Greenfield Savings Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Greenfield Savings Bank reported 147 stock positions worth $194.5 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.3%) and JPMorgan Chase (JPM, 2.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 70 and reduced 54. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Gilead Sciences (GILD, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- GREENFIELD, MA
- CIK
- 0001940406
- Portfolio Value
- $194.5M (Q2 2024)
- SEC Filing
- 0001376474-24-000297 ↗ filed Jul 10, 2024
Holdings Value
Holdings 147 stocks · $194.5M
| AAPL Apple Inc. | 7.42% | 68,568 | $14.4M | Add +0.5% |
| MSFT Microsoft Corp. | 6.25% | 27,222 | $12.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.60% | 25,013 | $5.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 80,377 | $4.7M | Add +4.0% |
| COST Costco Wholesale Corp. | 2.35% | 5,368 | $4.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.32% | 24,645 | $4.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.30% | 23,114 | $4.5M | Add +1.5% |
| NVDA Nvidia Corp. | 2.21% | 34,865 | $4.3M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 39,474 | $4.2M | Add +4.3% |
| HD Home Depot Inc. | 1.97% | 11,106 | $3.8M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.90% | 8,373 | $3.7M | Reduce -1.4% |
| PGR Progressive Corp. | 1.76% | 16,476 | $3.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 6,770 | $3.2M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 1.62% | 6,178 | $3.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 17,085 | $3.1M | Reduce -3.0% |
| AXP American Express Co. | 1.57% | 13,153 | $3.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.56% | 17,715 | $3.0M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.53% | 5,897 | $3.0M | Add +1.1% |
| ELV Elevance Health Inc. | 1.49% | 5,339 | $2.9M | Add +2.6% |
| AMAT Applied Materials Inc. | 1.25% | 10,337 | $2.4M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.22% | 33,429 | $2.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.21% | 14,300 | $2.4M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.17% | 4,871 | $2.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.16% | 8,880 | $2.3M | Reduce -3.8% |
| CAT Caterpillar Inc. | 1.14% | 6,643 | $2.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.13% | 19,023 | $2.2M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 8,114 | $2.2M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.09% | 5,423 | $2.1M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 3,856 | $2.1M | Add +8.7% |
| PM Philip Morris International | 1.01% | 19,315 | $2.0M | Reduce -1.6% |
| CVX Chevron Corp. | 0.98% | 12,180 | $1.9M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.85% | 42,175 | $1.7M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 41,313 | $1.6M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.81% | 8,146 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.81% | 10,783 | $1.6M | Reduce -1.7% |
| STLD Steel Dynamics Inc. | 0.79% | 11,908 | $1.5M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.78% | 32,040 | $1.5M | Add +4.8% |
| MET Metlife Inc. | 0.77% | 21,456 | $1.5M | Add +3.0% |
| VLO Valero Energy Corp. | 0.75% | 9,317 | $1.5M | Add +1.2% |
| PEP Pepsico Inc. | 0.74% | 8,712 | $1.4M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.70% | 17,273 | $1.4M | Reduce -1.0% |
| V Visa Inc. Class A | 0.68% | 5,020 | $1.3M | Add +3.6% |
| PAYX Paychex Inc. | 0.67% | 11,010 | $1.3M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.66% | 5,973 | $1.3M | Add +6.4% |
| ORCL Oracle Corp. | 0.65% | 9,011 | $1.3M | Add +2.7% |
| CVS CVS Health Corp. | 0.65% | 21,263 | $1.3M | Add +7.2% |
| DUK Duke Energy Corp. | 0.62% | 12,081 | $1.2M | Reduce -1.7% |
| MO Altria Group Inc. | 0.62% | 26,276 | $1.2M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.60% | 41,656 | $1.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,827 | $1.2M | Add +0.8% |
| TILT NT Mstar US Ftilt ETF | 0.56% | 5,500 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.55% | 25,890 | $1.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.55% | 3,420 | $1.1M | Reduce -1.4% |
| RTX RTX Corp. | 0.54% | 10,479 | $1.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.53% | 8,363 | $1.0M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 15,711 | $1.0M | Add +7.3% |
