SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Greenfield Savings Bank

CIK 0001940406 · 400 MAIN STREET, P.O. BOX 1537, GREENFIELD, MA, 01301 · 413-774-3191

Reported Value
$149M
Q2 2022
Positions
138
Filings on Record
17
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Greenfield Savings Bank reported $149M in U.S.-listed holdings across 138 positions for Q2 2022.

Its largest position, AAPL, represents 6.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.5%
share of reported value
Largest Position
+6.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $149MQ2 ’22Q3 ’22: $138MQ4 ’22: $151MQ1 ’23: $154MQ1 ’23Q2 ’23: $148MQ3 ’23: $159MQ4 ’23: $173MQ4 ’23Q1 ’24: $190MQ2 ’24: $195MQ3 ’24: $211MQ3 ’24Q4 ’24: $209MQ1 ’25: $204MQ2 ’25: $220MQ2 ’25Q3 ’25: $237MQ4 ’25: $238MQ1 ’26: $234MQ1 ’26Q2 ’26: $264Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%ETP: 10.1%Other: 3.3%ADR: 0.4%REIT: 0.3%Other: 0.1%
  • Common Stock · 85.7% · $128M
  • ETP · 10.1% · $15M
  • Other · 3.3% · $5M
  • ADR · 0.4% · $550,000
  • REIT · 0.3% · $513,000
  • Other · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+67.7K67.7K+$9M$9M
MSFTMICROSOFT CORPNEW+29.6K29.6K+$8M$8M
UNHUNITEDHEALTH GROUP INCNEW+6.4K6.4K+$3M$3M
HDHOME DEPOT INCNEW+11.9K11.9K+$3M$3M
ISHARES TRNEW+35.2K35.2K+$3M$3M
ISHARES TRNEW+14.1K14.1K+$3M$3M
MAMASTERCARD INCORPORATEDNEW+9.4K9.4K+$3M$3M
JPMJPMORGAN CHASE & CONEW+25.9K25.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · MSCI EAFE ETF7.32%$11M202.4K
2AAPLAPPLE INChistory →COM6.21%$9M67.7K
3MSFTMICROSOFT CORPhistory →COM5.09%$8M29.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.15%$5M2.2K
5UNHUNITEDHEALTH GROUP INChistory →COM2.21%$3M6.4K
6HDHOME DEPOT INChistory →COM2.19%$3M11.9K
7MAMASTERCARD INCORPORATEDhistory →CL A1.98%$3M9.4K
8JPMJPMORGAN CHASE & COhistory →COM1.96%$3M25.9K
9NEENEXTERA ENERGY INChistory →COM1.79%$3M34.4K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.76%$3M5.5K
11ABBVABBVIE INChistory →COM1.74%$3M17.0K
12ELVELEVANCE HEALTH INChistory →COM1.66%$2M5.1K
13MCDMCDONALDS CORPhistory →COM1.62%$2M9.8K
14LMTLOCKHEED MARTIN CORPhistory →COM1.60%$2M5.6K
15AMZNAMAZON COM INChistory →COM1.60%$2M22.4K
16PFEPFIZER INChistory →COM1.58%$2M44.9K
17PGRPROGRESSIVE CORPhistory →COM1.50%$2M19.2K
18PGPROCTER AND GAMBLE COhistory →COM1.40%$2M14.6K
194I1PHILIP MORRIS INTL INChistory →COM1.38%$2M20.9K
20JNJJOHNSON & JOHNSONhistory →COM1.38%$2M11.6K
21CHVCHEVRON CORP NEWhistory →COM1.29%$2M13.3K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.26%$2M24.5K
23AXPAMERICAN EXPRESS COhistory →COM1.21%$2M13.0K
24CMCSACOMCAST CORP NEWhistory →CL A1.15%$2M43.8K
25TAT&T INChistory →COM1.12%$2M79.8K
26PEPPEPSICO INChistory →COM1.08%$2M9.7K
27CVSCVS HEALTH CORPhistory →COM1.08%$2M17.4K
28EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M17.5K
29BACVERIZON COMMUNICATIONS INCCOM0.97%$1M28.6K
30INTCINTEL CORPCOM0.97%$1M38.6K
31PAYXPAYCHEX INCCOM0.96%$1M12.6K
32DUKDUKE ENERGY CORP NEWCOM NEW0.93%$1M12.9K
33BACBK OF AMERICA CORPCOM0.92%$1M43.9K
34SPDR DOW JONES INDL AVERAGEUT SER 10.87%$1M4.2K
35TXNTEXAS INSTRS INCCOM0.84%$1M8.2K
36MDLZMONDELEZ INTL INCCL A0.82%$1M19.7K
37METMETLIFE INCCOM0.81%$1M19.2K
38CSCOCISCO SYS INCCOM0.80%$1M28.1K
39MOALTRIA GROUP INCCOM0.80%$1M28.5K
40CATCATERPILLAR INCCOM0.75%$1M6.3K
41SPDR S&P 500 ETF TRTR UNIT0.72%$1M2.8K
42VVISA INCCOM CL A0.70%$1M5.3K
43AMGNAMGEN INCCOM0.68%$1M4.2K
44METAMETA PLATFORMS INCCL A0.68%$1M6.3K
45AMATAPPLIED MATLS INCCOM0.68%$1M11.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$264M148Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$234M143Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$238M141Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M149Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M145Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M145Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M146Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$211M148Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M147Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M149Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M143Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M143Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$148M134Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$154M135Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M134Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$138M135Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M138Jul 29, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Stephen B. Hamlin

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.