Latest Greenfield Savings Bank Stock Portfolio
Greenfield Savings Bank Performance:
2024 Q3: 6.75%YTD: 14.71%2023: 14.13%
Performance for 2024 Q3 is 6.75%, and YTD is 14.71%, and 2023 is 14.13%.
About Greenfield Savings Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenfield Savings Bank reported an equity portfolio of $211 Millions as of 30 Sep, 2024.
The top stock holdings of Greenfield Savings Bank are AAPL, MSFT, JPM. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GENERAL MLS INC (GIS), BP PLC and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), FEDEX CORP (FDX) and PPL CORP (PPL). Greenfield Savings Bank opened new stock positions in SALESFORCE INC (CRM), RENAISSANCERE HLDGS LTD (RNR) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MEDTRONIC PLC (MDT) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Greenfield Savings Bank are AAPL, MSFT, JPM. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GENERAL MLS INC (GIS), BP PLC and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), FEDEX CORP (FDX) and PPL CORP (PPL). Greenfield Savings Bank opened new stock positions in SALESFORCE INC (CRM), RENAISSANCERE HLDGS LTD (RNR) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MEDTRONIC PLC (MDT) and UNITED PARCEL SERVICE INC (UPS).
Greenfield Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Greenfield Savings Bank made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 24.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 378,541 |
| renaissancere hldgs ltd | 230,178 |
| accenture plc ireland | 226,934 |
| csx corp | 217,435 |
| vanguard tax-managed fds | 212,666 |
| spdr ser tr | 210,929 |
| diageo plc | 202,090 |
| first tr exchange-traded fd | 201,485 |
New stocks bought by Greenfield Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 91.64 |
| medtronic plc | 72.28 |
| united parcel service inc | 51.03 |
| regeneron pharmaceuticals | 28.57 |
| chubb limited | 27.12 |
| nrg energy inc | 20.71 |
| tesla inc | 20.66 |
| advanced micro devices inc | 18.00 |
Additions to existing portfolio by Greenfield Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -18.64 |
| fedex corp | -15.28 |
| ppl corp | -13.06 |
| vanguard intl equity index f | -10.78 |
| vanguard index fds | -9.57 |
| gilead sciences inc | -7.37 |
| pfizer inc | -6.98 |
| genuine parts co | -6.57 |
Greenfield Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -229,343 |
| ark etf tr | -208,719 |
| delta air lines inc del | -225,198 |
| general mls inc | -283,088 |
| disney walt co | -204,339 |
| teradyne inc | -220,656 |
| lam research corp | -210,840 |
Greenfield Savings Bank got rid off the above stocks
Sector Distribution
Greenfield Savings Bank has about 21.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.7 |
| Others | 15.6 |
| Financial Services | 12.7 |
| Healthcare | 10.3 |
| Industrials | 8.6 |
| Consumer Defensive | 8.2 |
| Consumer Cyclical | 8.2 |
| Communication Services | 5.6 |
| Energy | 3.8 |
| Utilities | 3 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Greenfield Savings Bank has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.9 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 15.6 |
Stocks belong to which Index?
About 84.5% of the stocks held by Greenfield Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.5 |
| Others | 15.5 |
Greenfield Savings Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenfield Savings Bank
Greenfield Savings Bank has 147 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Greenfield Savings Bank last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.51 | 68,035 | 15,852,200 | reduced | -0.78 | ||
| ABBV | abbvie inc | 1.67 | 17,856 | 3,526,200 | added | 0.8 | ||
| ABT | abbott labs | 0.34 | 6,280 | 715,983 | reduced | -0.38 | ||
| ACN | accenture plc ireland | 0.11 | 642 | 226,934 | new | |||
| ADBE | adobe inc | 0.29 | 1,184 | 613,052 | added | 9.94 | ||
| ADP | automatic data processing in | 0.27 | 2,077 | 574,768 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.15 | 2,875 | 321,425 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.26 | 2,919 | 553,588 | reduced | -0.03 | ||
| AMAT | applied matls inc | 1.02 | 10,681 | 2,158,100 | added | 3.33 | ||
| AMD | advanced micro devices inc | 0.37 | 4,753 | 779,872 | added | 18.00 | ||
| AMGN | amgen inc | 0.52 | 3,411 | 1,099,060 | reduced | -0.26 | ||
| AMZN | amazon com inc | 2.09 | 23,692 | 4,414,530 | added | 2.5 | ||
| APD | air prods & chems inc | 0.35 | 2,450 | 729,463 | reduced | -0.24 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.56 | 5,500 | 1,170,620 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.23 | 2,798 | 482,655 | added | 91.64 | ||
| AXP | american express co | 1.69 | 13,165 | 3,570,350 | added | 0.09 | ||
| BAC | bank america corp | 0.74 | 39,634 | 1,572,680 | reduced | -4.06 | ||
| BGLD | first tr exchange-traded fd | 0.10 | 2,219 | 201,485 | new | |||
| BGRN | ishares tr | 0.10 | 8,235 | 200,687 | reduced | -5.19 | ||