Asset Manager
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Greenfield Savings Bank
400 MAIN STREET P.O. BOX 1537, GREENFIELD, MA 01301 • 413-774-3191
Market Value
$236M
+7.7%
Holdings
152
+2
New Purchases
8
Added To
54
Closed
4
Reduced
71
Top 10 Concentration
32.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.14% | 6.22% | +0.91% | $17M |
| GOOG | 2.67% | 2.13% | +0.55% | $6M |
| GOOGL | 1.76% | 1.37% | +0.38% | $4M |
| ABBV | 1.79% | 1.55% | +0.24% | $4M |
| NVDA | 2.88% | 2.67% | +0.21% | $7M |
| TSLA | 0.83% | 0.63% | +0.20% | $2M |
| ACN | 0.19% | 0.00% | +0.19% | $452K |
| SCHW | 0.17% | 0.00% | +0.17% | $406K |
| CAT | 1.34% | 1.19% | +0.15% | $3M |
| UNH | 1.02% | 0.89% | +0.13% | $2M |
| CMG | 0.12% | 0.00% | +0.12% | $286K |
| ORCL | 1.01% | 0.91% | +0.10% | $2M |
| PKG | 0.10% | 0.00% | +0.10% | $226K |
| NSC | 0.10% | 0.00% | +0.10% | $226K |
| GS | 0.09% | 0.00% | +0.09% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.46% | 0.75% | -0.30% | $1M |
| MSFT | 5.88% | 6.17% | -0.29% | $14M |
| PM | 1.33% | 1.60% | -0.28% | $3M |
| MET | 0.50% | 0.77% | -0.27% | $1M |
| COST | 2.12% | 2.36% | -0.24% | $5M |
| AMZN | 2.29% | 2.51% | -0.21% | $5M |
| META | 1.91% | 2.10% | -0.19% | $4M |
| UPS | 0.00% | 0.19% | -0.19% | $0 |
| PGR | 1.88% | 2.06% | -0.19% | $4M |
| FTNT | 0.49% | 0.67% | -0.18% | $1M |
| MA | 1.88% | 2.03% | -0.15% | $4M |
| TXN | 0.63% | 0.77% | -0.14% | $1M |
| PAYX | 0.56% | 0.70% | -0.13% | $1M |
| CMCSA | 0.60% | 0.73% | -0.13% | $1M |
| PG | 0.87% | 0.99% | -0.13% | $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 | 50 | $146M | 62.0% |
| Large Cap | 92 | $86M | 36.5% |
| Mid Cap | 8 | $3M | 1.2% |
| Small Cap | 2 | $793K | 0.3% |
Portfolio Analytics
Avg Market Cap
$393.8B
Median Market Cap
$118.2B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
129
# ETFs / Funds
23
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.14% | 66,015 | $17M | $254.63 | $3M | -322 | -0.5% | |
| 2 | MSFT | 5.88% | 26,755 | $14M | $517.95 | $348K | -405 | -1.5% | |
| 3 | JPM | 3.17% | 23,702 | $7M | $315.43 | $474K | -450 | -1.9% | |
| 4 | NVDA | 2.88% | 36,352 | $7M | $186.58 | $938K | -643 | -1.7% | |
| 5 | GOOG | 2.67% | 25,873 | $6M | $243.55 | $2M | -360 | -1.4% | |
| 6 | IJH | 2.41% | 87,026 | $6M | $65.26 | $323K | +662 | +0.8% | |
| 7 | AMZN | 2.29% | 24,595 | $5M | $219.57 | -$83K | -397 | -1.6% | |
| 8 | COST | 2.12% | 5,407 | $5M | $925.63 | -$158K | +192 | +3.7% | |
| 9 | IJR | 2.01% | 39,925 | $5M | $118.83 | $397K | +152 | +0.4% | |
| 10 | QQQ | 2.01% | 7,879 | $5M | $600.37 | $335K | -89 | -1.1% | |
| 11 | HD | 1.91% | 11,110 | $5M | $405.19 | $502K | +201 | +1.8% | |
| 12 | META | 1.91% | 6,126 | $4M | $734.38 | -$94K | -97 | -1.6% | |
| 13 | MA | 1.88% | 7,786 | $4M | $568.81 | -$17K | -125 | -1.6% | |
| 14 | PGR | 1.88% | 17,922 | $4M | $246.95 | -$92K | +994 | +5.9% | |
| 15 | AXP | 1.84% | 13,018 | $4M | $332.16 | $140K | -98 | -0.8% | |
