Latest Greenfield Savings Bank Stock Portfolio
Greenfield Savings Bank Performance:
2025 Q3: 7.05%YTD: 11.17%2024: 14.68%
Performance for 2025 Q3 is 7.05%, and YTD is 11.17%, and 2024 is 14.68%.
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 $237 Millions as of 30 Sep, 2025.
The top stock holdings of Greenfield Savings Bank are AAPL, MSFT, JPM. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), COLGATE PALMOLIVE CO (CL) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), METLIFE INC (MET) and US BANCORP DEL (USB). Greenfield Savings Bank opened new stock positions in ACCENTURE PLC IRELAND (ACN), SCHWAB CHARLES CORP (SCHW) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SYNCHRONY FINANCIAL (SYF), QUALCOMM INC (QCOM) and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Greenfield Savings Bank are AAPL, MSFT, JPM. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), COLGATE PALMOLIVE CO (CL) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), METLIFE INC (MET) and US BANCORP DEL (USB). Greenfield Savings Bank opened new stock positions in ACCENTURE PLC IRELAND (ACN), SCHWAB CHARLES CORP (SCHW) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SYNCHRONY FINANCIAL (SYF), QUALCOMM INC (QCOM) and DELTA AIR LINES INC DEL (DAL).
Greenfield Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Greenfield Savings Bank made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland | 451,771 |
| schwab charles corp | 405,652 |
| chipotle mexican grill inc | 285,891 |
| packaging corp amer | 226,211 |
| norfolk southn corp | 225,608 |
| goldman sachs group inc | 221,385 |
| ark etf tr | 201,079 |
| dnp select income fd inc | 127,127 |
New stocks bought by Greenfield Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| synchrony financial | 44.46 |
| qualcomm inc | 32.36 |
| delta air lines inc del | 28.84 |
| palantir technologies inc | 28.45 |
| at&t inc | 24.4 |
| gilead sciences inc | 18.92 |
| salesforce inc | 15.96 |
| coca cola co | 11.4 |
Additions to existing portfolio by Greenfield Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -33.59 |
| metlife inc | -31.6 |
| us bancorp del | -28.32 |
| omega healthcare invs inc | -25.41 |
| cvs health corp | -24.35 |
| elevance health inc formerly | -21.45 |
| textron inc | -19.29 |
| advanced micro devices inc | -17.23 |
Greenfield Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| regencell bioscience hldgs l | -187,440 |
| united parcel service inc | -412,744 |
| colgate palmolive co | -222,069 |
| digital rlty tr inc | -215,821 |
Greenfield Savings Bank got rid off the above stocks
Sector Distribution
Greenfield Savings Bank has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Others | 17.3 |
| Financial Services | 13 |
| Consumer Cyclical | 8.2 |
| Industrials | 8.1 |
| Healthcare | 7.7 |
| Communication Services | 7.1 |
| Consumer Defensive | 7 |
| Energy | 3.5 |
| Utilities | 2.8 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Greenfield Savings Bank has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 35.3 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 82.6% of the stocks held by Greenfield Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 17.4 |
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 148 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. PM 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: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.09 | 66,015 | 16,809,400 | reduced | -0.49 | ||
| ABBV | abbvie inc | 1.78 | 18,236 | 4,222,360 | reduced | -0.15 | ||
| ABT | abbott labs | 0.34 | 6,084 | 814,891 | reduced | -0.82 | ||
| ACN | accenture plc ireland | 0.19 | 1,832 | 451,771 | new | |||
| ADBE | adobe inc | 0.23 | 1,517 | 535,122 | added | 5.86 | ||
| ADP | automatic data processing in | 0.24 | 1,952 | 572,912 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.12 | 2,600 | 290,420 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.24 | 2,709 | 581,487 | added | 2.54 | ||
| AMAT | applied matls inc | 0.96 | 11,124 | 2,277,530 | reduced | -3.19 | ||
| AMD | advanced micro devices inc | 0.26 | 3,770 | 609,948 | reduced | -17.23 | ||
| AMGN | amgen inc | 0.37 | 3,108 | 877,078 | reduced | -3.9 | ||
| AMZN | amazon com inc | 2.28 | 24,595 | 5,400,320 | reduced | -1.59 | ||
| APD | air prods & chems inc | 0.27 | 2,375 | 647,710 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.09 | 2,330 | 201,079 | new | |||
| ASET | flexshares tr | 0.56 | 5,500 | 1,332,600 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.60 | 4,288 | 1,414,650 | reduced | -6.48 | ||
| AXP | american express co | 1.82 | 13,018 | 4,324,060 | reduced | -0.75 | ||
| BAC | bank america corp | 0.91 | 41,939 | 2,163,630 | added | 1.04 | ||
| BGLD | first tr exchange-traded fd | 0.09 | 2,219 | 207,787 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.10 | 9,464 | 230,354 | added | 4.01 | ||