Greenfield Savings Bank
Long book
$234.5M
Q1 2026
Positions
143
Top-10 weight
31%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenfield Savings Bank is an institutional manager, running a $234.5M US long book across 143 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, JPMORGAN CHASE & CO, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.6%
Q3 2024
-0.4%
Q4 2024
-1.5%
Q1 2025
+6.7%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-1.2%
Q1 2026
+14.3%
Sector allocation
Technology 34%
Financials 15%
Industrials 12%
Consumer discretionary 10%
Healthcare 8%
Energy 5%
Services media 4%
Consumer staples 4%
Long book by quarter
What does Greenfield Savings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 64.9K | $16.5M | 7.0% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 26.4K | $9.8M | 4.2% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 25.4K | $7.3M | 3.1% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 23.5K | $6.9M | 3.0% | +0.1% |
| NVDA NVIDIA CORP | Technology | 35.9K | $6.3M | 2.7% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.4K | $5.1M | 2.2% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.0K | $5.0M | 2.1% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 16.6K | $4.8M | 2.0% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 6.5K | $4.6M | 2.0% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 18.2K | $4.0M | 1.7% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 12.8K | $3.9M | 1.7% | -0.2% |
| MA MASTERCARD INC - A | Services media | 7.6K | $3.8M | 1.6% | -0.3% |
| PGR PROGRESSIVE CORP | Financials | 18.8K | $3.7M | 1.6% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 21.8K | $3.7M | 1.6% | -0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 10.7K | $3.7M | 1.6% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.5M | 1.5% | +1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.3M | 1.4% | -2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 35.3K | $3.3M | 1.4% | -0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.1K | $3.2M | 1.3% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.5K | $2.7M | 1.2% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 35.2K | $2.7M | 1.2% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.4K | $2.6M | 1.1% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 1.1% | -0.9% |
| CVX CHEVRON CORP | Energy | 11.4K | $2.4M | 1.0% | +3.2% |
| STLD STEEL DYNAMICS INC | Industrials | 12.9K | $2.3M | 1.0% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 42.3K | $2.1M | 0.9% | +1.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 33.4K | $2.0M | 0.9% | +0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 26.6K | $2.0M | 0.9% | +2.2% |
| RTX RTX CORP | Industrials | 10.2K | $2.0M | 0.8% | -0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.1K | $1.9M | 0.8% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 0.8% | +2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.9K | $1.9M | 0.8% | -0.5% |
| VLO VALERO ENERGY CORP | Energy | 7.5K | $1.8M | 0.8% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 13.9K | $1.7M | 0.7% | +3.6% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.7% | +0.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.9K | $1.5M | 0.7% | -1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.7K | $1.5M | 0.6% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.6% | Held |
| DUK DUKE ENERGY CORP | Utilities | 11.2K | $1.5M | 0.6% | -1.1% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.4M | 0.6% | +2.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 9.9K | $1.4M | 0.6% | +3.5% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.6% | -1.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 45.5K | $1.3M | 0.6% | +2.6% |
| ORCL ORACLE CORP | Technology | 8.7K | $1.3M | 0.5% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 8.1K | $1.3M | 0.5% | -1.1% |
| COP CONOCOPHILLIPS | Energy | 9.3K | $1.2M | 0.5% | +0.3% |
| NRG NRG ENERGY INC | Utilities | 8.3K | $1.2M | 0.5% | -1.6% |
| AMGN AMGEN INC | Healthcare | 3.0K | $1.1M | 0.5% | Held |
| PHM PULTEGROUP INC | Industrials | 9.0K | $1.1M | 0.5% | +2.0% |
| FTNT FORTINET INC | Technology | 12.7K | $1.0M | 0.4% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 143 | $234.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 141 | $237.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 149 | $237.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 145 | $220.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 145 | $203.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 146 | $208.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 148 | $211.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 147 | $194.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 149 | $190.2M | canonical | SEC ↗ |
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