| 16 | ABBV | 1.79% | 18,236 | $4M | $231.54 | $832K | -28 | -0.1% | |
| 17 | GOOGL | 1.76% | 17,024 | $4M | $243.10 | $1M | -15 | -0.1% | |
| 18 | SPY | 1.45% | 5,128 | $3M | $666.18 | $271K | +37 | +0.7% | |
| 19 | DIA | 1.44% | 7,335 | $3M | $463.74 | $189K | +45 | +0.6% | |
| 20 | CAT | 1.34% | 6,628 | $3M | $477.15 | $555K | -89 | -1.3% | |
| 21 | PM | 1.33% | 19,250 | $3M | $162.20 | -$387K | -18 | -0.1% | |
| 22 | VTI | 1.18% | 8,501 | $3M | $328.17 | $236K | +99 | +1.2% | |
| 23 | EFA | 1.17% | 29,401 | $3M | $93.37 | $313K | +2,192 | +8.1% | |
| 24 | NEE | 1.14% | 35,582 | $3M | $75.49 | $230K | +202 | +0.6% | |
| 25 | MCD | 1.11% | 8,608 | $3M | $303.89 | $99K | -5 | -0.1% | |
| 26 | XONA.DE | 1.03% | 21,564 | $2M | $112.75 | $257K | +1,397 | +6.9% | |
| 27 | UNH | 1.02% | 6,959 | $2M | $345.30 | $446K | +686 | +10.9% | |
| 28 | ORCL | 1.01% | 8,466 | $2M | $281.24 | $388K | -651 | -7.1% | |
| 29 | CSCO | 1.00% | 34,459 | $2M | $68.42 | -$35K | -31 | -0.1% | |
| 30 | LMT | 0.99% | 4,651 | $2M | $499.21 | $146K | -46 | -1.0% | |
| 31 | AMAT | 0.97% | 11,124 | $2M | $204.74 | $174K | -367 | -3.2% | |
| 32 | BAC | 0.92% | 41,939 | $2M | $51.59 | $199K | +431 | +1.0% | |
| 33 | PG | 0.87% | 13,296 | $2M | $153.65 | -$128K | -330 | -2.4% | |
| 34 | V | 0.86% | 5,951 | $2M | $341.38 | $7K | +250 | +4.4% | |
| 35 | TSLA | 0.83% | 4,390 | $2M | $444.72 | $581K | +74 | +1.7% | |
| 36 | JNJ | 0.82% | 10,478 | $2M | $185.42 | $334K | -56 | -0.5% | |
| 37 | CVX | 0.78% | 11,773 | $2M | $155.29 | $166K | +162 | +1.4% | |
| 38 | STLD | 0.77% | 12,957 | $2M | $139.43 | $149K | +10 | +0.1% | |
| 39 | RTX | 0.75% | 10,568 | $2M | $167.33 | $214K | -79 | -0.7% | |
| 40 | KO | 0.70% | 24,888 | $2M | $66.32 | $70K | +2,547 | +11.4% | |
| 41 | BLK | 0.69% | 1,396 | $2M | $1,165.87 | $282K | +114 | +8.9% | |
| 42 | BRK-B | 0.68% | 3,164 | $2M | $502.74 | $54K | — | — | |
| 43 | TXN | 0.63% | 8,078 | $1M | $183.73 | -$198K | -23 | -0.3% | |
| 44 | BMY | 0.62% | 32,235 | $1M | $45.10 | $44K | +1,781 | +5.8% | |
| 45 | DUK | 0.62% | 11,724 | $1M | $123.75 | $68K | +6 | +0.1% | |
| 46 | AVGO | 0.60% | 4,288 | $1M | $329.91 | $151K | -297 | -6.5% | |
| 47 | CMCSA | 0.60% | 44,875 | $1M | $31.42 | -$182K | +267 | +0.6% | |
| 48 | TILT | 0.57% | 5,500 | $1M | $242.29 | $101K | — | — | |
| 49 | PAYX | 0.56% | 10,485 | $1M | $126.76 | -$196K | — | — | |
| 50 | NRG | 0.56% | 8,195 | $1M | $161.95 | -$63K | -460 | -5.3% | |
| 51 | WMT | 0.56% | 12,755 | $1M | $103.06 | $118K | +521 | +4.3% | |
| 52 | VLO | 0.54% | 7,509 | $1M | $170.26 | $256K | -99 | -1.3% | |
| 53 | MET | 0.50% | 14,287 | $1M | $82.37 | -$503K | -6,601 | -31.6% | |
| 54 | PEP | 0.50% | 8,340 | $1M | $140.44 | $56K | -104 | -1.2% | |
| 55 | FTNT | 0.49% | 13,756 | $1M | $84.08 | -$312K | -135 | -1.0% | |
| 56 | PHM | 0.46% | 8,255 | $1M | $132.13 | $247K | +258 | +3.2% | |
| 57 | ETN | 0.46% | 2,880 | $1M | $374.25 | $34K | -43 | -1.5% | |
| 58 | ANTM | 0.46% | 3,318 | $1M | $323.12 | -$571K | -906 | -21.4% | |
