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Greenfield Savings Bank13F | |
Greenfield Savings Bank | |
Last update 2024-07-11 | 147 Stocks (6 new) |
Value $195.00 Mil | Turnover 3 % |
Portfolio Report |
Greenfield Savings Bank Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 68,568 | 14441.790 | +0.50% | 7.420 | +0.04% | 0.000 | +6.77% | +18.57% | 3453467.679 | Hardware | |
MSFT | Microsoft Corp | 27,222 | 12166.870 | -1.98% | 6.250 | -0.12% | 0.000 | -4.66% | +15.06% | 3196986.973 | Software | |
JPM | JPMorgan Chase & Co | 25,013 | 5059.130 | +0.85% | 2.600 | +0.02% | 0.000 | +7.12% | +25.83% | 598252.786 | Banks | |
IJH | iShares Core S&P Mid-Cap ETF | 80,377 | 4703.660 | +3.98% | 2.420 | +0.09% | - | +6.90% | +12.20% | 90434.648 | ||
COST | Costco Wholesale Corp | 5,368 | 4562.750 | -0.83% | 2.350 | -0.02% | 0.000 | +5.15% | +36.92% | 398613.959 | Retail - Defensive | |
GOOG | Alphabet Inc | 24,645 | 4520.390 | +2.41% | 2.320 | +0.05% | 0.000 | -11.25% | +16.87% | 2010282.247 | Interactive Media | |
AMZN | Amazon.com Inc | 23,114 | 4466.780 | +1.47% | 2.300 | +0.03% | 0.000 | -1.31% | +25.75% | 2001189.741 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 34,865 | 4307.220 | +6.39% | 2.210 | +0.13% | 0.000 | -2.36% | +149.26% | 3027860.550 | Semiconductors | |
IJR | iShares Core S&P Small-Cap ETF | 39,474 | 4210.300 | +4.29% | 2.160 | +0.09% | - | +10.19% | +7.19% | 85463.624 | ||
HD | The Home Depot Inc | 11,106 | 3823.130 | -0.10% | 1.970 | 0% | 0.000 | +17.15% | +17.05% | 394933.447 | Retail - Cyclical |
Greenfield Savings Bank's Historical Top Holdings Breakdowns
Greenfield Savings Bank's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2024-06-30 | Reduce | -0.33% | 63.15 ($66.73) 72.88 | $82.67 | 23.89% | Reduce -54.7% | 7,233 | -8,733 | |
TGT | Target Corp | 2024-06-30 | Sold Out | -0.23% | 141.16 ($157.33) 177.82 | $155.46 | -1.19% | Sold Out | 0 | -2,484 | |
ON | ON Semiconductor Corp | 2024-06-30 | Sold Out | -0.14% | 60.65 ($70.16) 76.29 | $71.78 | 2.30% | Sold Out | 0 | -3,559 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.13% | 76.2 ($101.1) 135.58 | $123.44 | 22.09% | Add 6.39% | 34,865 | 2,095 | |
DEO | Diageo PLC | 2024-06-30 | Sold Out | -0.13% | 126.08 ($137.77) 149.08 | $140.38 | 1.89% | Sold Out | 0 | -1,625 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.12% | 120.47 ($140.14) 182.89 | $175.95 | 25.56% | New holding | 1,460 | 146 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.12% | 389.33 ($422.32) 452.85 | $430.11 | 1.84% | Reduce -1.98% | 27,222 | -549 | |
ACN | Accenture PLC | 2024-06-30 | Sold Out | -0.12% | 281.76 ($306.33) 339.17 | $352.87 | 15.19% | Sold Out | 0 | -642 | |
RNR | RenaissanceRe Holdings Ltd | 2024-06-30 | Sold Out | -0.12% | 213.58 ($223.97) 234.97 | $269.19 | 20.19% | Sold Out | 0 | -967 | |
IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 2024-06-30 | New Buy | +0.11% | 23.48 ($23.65) 23.77 | $24.36 | 2.98% | New holding | 8,686 | 8,686 |
Greenfield Savings Bank Total Holding History ($B)
Greenfield Savings Bank's Asset Allocation
Greenfield Savings Bank Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Greenfield Savings Bank's Hypothetical Growth since 2024-06-30
Greenfield Savings Bank's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Greenfield Savings Bank's Holdings Heat Map
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Greenfield Savings Bank's Holdings Bubble Chart
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