Latest Greenfield Savings Bank Stock Portfolio

Greenfield Savings Bank Performance:

2025 Q2: 6.04%YTD: 3.92%2024: 14.09%

Performance for 2025 Q2 is 6.04%, and YTD is 3.92%, and 2024 is 14.09%.

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 $220.4 Millions as of 30 Jun, 2025.

The top stock holdings of Greenfield Savings Bank are AAPL, MSFT, JPM. The fund has invested 6.2% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), REGENERON PHARMACEUTICALS (REGN) and BP PLC stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), DIGITAL RLTY TR INC (DLR) and CVS HEALTH CORP (CVS). Greenfield Savings Bank opened new stock positions in CAPITAL ONE FINL CORP (COF), SYNCHRONY FINANCIAL (SYF) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ISHARES TR (IJR) and AT&T INC (T).

Greenfield Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Greenfield Savings Bank made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.

New Buys

Ticker	$ Bought
capital one finl corp	548,708
synchrony financial	300,797
ge vernova inc	275,687
first tr exchange-traded fd	201,685
palantir technologies inc	200,799
regencell bioscience hldgs l	187,440

New stocks bought by Greenfield Savings Bank

Additions

Ticker	% Inc.
delta air lines inc del	49.46
ishares tr	49.08
at&t inc	43.55
vanguard intl equity index f	39.68
nxp semiconductors n v	24.46
qualcomm inc	24.2
csx corp	20.97
salesforce inc	20.45

Additions to existing portfolio by Greenfield Savings Bank

Reductions

Ticker	% Reduced
us bancorp del	-20.06
digital rlty tr inc	-19.77
cvs health corp	-15.32
advanced micro devices inc	-15.05
medtronic plc	-12.56
citigroup inc	-11.44
intel corp	-10.38
textron inc	-10.13

Greenfield Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc	-214,938
discover finl svcs	-432,724
packaging corp amer	-209,505
fedex corp	-214,526
accenture plc ireland	-200,330
regeneron pharmaceuticals	-240,373

Greenfield Savings Bank got rid off the above stocks

Sector Distribution

Greenfield Savings Bank has about 22.5% of it's holdings in Technology sector.

Sector	%
Technology	22.5
Others	17.3
Financial Services	13.5
Industrials	8.2
Consumer Defensive	8
Healthcare	7.9
Consumer Cyclical	7.9
Communication Services	6.4
Energy	3.4
Utilities	2.9
Basic Materials	1.5

Market Cap. Distribution

Greenfield Savings Bank has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.3
LARGE-CAP	37.1
UNALLOCATED	17.3

Stocks belong to which Index?

About 82.7% of the stocks held by Greenfield Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	17.3

Top 5 Winners (%)		%
NRG	nrg energy inc	68.1 %
AVGO	broadcom inc	62.4 %
ORCL	oracle corp	56.3 %
NVDA	nvidia corporation	45.1 %
EME	emcor group inc	44.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.3 M
NVDA	nvidia corporation	1.8 M
JPM	jpmorgan chase & co.	1.1 M
META	meta platforms inc	1.0 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.2 %
BMY	bristol-myers squibb co	-23.1 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-14.3 %
COP	conocophillips	-14.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.3 M
AAPL	apple inc	-1.1 M
ABBV	abbvie inc	-0.4 M
BMY	bristol-myers squibb co	-0.4 M
CVX	chevron corp new	-0.3 M

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 144 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Greenfield Savings Bank last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.17	66,337	13,610,400	added	0.48
Historical Trend of APPLE INC Position Held By Greenfield Savings Bank What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.13	27,160	13,509,700	added	0.21

	JPM	jpmorgan chase & co.	3.18	24,152	7,001,910	added	0.42

	NVDA	nvidia corporation	2.65	36,995	5,844,840	added	2.4

	AMZN	amazon com inc	2.49	24,992	5,483,000	added	2.71

	IJR	ishares tr	2.43	86,364	5,356,300	added	2.84

	COST	costco whsl corp new	2.34	5,215	5,162,540	reduced	-0.44

	GOOG	alphabet inc	2.11	26,233	4,653,470	added	2.09

	META	meta platforms inc	2.08	6,223	4,593,130	added	5.47

	PGR	progressive corp	2.05	16,928	4,517,410	added	4.96

	MA	mastercard incorporated	2.02	7,911	4,445,510	reduced	-0.24

	QQQ	invesco qqq tr	1.99	7,968	4,395,470	added	4.27

	IJR	ishares tr	1.97	39,773	4,346,790	added	3.72

	AXP	american express co	1.90	13,116	4,183,740	added	0.27

	HD	home depot inc	1.81	10,909	3,999,680	reduced	-0.66

	PM	philip morris intl inc	1.59	19,268	3,509,280	reduced	-0.11

	ABBV	abbvie inc	1.54	18,264	3,390,160	added	1.04

	DIA	spdr dow jones indl average	1.46	7,290	3,212,340	added	9.16

	SPY	spdr s&p 500 etf tr	1.43	5,091	3,145,470	added	7.02

	GOOG	alphabet inc	1.36	17,039	3,002,780	added	0.09