530
-3% -$89.3K
AXP icon
16
American Express
AXP
$235B
$3.05M 1.57%
13,153
-66
-0.5% -$15.3K
ABBV icon
17
AbbVie
ABBV
$429B
$3.04M 1.56%
17,715
+711
+4% +$118K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.97M 1.53%
5,897
+65
+1% +$31.6K
ELV icon
19
Elevance Health
ELV
$82.6B
$2.89M 1.49%
5,339
+138
+3% +$72.9K
AMAT icon
20
Applied Materials
AMAT
$435B
$2.44M 1.25%
10,337
+11
+0.1% +$2.36K
NEE icon
21
NextEra Energy
NEE
$181B
$2.37M 1.22%
33,429
+271
+0.8% +$19.2K
PG icon
22
Procter & Gamble
PG
$344B
$2.36M 1.21%
14,300
+9
+0.1% +$1.47K
LMT icon
23
Lockheed Martin
LMT
$137B
$2.28M 1.17%
4,871
-49
-1% -$22.6K
MCD icon
24
McDonald's
MCD
$191B
$2.26M 1.16%
8,880
-350
-4% -$92.9K
CAT icon
25
Caterpillar
CAT
$408B
$2.21M 1.14%
6,643
+112
+2% +$38.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Savings Bank held 155 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q2 2024 filing shows 6 new, 69 increased, 55 reduced and 8 closed positions. Its largest new stake was Medtronic: 2,836 shares worth $223K. The largest sale was Gilead Sciences, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q2 2024 buy was Medtronic: 2,836 shares worth $223K.
  • Greenfield Savings Bank added most to NVIDIA in Q2 2024, an estimated $212K increase.
  • Greenfield Savings Bank's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $583K.
  • Greenfield Savings Bank fully exited Target in Q2 2024, selling an estimated $440K.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Greenfield Savings Bank opened 6 new positions and closed 8 in Q2 2024.
  • Greenfield Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Greenfield Savings Bank's 13F filing for Q2 2024, filed 10 Jul 2024.