Filed: 7/7/2023ACC: 0001376474-23-000353
📋 What this filing means
GREENFIELD SAVINGS BANK filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $147.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$147.64M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$114.81M77.8%
CL A$9.63M6.5%
COM NEW$3.21M2.2%
CAP STK CL C$2.94M2.0%
UNIT SER 1$2.33M1.6%
CAP STK CL A$2.18M1.5%
TOTAL STK MKT$1.76M1.2%
Portfolio Concentration
Top 3$26.64M18.0%
4–10$20.58M13.9%
11–25$30.73M20.8%
Rest$69.69M47.2%
Top 3 weight
18.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares70.10K
TypeSH
Market value$13.60M
9.21%
Sole
0.00
Shared
0.00
None
70.10K
MICROSOFT CORP
SOLEShares28K
TypeSH
Market value$9.54M
6.46%
Sole
0.00
Shared
0.00
None
28K
MASTERCARD INCORPORATED
SOLEShares8.92K
TypeSH
Market value$3.51M
2.38%
Sole
0.00
Shared
0.00
None
8.92K
HOME DEPOT INC
SOLEShares11.22K
TypeSH
Market value$3.49M
2.36%
Sole
0.00
Shared
0.00
None
11.22K
UNITEDHEALTH GROUP INC
SOLEShares6.42K
TypeSH
Market value$3.09M
2.09%
Sole
0.00
Shared
0.00
None
6.42K
ALPHABET INC
SOLEShares24.27K
TypeSH
Market value$2.94M
1.99%
Sole
0.00
Shared
0.00
None
24.27K
AMAZON COM INC
SOLEShares22.49K
TypeSH
Market value$2.93M
1.99%
Sole
0.00
Shared
0.00
None
22.49K
COSTCO WHSL CORP NEW
SOLEShares5.45K
TypeSH
Market value$2.93M
1.99%
Sole
0.00
Shared
0.00
None
5.45K
MCDONALDS CORP
SOLEShares9.48K
TypeSH
Market value$2.83M
1.92%
Sole
0.00
Shared
0.00
None
9.48K
NEXTERA ENERGY INC
SOLEShares32.02K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
32.02K
LOCKHEED MARTIN CORP
SOLEShares5.14K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
5.14K
INVESCO QQQ TR
SOLEShares6.32K
TypeSH
Market value$2.33M
1.58%
Sole
0.00
Shared
0.00
None
6.32K
ABBVIE INC
SOLEShares17.17K
TypeSH
Market value$2.31M
1.57%
Sole
0.00
Shared
0.00
None
17.17K
ELEVANCE HEALTH INC
SOLEShares5.12K
TypeSH
Market value$2.28M
1.54%
Sole
0.00
Shared
0.00
None
5.12K
AMERICAN EXPRESS CO
SOLEShares12.95K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
0.00
None
12.95K
PROGRESSIVE CORP
SOLEShares16.72K
TypeSH
Market value$2.21M
1.50%
Sole
0.00
Shared
0.00
None
16.72K
PROCTER AND GAMBLE CO
SOLEShares14.52K
TypeSH
Market value$2.20M
1.49%
Sole
0.00
Shared
0.00
None
14.52K
ALPHABET INC
SOLEShares18.23K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
18.23K
CHEVRON CORP NEW
SOLEShares12.51K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
12.51K
PHILIP MORRIS INTL INC
SOLEShares19.92K
TypeSH
Market value$1.94M
1.32%
Sole
0.00
Shared
0.00
None
19.92K
EXXON MOBIL CORP
SOLEShares17.46K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
7.99K
COMCAST CORP NEW
SOLEShares40.55K
TypeSH
Market value$1.68M
1.14%
Sole
0.00
Shared
0.00
None
40.55K
PFIZER INC
SOLEShares45.80K
TypeSH
Market value$1.68M
1.14%
Sole
0.00
Shared
0.00
None
45.80K
META PLATFORMS INC
SOLEShares5.83K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.10K | SH | $13.60M 9.21% | 0.00 | 0.00 | 70.10K |
MICROSOFT CORPSOLE | COM | 28K | SH | $9.54M 6.46% | 0.00 | 0.00 | 28K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.92K | SH | $3.51M 2.38% | 0.00 | 0.00 | 8.92K |
HOME DEPOT INCSOLE | COM | 11.22K | SH | $3.49M 2.36% | 0.00 | 0.00 | 11.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.42K | SH | $3.09M 2.09% | 0.00 | 0.00 | 6.42K |
ALPHABET INCSOLE | CAP STK CL C | 24.27K | SH | $2.94M 1.99% | 0.00 | 0.00 | 24.27K |
AMAZON COM INCSOLE | COM | 22.49K | SH | $2.93M 1.99% | 0.00 | 0.00 | 22.49K |
COSTCO WHSL CORP NEWSOLE | COM | 5.45K | SH | $2.93M 1.99% | 0.00 | 0.00 | 5.45K |
MCDONALDS CORPSOLE | COM | 9.48K | SH | $2.83M 1.92% | 0.00 | 0.00 | 9.48K |
NEXTERA ENERGY INCSOLE | COM | 32.02K | SH | $2.38M 1.61% | 0.00 | 0.00 | 32.02K |
LOCKHEED MARTIN CORPSOLE | COM | 5.14K | SH | $2.37M 1.60% | 0.00 | 0.00 | 5.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.32K | SH | $2.33M 1.58% | 0.00 | 0.00 | 6.32K |
ABBVIE INCSOLE | COM | 17.17K | SH | $2.31M 1.57% | 0.00 | 0.00 | 17.17K |
ELEVANCE HEALTH INCSOLE | COM | 5.12K | SH | $2.28M 1.54% | 0.00 | 0.00 | 5.12K |
AMERICAN EXPRESS COSOLE | COM | 12.95K | SH | $2.26M 1.53% | 0.00 | 0.00 | 12.95K |
PROGRESSIVE CORPSOLE | COM | 16.72K | SH | $2.21M 1.50% | 0.00 | 0.00 | 16.72K |
PROCTER AND GAMBLE COSOLE | COM | 14.52K | SH | $2.20M 1.49% | 0.00 | 0.00 | 14.52K |
ALPHABET INCSOLE | CAP STK CL A | 18.23K | SH | $2.18M 1.48% | 0.00 | 0.00 | 18.23K |
CHEVRON CORP NEWSOLE | COM | 12.51K | SH | $1.97M 1.33% | 0.00 | 0.00 | 12.51K |
PHILIP MORRIS INTL INCSOLE | COM | 19.92K | SH | $1.94M 1.32% | 0.00 | 0.00 | 19.92K |
EXXON MOBIL CORPSOLE | COM | 17.46K | SH | $1.87M 1.27% | 0.00 | 0.00 | 17.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.99K | SH | $1.76M 1.19% | 0.00 | 0.00 | 7.99K |
COMCAST CORP NEWSOLE | CL A | 40.55K | SH | $1.68M 1.14% | 0.00 | 0.00 | 40.55K |
PFIZER INCSOLE | COM | 45.80K | SH | $1.68M 1.14% | 0.00 | 0.00 | 45.80K |
META PLATFORMS INCSOLE | CL A | 5.83K | SH | $1.67M 1.13% | 0.00 | 0.00 | 5.83K |
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