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
+0.4%
Holdings
148
-4
New Purchases
0
Added To
40
Closed
8
Reduced
83
Top 10 Concentration
33.3%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.40% | 2.67% | +0.72% | $8M |
| GOOGL | 2.20% | 1.76% | +0.44% | $5M |
| AAPL | 7.48% | 7.14% | +0.35% | $18M |
| CAT | 1.59% | 1.34% | +0.25% | $4M |
| AMAT | 1.18% | 0.97% | +0.21% | $3M |
| EFA | 1.36% | 1.17% | +0.19% | $3M |
| AXP | 2.01% | 1.84% | +0.17% | $5M |
| STLD | 0.92% | 0.77% | +0.16% | $2M |
| CSCO | 1.14% | 1.00% | +0.14% | $3M |
| BMY | 0.76% | 0.62% | +0.14% | $2M |
| LLY | 0.39% | 0.28% | +0.12% | $933K |
| AMZN | 2.40% | 2.29% | +0.10% | $6M |
| AMD | 0.35% | 0.26% | +0.09% | $827K |
| XONA.DE | 1.11% | 1.03% | +0.08% | $3M |
| GILD | 0.50% | 0.42% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.39% | 5.88% | -0.49% | $13M |
| HD | 1.52% | 1.91% | -0.39% | $4M |
| COST | 1.82% | 2.12% | -0.31% | $4M |
| ORCL | 0.71% | 1.01% | -0.30% | $2M |
| META | 1.71% | 1.91% | -0.20% | $4M |
| IBTG | 0.00% | 0.20% | -0.20% | $0 |
| IBTJ | 0.00% | 0.18% | -0.18% | $0 |
| IBTH | 0.00% | 0.13% | -0.13% | $0 |
| PGR | 1.76% | 1.88% | -0.11% | $4M |
| IBDS | 0.00% | 0.10% | -0.10% | $0 |
| PKG | 0.00% | 0.10% | -0.10% | $0 |
| MDT | 0.00% | 0.09% | -0.09% | $0 |
| ARKK | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.78% | 0.87% | -0.08% | $2M |
| GRMN | 0.30% | 0.38% | -0.08% | $705K |
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 | $149M | 63.2% |
| Large Cap | 89 | $85M | 36.0% |
| Mid Cap | 7 | $2M | 0.7% |
| Small Cap | 2 | $362K | 0.2% |
Portfolio Analytics
Avg Market Cap
$403.0B
Median Market Cap
$120.6B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
125
# ETFs / Funds
23
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.48% | 65,089 | $18M | $271.86 | $886K | -926 | -1.4% | |
| 2 | MSFT | 5.39% | 26,343 | $13M | $483.62 | -$1M | -412 | -1.5% | |
| 3 | GOOG | 3.40% | 25,596 | $8M | $313.80 | $2M | -277 | -1.1% | |
| 4 | JPM | 3.21% | 23,526 | $8M | $322.22 | $104K | -176 | -0.7% | |
| 5 | NVDA | 2.82% | 35,716 | $7M | $186.50 | -$122K | -636 | -1.8% | |
| 6 | AMZN | 2.40% | 24,535 | $6M | $230.82 | $263K | -60 | -0.2% | |
| 7 | IJH | 2.35% | 84,339 | $6M | $66.00 | -$113K | -2,687 | -3.1% | |
| 8 | GOOGL | 2.20% | 16,623 | $5M | $313.00 | $1M | -401 | -2.4% | |
| 9 | IJR | 2.02% | 39,755 | $5M | $120.18 | $33K | -170 | -0.4% | |
| 10 | QQQ | 2.02% | 7,771 | $5M | $614.31 | $43K | -108 | -1.4% | |
| 11 | AXP | 2.01% | 12,842 | $5M | $369.95 | $427K | -176 | -1.4% | |
| 12 | MA | 1.83% | 7,588 | $4M | $570.88 | -$97K | -198 | -2.5% | |
| 13 | COST | 1.82% | 4,982 | $4M | $862.34 | -$709K | -425 | -7.9% | |
| 14 | ABBV | 1.76% | 18,259 | $4M | $228.49 | -$50K | +23 | +0.1% | |
| 15 | PGR | 1.76% | 18,320 | $4M | $227.72 | -$254K | +398 | +2.2% | |
| 16 | META | 1.71% | 6,116 | $4M | $660.09 | -$462K | -10 | -0.2% | |
| 17 | CAT | 1.59% | 6,568 | $4M | $572.87 | $600K | -60 | -0.9% | |
