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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
+8.15%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$354K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
3
AVGO icon
Broadcom
AVGO
+$215K
4
CSX icon
CSX Corp
CSX
+$214K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$283K
2
BP icon
BP
BP
+$229K
3
DAL icon
Delta Air Lines
DAL
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 7.51%
68,035
-533
-0.8% -$119K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.8M 5.59%
27,394
+172
+0.6% +$73.5K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.23M 2.48%
24,819
-194
-0.8% -$40.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.15M 2.44%
82,674
+2,297
+3% +$139K
COST icon
5
Costco
COST
$422B
$4.74M 2.24%
5,342
-26
-0.5% -$22.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.71M 2.23%
40,233
+759
+2% +$85.7K
HD icon
7
Home Depot
HD
$331B
$4.52M 2.14%
11,167
+61
+0.5% +$22.2K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.42M 2.1%
36,406
+1,541
+4% +$182K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.41M 2.09%
23,692
+578
+3% +$105K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.18M 1.98%
25,001
+356
+1% +$60.3K
PGR icon
11
Progressive
PGR
$123B
$4.16M 1.97%
16,412
-64
-0.4% -$14.9K
MA icon
12
Mastercard
MA
$502B
$4.03M 1.91%
8,159
-214
-3% -$99.5K
AXP icon
13
American Express
AXP
$227B
$3.57M 1.69%
13,165
+12
+0.1% +$2.99K
ABBV icon
14
AbbVie
ABBV
$443B
$3.53M 1.67%
17,856
+141
+0.8% +$26.3K
UNH icon
15
UnitedHealth
UNH
$376B
$3.48M 1.65%
5,947
-231
-4% -$131K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.46M 1.64%
7,081
+311
+5% +$147K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.41M 1.62%
5,954
+57
+1% +$29.3K
NEE icon
18
NextEra Energy
NEE
$181B
$2.97M 1.41%
35,177
+1,748
+5% +$136K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.84M 1.35%
4,856
-15
-0.3% -$8.05K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 1.33%
16,935
-150
-0.9% -$25.2K
ELV icon
21
Elevance Health
ELV
$81.5B
$2.77M 1.31%
5,331
-8
-0.1% -$4.27K
MCD icon
22
McDonald's
MCD
$192B
$2.7M 1.28%
8,860
-20
-0.2% -$5.51K
CAT icon
23
Caterpillar
CAT
$375B
$2.56M 1.21%
6,544
-99
-1% -$34.2K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.52M 1.19%
5,953
+530
+10% +$215K
PG icon
25
Procter & Gamble
PG
$336B
$2.43M 1.15%
14,040
-260
-2% -$44.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield Savings Bank held 155 positions worth $211M, up 8.4% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q3 2024 filing shows 8 new, 44 increased, 68 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,383 shares worth $379K. The largest sale was General Mills, an estimated $283K.

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

  • Greenfield Savings Bank's largest Q3 2024 buy was Salesforce: 1,383 shares worth $379K.
  • Greenfield Savings Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $215K increase.
  • Greenfield Savings Bank's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $131K.
  • Greenfield Savings Bank fully exited General Mills in Q3 2024, selling an estimated $283K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $211M portfolio in Q3 2024.
  • Greenfield Savings Bank opened 8 new positions and closed 7 in Q3 2024.
  • Greenfield Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $211M.

Based on Greenfield Savings Bank's 13F filing for Q3 2024, filed 7 Oct 2024.