| 59 | VWO | 0.45% | 19,646 | $1M | $54.18 | $114K | +424 | +2.2% | |
| 60 | IBM | 0.43% | 3,555 | $1M | $282.16 | -$48K | -12 | -0.3% | |
| 61 | GILD | 0.42% | 8,856 | $983K | $111.00 | $157K | +1,409 | +18.9% | |
| 62 | SHW | 0.41% | 2,812 | $974K | $346.26 | $8K | — | — | |
| 63 | VZ | 0.41% | 22,053 | $969K | $43.95 | -$51K | -1,523 | -6.5% | |
| 64 | CBRE | 0.41% | 6,068 | $956K | $157.56 | $124K | +128 | +2.1% | |
| 65 | MDLZ | 0.40% | 14,927 | $932K | $62.47 | -$171K | -1,435 | -8.8% | |
| 66 | T | 0.39% | 32,936 | $930K | $28.24 | $164K | +6,460 | +24.4% | |
| 67 | RSP | 0.39% | 4,883 | $926K | $189.70 | -$22K | -337 | -6.5% | |
| 68 | PFE | 0.38% | 35,535 | $905K | $25.48 | $26K | -730 | -2.0% | |
| 69 | GRMN | 0.38% | 3,631 | $894K | $246.22 | $133K | -14 | -0.4% | |
| 70 | UNP | 0.38% | 3,764 | $890K | $236.37 | $12K | -49 | -1.3% | |
| 71 | AMGN | 0.37% | 3,108 | $877K | $282.20 | -$26K | -126 | -3.9% | |
| 72 | COP | 0.36% | 9,018 | $853K | $94.59 | $53K | +108 | +1.2% | |
| 73 | CVS | 0.35% | 11,039 | $832K | $75.39 | -$174K | -3,554 | -24.4% | |
| 74 | LOW | 0.35% | 3,301 | $830K | $251.31 | $70K | -124 | -3.6% | |
| 75 | ABT | 0.35% | 6,084 | $815K | $133.94 | -$19K | -50 | -0.8% | |
| 76 | EMR | 0.33% | 6,015 | $789K | $131.18 | -$16K | -21 | -0.3% | |
| 77 | MO | 0.33% | 11,705 | $773K | $66.06 | $87K | -6 | -0.1% | |
| 78 | MAR | 0.32% | 2,887 | $752K | $260.44 | -$60K | -84 | -2.8% | |
| 79 | NOC | 0.31% | 1,199 | $731K | $609.32 | $117K | -29 | -2.4% | |
| 80 | DVY | 0.31% | 5,120 | $728K | $142.10 | $70K | +172 | +3.5% | |
| 81 | CI | 0.31% | 2,508 | $723K | $288.25 | -$129K | -69 | -2.7% | |
| 82 | LHX | 0.30% | 2,342 | $715K | $305.41 | $123K | -19 | -0.8% | |
| 83 | CB | 0.30% | 2,512 | $709K | $282.25 | -$26K | -24 | -0.9% | |
| 84 | PNC | 0.30% | 3,492 | $702K | $200.93 | $52K | +5 | +0.1% | |
| 85 | KMB | 0.29% | 5,438 | $676K | $124.34 | -$89K | -500 | -8.4% | |
| 86 | INTC | 0.28% | 19,750 | $663K | $33.55 | $190K | -1,354 | -6.4% | |
| 87 | MRK | 0.28% | 7,836 | $658K | $83.93 | $1K | -456 | -5.5% | |
| 88 | LLY | 0.28% | 860 | $656K | $763.00 | -$15K | -1 | -0.1% | |
| 89 | APD | 0.27% | 2,375 | $648K | $272.72 | -$22K | — | — | |
| 90 | ITW | 0.27% | 2,469 | $644K | $260.76 | $87K | +218 | +9.7% | |
| 91 | MPC | 0.26% | 3,187 | $614K | $192.74 | $76K | -54 | -1.7% | |
| 92 | AMD | 0.26% | 3,770 | $610K | $161.79 | -$36K | -785 | -17.2% | |
| 93 | MCHP | 0.26% | 9,421 | $605K | $64.22 | -$58K | — | — | |
| 94 | GE | 0.25% | 1,979 | $595K | $300.82 | $76K | -38 | -1.9% | |
| 95 | ALL | 0.25% | 2,709 | $581K | $214.65 | $50K | +67 | +2.5% | |
| 96 | EBAY | 0.24% | 6,305 | $573K | $90.95 | $119K | +207 | +3.4% | |
| 97 | ADP | 0.24% | 1,952 | $573K | $293.50 | -$29K | — | — | |
| 98 | IVV | 0.24% | 852 | $570K | $669.30 | $31K | -17 | -2.0% | |
| 99 | COF | 0.23% | 2,600 | $553K | $212.58 | $4K | +21 | +0.8% | |
| 100 | CRM | 0.23% | 2,281 | $541K | $237.00 | $4K | +314 | +16.0% |