| 18 | SPY | 1.53% | 5,291 | $4M | $681.92 | $192K | +163 | +3.2% | |
| 19 | HD | 1.52% | 10,449 | $4M | $344.10 | -$906K | -661 | -6.0% | |
| 20 | DIA | 1.51% | 7,414 | $4M | $480.57 | $161K | +79 | +1.1% | |
| 21 | EFA | 1.36% | 33,363 | $3M | $96.03 | $459K | +3,962 | +13.5% | |
| 22 | PM | 1.30% | 19,107 | $3M | $160.40 | -$58K | -143 | -0.7% | |
| 23 | NEE | 1.21% | 35,500 | $3M | $80.28 | $164K | -82 | -0.2% | |
| 24 | VTI | 1.20% | 8,433 | $3M | $335.27 | $38K | -68 | -0.8% | |
| 25 | AMAT | 1.18% | 10,838 | $3M | $256.99 | $508K | -286 | -2.6% | |
| 26 | CSCO | 1.14% | 35,087 | $3M | $77.03 | $345K | +628 | +1.8% | |
| 27 | XONA.DE | 1.11% | 21,828 | $3M | $120.34 | $195K | +264 | +1.2% | |
| 28 | MCD | 1.10% | 8,484 | $3M | $305.63 | -$23K | -124 | -1.4% | |
| 29 | UNH | 0.98% | 7,037 | $2M | $330.11 | -$80K | +78 | +1.1% | |
| 30 | BAC | 0.97% | 41,890 | $2M | $55.00 | $140K | -49 | -0.1% | |
| 31 | LMT | 0.93% | 4,538 | $2M | $483.67 | -$127K | -113 | -2.4% | |
| 32 | STLD | 0.92% | 12,885 | $2M | $169.45 | $377K | -72 | -0.6% | |
| 33 | V | 0.91% | 6,148 | $2M | $350.71 | $125K | +197 | +3.3% | |
| 34 | JNJ | 0.90% | 10,258 | $2M | $206.95 | $180K | -220 | -2.1% | |
| 35 | TSLA | 0.88% | 4,645 | $2M | $449.72 | $137K | +255 | +5.8% | |
| 36 | RTX | 0.79% | 10,223 | $2M | $183.40 | $107K | -345 | -3.3% | |
| 37 | PG | 0.78% | 12,946 | $2M | $143.31 | -$188K | -350 | -2.6% | |
| 38 | KO | 0.77% | 25,998 | $2M | $69.91 | $167K | +1,110 | +4.5% | |
| 39 | BMY | 0.76% | 33,154 | $2M | $53.94 | $335K | +919 | +2.9% | |
| 40 | ORCL | 0.71% | 8,672 | $2M | $194.91 | -$691K | +206 | +2.4% | |
| 41 | CVX | 0.71% | 11,014 | $2M | $152.41 | -$150K | -759 | -6.5% | |
| 42 | BRK-B | 0.67% | 3,129 | $2M | $502.65 | -$18K | -35 | -1.1% | |
| 43 | BLK | 0.65% | 1,435 | $2M | $1,070.34 | -$92K | +39 | +2.8% | |
| 44 | AVGO | 0.64% | 4,338 | $2M | $346.10 | $87K | +50 | +1.2% | |
| 45 | WMT | 0.63% | 13,458 | $1M | $111.41 | $185K | +703 | +5.5% | |
| 46 | TXN | 0.59% | 7,993 | $1M | $173.49 | -$97K | -85 | -1.1% | |
| 47 | TILT | 0.58% | 5,500 | $1M | $248.69 | $35K | — | — | |
| 48 | NRG | 0.57% | 8,434 | $1M | $159.24 | $16K | +239 | +2.9% | |
| 49 | DUK | 0.56% | 11,356 | $1M | $117.21 | -$120K | -368 | -3.1% | |
| 50 | CMCSA | 0.56% | 44,390 | $1M | $29.89 | -$83K | -485 | -1.1% | |
| 51 | VLO | 0.51% | 7,435 | $1M | $162.79 | -$68K | -74 | -1.0% | |
| 52 | VWO | 0.50% | 21,838 | $1M | $53.76 | $110K | +2,192 | +11.2% | |
| 53 | GILD | 0.50% | 9,542 | $1M | $122.74 | $188K | +686 | +7.8% | |
| 54 | PEP | 0.50% | 8,158 | $1M | $143.52 | -$434 | -182 | -2.2% | |
| 55 | PAYX | 0.48% | 10,195 | $1M | $112.18 | -$185K | -290 | -2.8% | |
| 56 | IBM | 0.46% | 3,711 | $1M | $296.21 | $96K | +156 | +4.4% | |
| 57 | ANTM | 0.46% | 3,127 | $1M | $350.55 | $24K | -191 | -5.8% | |
| 58 | CBRE | 0.44% | 6,462 | $1M | $160.79 | $83K | +394 | +6.5% | |
