Asset Manager
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Greenfield Savings Bank
400 MAIN STREET P.O. BOX 1537, GREENFIELD, MA 01301 • 413-774-3191
Market Value
$263M
+13.1%
Holdings
148
+4
New Purchases
6
Added To
14
Closed
1
Reduced
78
Top 10 Concentration
32.2%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.92% | 1.57% | +1.34% | $8M |
| INTC | 1.01% | 0.36% | +0.65% | $3M |
| CAT | 2.57% | 1.96% | +0.60% | $7M |
| AMD | 0.79% | 0.32% | +0.47% | $2M |
| CSCO | 1.56% | 1.17% | +0.39% | $4M |
| FTNT | 0.73% | 0.44% | +0.29% | $2M |
| HONAV | 0.27% | 0.00% | +0.27% | $716K |
| QQQ | 2.14% | 1.90% | +0.24% | $6M |
| GOOG | 3.36% | 3.13% | +0.24% | $9M |
| TXN | 0.89% | 0.66% | +0.23% | $2M |
| GOOGL | 2.25% | 2.05% | +0.20% | $6M |
| UNH | 1.00% | 0.83% | +0.17% | $3M |
| LRCX | 0.16% | 0.00% | +0.16% | $420K |
| GLW | 0.13% | 0.00% | +0.13% | $345K |
| STLD | 1.11% | 0.99% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.72% | 4.19% | -0.48% | $10M |
| XONA.DE | 1.13% | 1.59% | -0.46% | $3M |
| COST | 1.76% | 2.13% | -0.37% | $5M |
| LMT | 0.88% | 1.18% | -0.30% | $2M |
| CVX | 0.72% | 1.01% | -0.29% | $2M |
| MCD | 0.86% | 1.13% | -0.27% | $2M |
| NEE | 1.17% | 1.41% | -0.23% | $3M |
| META | 1.32% | 1.52% | -0.20% | $3M |
| ACN | 0.00% | 0.18% | -0.18% | $0 |
| CMCSA | 0.40% | 0.56% | -0.17% | $1M |
| COP | 0.36% | 0.53% | -0.16% | $958K |
| BMY | 0.72% | 0.87% | -0.15% | $2M |
| T | 0.24% | 0.39% | -0.15% | $624K |
| MA | 1.47% | 1.62% | -0.15% | $4M |
| WMT | 0.61% | 0.74% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.2% |
| Technology | 21.5% |
| Industrials | 9.0% |
| Healthcare | 8.1% |
| Communication Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $167M | 63.5% |
| Large Cap | 94 | $94M | 35.7% |
| Mid Cap | 2 | $2M | 0.7% |
| Small Cap | 1 | $355K | 0.1% |
Portfolio Analytics
Avg Market Cap
$408.0B
Median Market Cap
$122.8B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
129
# ETFs / Funds
19
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.09% | 64,575 | $19M | $289.36 | $2M | -359 | -0.6% | |
| 2 | MSFT | 3.72% | 26,238 | $10M | $373.02 | $24K | -136 | -0.5% | |
| 3 | GOOG | 3.36% | 25,071 | $9M | $353.33 | $2M | -318 | -1.2% | |
| 4 | AMAT | 2.92% | 10,632 | $8M | $723.00 | $4M | -99 | -0.9% | |
| 5 | JPM | 2.91% | 23,408 | $8M | $327.33 | $737K | -135 | -0.6% | |
| 6 | NVDA | 2.64% | 34,769 | $7M | $200.09 | $703K | -1,089 | -3.0% | |
| 7 | CAT | 2.57% | 6,348 | $7M | $1,064.90 | $2M | -111 | -1.7% | |
| 8 | IJH | 2.51% | 85,619 | $7M | $77.11 | $803K | -255 | -0.3% | |
| 9 | IJR | 2.28% | 40,453 | $6M | $148.31 | $953K | -145 | -0.4% | |
| 10 | GOOGL | 2.25% | 16,600 | $6M | $357.37 | $1M | -10 | -0.1% | |
| 11 | AMZN | 2.21% | 24,442 | $6M | $238.34 | $737K | +12 | +0.1% | |
| 12 | QQQ | 2.14% | 7,649 | $6M | $736.40 | $1M | -20 | -0.3% | |
| 13 | COST | 1.76% | 4,960 | $5M | $935.47 | -$330K | -28 | -0.6% | |
| 14 | ABBV | 1.74% | 18,174 | $5M | $251.64 | $611K | -43 | -0.2% | |