| KO The Coca-Cola Co. | 0.53% | 16,074 | $1.0M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.52% | 24,359 | $1.0M | Reduce -5.7% |
| FTNT Fortinet Inc. | 0.51% | 16,561 | $998K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.49% | 3,052 | $957K | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 5,777 | $949K | Reduce -5.6% |
| MCHP Microchip Technology Inc. | 0.48% | 10,166 | $930K | No change |
| UNP Union Pacific Corp. | 0.47% | 4,048 | $916K | No change |
| COP Conocophillips | 0.46% | 7,882 | $902K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.46% | 6,451 | $892K | Reduce -2.0% |
| MAR Marriott International Class A | 0.44% | 3,572 | $864K | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.43% | 2,791 | $833K | Add +0.6% |
| WMT Walmart Inc. | 0.43% | 12,283 | $832K | Reduce -13.4% |
| TSLA Tesla Inc. | 0.42% | 4,173 | $826K | Add +25.6% |
| LOW Lowe's Cos Inc. | 0.42% | 3,713 | $819K | Reduce -0.4% |
| INTC Intel Corp. | 0.42% | 26,134 | $809K | Reduce -5.6% |
| BLK BlackRock Finance Inc. | 0.41% | 1,018 | $801K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.39% | 840 | $761K | Add +0.6% |
| EMR Emerson Electric Co. | 0.38% | 6,652 | $733K | Reduce -1.5% |
| PHM Pultegroup Inc. | 0.36% | 6,312 | $695K | Add +15.0% |
| CI The Cigna Group | 0.34% | 2,011 | $665K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.34% | 6,304 | $655K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.34% | 4,028 | $653K | Add +19.0% |
| DVY iShares Select Dividend ETF | 0.33% | 5,271 | $638K | Reduce -9.3% |
| APD Air Products & Chemicals Inc. | 0.33% | 2,456 | $634K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,618 | $626K | Reduce -1.4% |
| GRMN Garmin Ltd. | 0.32% | 3,794 | $618K | No change |
| LHX L3HARRIS Technologies Inc. | 0.32% | 2,751 | $618K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 14,113 | $618K | Add +31.0% |
| PNC PNC Financial Services Group | 0.31% | 3,904 | $607K | Add +0.6% |
| ADBE Adobe Inc. | 0.31% | 1,077 | $598K | Add +12.8% |
| USB US Bancorp | 0.30% | 14,870 | $590K | Add +11.7% |
| OKE Oneok Inc. | 0.30% | 7,238 | $590K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.29% | 2,402 | $569K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.28% | 3,191 | $554K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.28% | 1,265 | $551K | Add +0.1% |
| NRG NRG Energy Inc. | 0.28% | 6,876 | $535K | Add +9.9% |
| REGN Regeneron Pharmaceuticals | 0.26% | 476 | $500K | Add +14.7% |
| GILD Gilead Sciences Inc. | 0.26% | 7,233 | $496K | Reduce -54.7% |
| ADP Automatic Data Processing | 0.25% | 2,077 | $496K | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 892 | $488K | No change |
| CB Chubb Ltd. | 0.25% | 1,906 | $486K | Add +25.4% |
| GPC Genuine Parts Co. | 0.25% | 3,483 | $482K | Reduce -9.0% |
| NVR NVR Inc. | 0.25% | 63 | $478K | No change |
| ALL Allstate Corp. | 0.24% | 2,920 | $466K | Reduce -3.0% |
Portfolio Sells Q1 2024 → Q2 2024
| GILD Gilead Sciences Inc. | Reduce -54.7% | 0.26% | −0.36 |
| HD Home Depot Inc. | Reduce -0.1% | 1.97% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 1.90% | −0.25 |
| TGT Target Corp. | Sold out | 0.00% | −0.23 |
| INTC Intel Corp. | Reduce -5.6% | 0.42% | −0.23 |
| MCD McDonald's Corp. | Reduce -3.8% | 1.16% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.55% | −0.20 |
| ON On Semiconductor | Sold out | 0.00% | −0.14 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.13 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.11 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.81% | −0.10 |
| FTNT Fortinet Inc. | Reduce -1.3% | 0.51% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.42% | −0.08 |
| DIS The Walt Disney Co. | Reduce -23.9% | 0.10% | −0.07 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.67% | −0.07 |
| GPC Genuine Parts Co. | Reduce -9.0% | 0.25% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.53% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.6% | 0.49% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.52% | −0.05 |
| CI The Cigna Group | Reduce -1.8% | 0.34% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -9.3% | 0.33% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.32% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.34% | −0.04 |
| PSX Phillips 66 | Reduce -3.5% | 0.18% | −0.04 |
| ADP Automatic Data Processing | Reduce -6.7% | 0.25% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.70% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.41% | −0.04 |