| 59 | PHM | 0.44% | 8,808 | $1M | $117.26 | -$58K | +553 | +6.7% | |
| 60 | MET | 0.43% | 12,968 | $1M | $78.94 | -$153K | -1,319 | -9.2% | |
| 61 | FTNT | 0.43% | 12,817 | $1M | $79.41 | -$139K | -939 | -6.8% | |
| 62 | AMGN | 0.42% | 3,017 | $987K | $327.31 | $110K | -91 | -2.9% | |
| 63 | LLY | 0.39% | 868 | $933K | $1,074.68 | $277K | +8 | +0.9% | |
| 64 | SHW | 0.39% | 2,812 | $911K | $324.03 | -$63K | — | — | |
| 65 | RSP | 0.38% | 4,720 | $904K | $191.56 | -$22K | -163 | -3.3% | |
| 66 | ETN | 0.38% | 2,830 | $901K | $318.51 | -$176K | -50 | -1.7% | |
| 67 | UNP | 0.37% | 3,800 | $879K | $231.32 | -$11K | +36 | +1.0% | |
| 68 | COP | 0.37% | 9,305 | $871K | $93.61 | $18K | +287 | +3.2% | |
| 69 | MAR | 0.37% | 2,793 | $866K | $310.24 | $115K | -94 | -3.3% | |
| 70 | PFE | 0.36% | 34,641 | $863K | $24.90 | -$43K | -894 | -2.5% | |
| 71 | VZ | 0.35% | 20,387 | $830K | $40.73 | -$139K | -1,666 | -7.5% | |
| 72 | AMD | 0.35% | 3,863 | $827K | $214.16 | $217K | +93 | +2.5% | |
| 73 | CB | 0.35% | 2,620 | $818K | $312.12 | $109K | +108 | +4.3% | |
| 74 | T | 0.34% | 32,520 | $808K | $24.84 | -$122K | -416 | -1.3% | |
| 75 | MDLZ | 0.34% | 14,872 | $801K | $53.83 | -$132K | -55 | -0.4% | |
| 76 | EMR | 0.33% | 5,916 | $785K | $132.72 | -$4K | -99 | -1.6% | |
| 77 | LOW | 0.33% | 3,223 | $777K | $241.16 | -$52K | -78 | -2.4% | |
| 78 | MRK | 0.33% | 7,346 | $773K | $105.26 | $116K | -490 | -6.2% | |
| 79 | CVS | 0.32% | 9,679 | $768K | $79.36 | -$64K | -1,360 | -12.3% | |
| 80 | ABT | 0.32% | 6,024 | $755K | $125.29 | -$60K | -60 | -1.0% | |
| 81 | CI | 0.31% | 2,650 | $729K | $275.23 | $6K | +142 | +5.7% | |
| 82 | INTC | 0.30% | 19,215 | $709K | $36.90 | $46K | -535 | -2.7% | |
| 83 | GRMN | 0.30% | 3,476 | $705K | $202.85 | -$189K | -155 | -4.3% | |
| 84 | DAL | 0.30% | 10,060 | $698K | $69.40 | $181K | +942 | +10.3% | |
| 85 | PNC | 0.29% | 3,322 | $693K | $208.73 | -$8K | -170 | -4.9% | |
| 86 | DVY | 0.29% | 4,840 | $683K | $141.14 | -$44K | -280 | -5.5% | |
| 87 | NOC | 0.28% | 1,176 | $671K | $570.21 | -$60K | -23 | -1.9% | |
| 88 | LHX | 0.28% | 2,244 | $659K | $293.57 | -$56K | -98 | -4.2% | |
| 89 | CRM | 0.27% | 2,431 | $644K | $264.91 | $103K | +150 | +6.6% | |
| 90 | MO | 0.27% | 10,930 | $630K | $57.66 | -$143K | -775 | -6.6% | |
| 91 | SYF | 0.26% | 7,402 | $618K | $83.43 | $155K | +891 | +13.7% | |
| 92 | GE | 0.26% | 1,979 | $610K | $308.03 | $14K | — | — | |
| 93 | TD | 0.26% | 6,444 | $607K | $94.20 | $83K | -110 | -1.7% | |
| 94 | COF | 0.26% | 2,488 | $603K | $242.36 | $50K | -112 | -4.3% | |
| 95 | EBAY | 0.25% | 6,859 | $597K | $87.10 | $24K | +554 | +8.8% | |
| 96 | MCHP | 0.25% | 9,166 | $584K | $63.72 | -$21K | -255 | -2.7% | |
| 97 | IVV | 0.25% | 852 | $584K | $684.94 | $13K | — | — | |
| 98 | APD | 0.24% | 2,325 | $574K | $247.02 | -$73K | -50 | -2.1% | |
| 99 | CSX | 0.24% | 15,332 | $556K | $36.25 | $47K | +1,017 | +7.1% | |
| 100 | SCHW | 0.23% | 5,560 | $556K | $99.91 | $150K | +1,311 | +30.9% |