| 15 | AXP | 1.64% | 12,756 | $4M | $338.25 | $438K | -59 | -0.5% | |
| 16 | SPY | 1.62% | 5,727 | $4M | $746.77 | $583K | +48 | +0.8% | |
| 17 | CSCO | 1.56% | 34,989 | $4M | $117.46 | $1M | -258 | -0.7% | |
| 18 | PGR | 1.52% | 18,361 | $4M | $218.45 | $294K | -391 | -2.1% | |
| 19 | DIA | 1.49% | 7,527 | $4M | $522.39 | $492K | +100 | +1.4% | |
| 20 | MA | 1.47% | 7,553 | $4M | $513.60 | $100K | -10 | -0.1% | |
| 21 | EFA | 1.43% | 36,265 | $4M | $103.88 | $290K | +470 | +1.3% | |
| 22 | HD | 1.32% | 9,869 | $3M | $352.68 | $141K | -285 | -2.8% | |
| 23 | META | 1.32% | 6,164 | $3M | $563.29 | -$65K | -18 | -0.3% | |
| 24 | PM | 1.31% | 19,101 | $3M | $180.91 | $297K | -2 | -0.0% | |
| 25 | VTI | 1.20% | 8,563 | $3M | $370.04 | $416K | -18 | -0.2% | |
| 26 | NEE | 1.17% | 35,223 | $3M | $87.77 | -$187K | -75 | -0.2% | |
| 27 | XONA.DE | 1.13% | 21,766 | $3M | $136.72 | -$725K | -46 | -0.2% | |
| 28 | STLD | 1.11% | 12,751 | $3M | $229.46 | $610K | -114 | -0.9% | |
| 29 | INTC | 1.01% | 19,095 | $3M | $139.63 | $2M | +234 | +1.2% | |
| 30 | UNH | 1.00% | 6,358 | $3M | $415.63 | $712K | -778 | -10.9% | |
| 31 | JNJ | 0.98% | 10,166 | $3M | $253.97 | $97K | — | — | |
| 32 | BAC | 0.91% | 42,135 | $2M | $56.98 | $337K | -191 | -0.5% | |
| 33 | TXN | 0.89% | 7,883 | $2M | $298.07 | $817K | -10 | -0.1% | |
| 34 | LMT | 0.88% | 4,545 | $2M | $509.46 | -$431K | — | — | |
| 35 | MCD | 0.86% | 8,379 | $2M | $270.31 | -$361K | -70 | -0.8% | |
| 36 | KO | 0.82% | 26,483 | $2M | $81.27 | $131K | -94 | -0.3% | |
| 37 | V | 0.81% | 6,228 | $2M | $343.09 | $233K | -72 | -1.1% | |
| 38 | AMD | 0.79% | 3,569 | $2M | $580.91 | $1M | -75 | -2.1% | |
| 39 | TSLA | 0.74% | 4,639 | $2M | $420.60 | $222K | -12 | -0.3% | |
| 40 | FTNT | 0.73% | 12,600 | $2M | $153.62 | $902K | -50 | -0.4% | |
| 41 | VLO | 0.73% | 7,393 | $2M | $260.44 | $84K | -60 | -0.8% | |
| 42 | RTX | 0.73% | 10,093 | $2M | $189.73 | -$46K | -75 | -0.7% | |
| 43 | BMY | 0.72% | 32,823 | $2M | $57.62 | -$135K | -579 | -1.7% | |
| 44 | CVX | 0.72% | 11,367 | $2M | $165.76 | -$467K | +4 | +0.0% | |
| 45 | PG | 0.70% | 12,486 | $2M | $146.64 | -$30K | -395 | -3.1% | |
| 46 | WMT | 0.61% | 14,072 | $2M | $113.26 | -$140K | +124 | +0.9% | |
| 47 | AVGO | 0.60% | 4,191 | $2M | $377.75 | $257K | -94 | -2.2% | |
| 48 | BRK-B | 0.59% | 3,129 | $2M | $500.39 | $66K | — | — | |
| 49 | VWO | 0.58% | 25,536 | $2M | $59.69 | $151K | +131 | +0.5% | |
| 50 | TILT | 0.57% | 5,460 | $2M | $276.07 | $180K | -40 | -0.7% | |
| 51 | DUK | 0.54% | 11,152 | $1M | $126.58 | -$59K | -80 | -0.7% | |
| 52 | BLK | 0.51% | 1,398 | $1M | $961.56 | -$67K | -69 | -4.7% | |
| 53 | GILD | 0.47% | 9,837 | $1M | $126.34 | -$133K | -36 | -0.4% | |
| 54 | ORCL | 0.47% | 8,387 | $1M | $146.55 | -$52K | -322 | -3.7% | |
| 55 | PHM | 0.46% | 8,900 | $1M | $137.21 | $164K | -85 | -0.9% | |
| 56 | NRG | 0.46% | 8,219 | $1M | $146.06 | -$12K | -78 | -0.9% | |
| 57 | ETN | 0.45% | 2,766 | $1M | $426.12 | $189K | — | — | |