| ALL Allstate Corp. | Reduce -3.0% | 0.24% | −0.03 |
| PGR Progressive Corp. | Reduce -0.1% | 1.76% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -2.5% | 0.21% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.5% | 0.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.60% | −0.03 |
| SYK Stryker Corp. | Reduce -4.3% | 0.23% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.38% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.49% | −0.02 |
| WMT Walmart Inc. | Reduce -13.4% | 0.43% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -1.7% | 0.11% | −0.02 |
| FDX FedEx Corp. | Reduce -11.2% | 0.17% | −0.02 |
| C Citigroup Inc. | Reduce -5.9% | 0.22% | −0.02 |
| GD General Dynamics Corp. | Reduce -8.0% | 0.22% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -10.2% | 0.12% | −0.02 |
| AXP American Express Co. | Reduce -0.5% | 1.57% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -11.4% | 0.18% | −0.01 |
| EXC Exelon Corp. | Reduce -0.4% | 0.10% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -1.1% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 1.17% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.5% | 7.42% | +1.27 |
| NVDA Nvidia Corp. | Add +6.4% | 2.21% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 2.32% | +0.40 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.30% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.1% | 1.25% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 1.67% | +0.13 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +25.6% | 0.42% | +0.12 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| TER Teradyne Inc. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 1.08% | +0.10 |
| NEE Nextera Energy Inc. | Add +0.8% | 1.22% | +0.10 |
| KO The Coca-Cola Co. | Add +18.6% | 0.53% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +31.0% | 0.32% | +0.08 |
| ORCL Oracle Corp. | Add +2.7% | 0.65% | +0.07 |
| ELV Elevance Health Inc. | Add +2.6% | 1.49% | +0.07 |
| ADBE Adobe Inc. | Add +12.8% | 0.31% | +0.05 |
| TXT Textron Inc. | Add +58.9% | 0.19% | +0.05 |
| NRG NRG Energy Inc. | Add +9.9% | 0.28% | +0.05 |
| HON Honeywell International Inc. | Add +6.4% | 0.66% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.39% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +14.7% | 0.26% | +0.05 |
| CB Chubb Ltd. | Add +25.4% | 0.25% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.53% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +36.5% | 0.14% | +0.03 |
| BAC Bank of America Corp. | Add +1.1% | 0.84% | +0.03 |
| UPS United Parcel Service Class B | Add +32.2% | 0.16% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.2% | 1.09% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.33% | +0.02 |
| EOG EOG Resources Inc. | Add +13.9% | 0.18% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +10.7% | 0.21% | +0.02 |
| AMD Advanced Micro Devices | Add +19.0% | 0.34% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +8.8% | 0.19% | +0.01 |
| T AT&T Inc. | Add +0.7% | 0.18% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 0.32% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +17.0% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.13% | +0.01 |
| SO The Southern Co. | Add +2.5% | 0.12% | +0.01 |
| PHM Pultegroup Inc. | Add +15.0% | 0.36% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.12% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +5.9% | 0.12% | +0.00 |
| PPL PPL Corp. | Add +2.8% | 0.12% | +0.00 |
| DFS Discover Financial Services | Add +0.1% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.21% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 0.11% | −0.01 |
| USB US Bancorp | Add +11.7% | 0.30% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +7.3% | 0.53% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $263.7M | AAPL, MSFT, GOOG, AMAT, JPM |
| Q1 2026 | 143 | $234.5M | AAPL, MSFT, GOOG, JPM, NVDA |
| Q4 2025 | 141 | $237.7M | AAPL, MSFT, GOOG, JPM, NVDA |
| Q3 2025 | 149 | $237.0M | AAPL, MSFT, JPM, NVDA, GOOG |
| Q2 2025 | 145 | $220.4M | AAPL, MSFT, JPM, NVDA, AMZN |
| Q1 2025 | 145 | $203.9M | AAPL, MSFT, JPM, COST, IJH |
| Q4 2024 | 146 | $208.6M | AAPL, MSFT, JPM, IJH, AMZN |
| Q3 2024 | 148 | $211.0M | AAPL, MSFT, JPM, IJH, COST |
| Q2 2024 | 147 | $194.5M | AAPL, MSFT, JPM, IJH, COST |
| Q1 2024 | 149 | $190.2M | AAPL, MSFT, JPM, IJH, HD |