| 58 | ANTM | 0.44% | 3,011 | $1M | $386.73 | $274K | -29 | -0.9% | |
| 59 | MRK | 0.42% | 8,547 | $1M | $128.50 | $83K | +105 | +1.2% | |
| 60 | AMGN | 0.41% | 3,017 | $1M | $362.12 | $31K | — | — | |
| 61 | PEP | 0.41% | 8,068 | $1M | $135.40 | -$160K | — | — | |
| 62 | IBM | 0.40% | 3,727 | $1M | $281.21 | $145K | — | — | |
| 63 | CMCSA | 0.40% | 42,437 | $1M | $24.55 | -$265K | -3,098 | -6.8% | |
| 64 | LLY | 0.40% | 868 | $1M | $1,199.43 | $238K | -5 | -0.6% | |
| 65 | UNP | 0.38% | 3,710 | $1M | $272.00 | $92K | -70 | -1.9% | |
| 66 | MAR | 0.38% | 2,706 | $1M | $370.59 | $109K | -28 | -1.0% | |
| 67 | MET | 0.38% | 11,785 | $997K | $84.61 | $125K | -550 | -4.5% | |
| 68 | DAL | 0.37% | 10,343 | $969K | $93.66 | $277K | -67 | -0.6% | |
| 69 | SHW | 0.37% | 2,812 | $968K | $344.32 | $67K | — | — | |
| 70 | COP | 0.36% | 9,218 | $958K | $103.96 | -$273K | -112 | -1.2% | |
| 71 | PAYX | 0.36% | 9,595 | $943K | $98.33 | $32K | -295 | -3.0% | |
| 72 | CVS | 0.33% | 8,470 | $876K | $103.45 | $210K | -806 | -8.7% | |
| 73 | CBRE | 0.33% | 6,495 | $875K | $134.69 | -$4K | +11 | +0.2% | |
| 74 | CB | 0.33% | 2,543 | $867K | $340.74 | $18K | -60 | -2.3% | |
| 75 | MDLZ | 0.32% | 14,801 | $856K | $57.84 | $194 | -48 | -0.3% | |
| 76 | EMR | 0.32% | 5,938 | $850K | $143.15 | $71K | -5 | -0.1% | |
| 77 | VZ | 0.32% | 20,028 | $848K | $42.34 | -$162K | -100 | -0.5% | |
| 78 | MCHP | 0.32% | 9,166 | $836K | $91.20 | $244K | — | — | |
| 79 | GRMN | 0.31% | 3,476 | $826K | $237.54 | $19K | — | — | |
| 80 | PNC | 0.31% | 3,337 | $822K | $246.22 | $127K | — | — | |
| 81 | TD | 0.30% | 6,440 | $782K | $121.43 | $181K | — | — | |
| 82 | MO | 0.29% | 10,760 | $774K | $71.95 | $53K | -170 | -1.6% | |
| 83 | MPC | 0.29% | 3,006 | $769K | $255.67 | $35K | — | — | |
| 84 | EBAY | 0.29% | 6,874 | $768K | $111.75 | $137K | -55 | -0.8% | |
| 85 | PFE | 0.29% | 31,225 | $752K | $24.08 | -$178K | -1,906 | -5.8% | |
| 86 | CI | 0.28% | 2,692 | $742K | $275.68 | -$1K | -94 | -3.4% | |
| 87 | DVY | 0.28% | 4,745 | $742K | $156.30 | $9K | -95 | -2.0% | |
| 88 | GE | 0.28% | 1,979 | $740K | $373.73 | $178K | — | — | |
| 89 | CSX | 0.27% | 15,109 | $718K | $47.53 | $79K | -458 | -2.9% | |
| 90 | HONAV | 0.27% | 3,236 | $716K | $221.11 | — | +3,236 | — | NEW |
| 91 | LOW | 0.26% | 3,162 | $697K | $220.49 | -$64K | -61 | -1.9% | |
| 92 | NXPI | 0.26% | 2,463 | $692K | $281.03 | $201K | -34 | -1.4% | |
| 93 | APD | 0.26% | 2,325 | $682K | $293.18 | $6K | — | — | |
| 94 | IVV | 0.24% | 852 | $638K | $748.89 | $82K | — | — | |
| 95 | EME | 0.24% | 766 | $636K | $829.88 | $70K | — | — | |
| 96 | LHX | 0.24% | 2,175 | $632K | $290.59 | -$125K | -19 | -0.9% | |
| 97 | 0KCI.L | 0.24% | 7,202 | $626K | $86.94 | -$25K | — | — | |
| 98 | T | 0.24% | 30,151 | $624K | $20.70 | -$277K | -950 | -3.0% | |
| 99 | CMI | 0.23% | 856 | $611K | $713.21 | $150K | — | — | |
| 100 | SYF | 0.23% | 7,942 | $604K | $76.05 | $65K | +13 | +0.2% |