Greenfield Savings Bank 13F annual report
Greenfield Savings Bank is an investment fund managing more than $191 billion ran by Linda Dagilus. There are currently 134 companies in Mrs. Dagilus’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $26.6 billion.
$191 billion Assets Under Management (AUM)
As of 3rd July 2024, Greenfield Savings Bank’s top holding is 68,568 shares of Apple Inc currently worth over $14.4 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Greenfield Savings Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 27,222 shares of Microsoft worth $12.2 billion, whose value grew 20.1% in the past six months.
The third-largest holding is JPMorgan Chase & Co worth $5.06 billion and the next is Ishares Tr worth $13 billion, with 192,346 shares owned.
Currently, Greenfield Savings Bank's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenfield Savings Bank
The Greenfield Savings Bank office and employees reside in Greenfield, Massachusetts. According to the last 13-F report filed with the SEC, Linda Dagilus serves as the Vice President & Trust Officer at Greenfield Savings Bank.
Recent trades
In the most recent 13F filing, Greenfield Savings Bank revealed that it had opened a new position in
Broadcom and bought 146 shares worth $234 million.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
0.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
338 additional shares.
This makes their stake in Apple Inc total 68,568 shares worth $14.4 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Greenfield Savings Bank is getting rid of from its portfolio.
Greenfield Savings Bank closed its position in Target Corp on 10th July 2024.
It sold the previously owned 2,484 shares for $440 million.
Linda Dagilus also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $12.2 billion and 27,222 shares.
One of the smallest hedge funds
The two most similar investment funds to Greenfield Savings Bank are New England Professional Planning and Garden State Investment Advisory Services. They manage $191 billion and $191 billion respectively.
Linda Dagilus investment strategy
Greenfield Savings Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
63.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Greenfield Savings Bank trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.50%
68,568
|
$14,441,792,000 | 7.55% |
| Microsoft Corporation |
1.98%
27,222
|
$12,166,873,000 | 6.36% |
| JPMorgan Chase & Co. |
0.85%
25,013
|
$5,059,129,000 | 2.64% |
| Ishares Tr |
4.30%
192,346
|
$12,965,704,000 | 6.78% |
| Costco Whsl Corp New |
0.83%
5,368
|
$4,562,746,000 | 2.39% |
| Alphabet Inc |
0.12%
41,730
|
$7,632,419,000 | 3.99% |
| Amazon.com Inc. |
1.47%
23,114
|
$4,466,781,000 | 2.34% |
| NVIDIA Corp |
963.93%
34,865
|
$4,307,222,000 | 2.25% |
| Home Depot, Inc. |
0.10%
11,106
|
$3,823,129,000 | 2.00% |
| Mastercard Incorporated |
1.42%
8,373
|
$3,693,833,000 | 1.93% |
| Progressive Corp. |
0.09%
16,476
|
$3,422,230,000 | 1.79% |
| Unitedhealth Group Inc |
0.61%
6,178
|
$3,146,208,000 | 1.64% |
| American Express Co. |
0.50%
13,153
|
$3,045,577,000 | 1.59% |
| Abbvie Inc |
4.18%
17,715
|
$3,038,477,000 | 1.59% |
| Meta Platforms Inc |
1.11%
5,897
|
$2,973,385,000 | 1.55% |
| Elevance Health Inc |
2.65%
5,339
|
$2,892,991,000 | 1.51% |
| Applied Matls Inc |
0.11%
10,337
|
$2,439,429,000 | 1.28% |
| NextEra Energy Inc |
0.82%
33,429
|
$2,367,107,000 | 1.24% |
| Procter And Gamble Co |
0.06%
14,300
|
$2,358,356,000 | 1.23% |
| Lockheed Martin Corp. |
1.00%
4,871
|
$2,275,244,000 | 1.19% |
| Mcdonalds Corp |
3.79%
8,880
|
$2,262,979,000 | 1.18% |
| Caterpillar Inc. |
1.71%
6,643
|
$2,212,783,000 | 1.16% |
| Exxon Mobil Corp. |
4.20%
19,023
|
$2,189,928,000 | 1.14% |
| Vanguard Index Fds |
2.50%
11,196
|
$2,748,610,000 | 1.44% |
| Spdr Dow Jones Indl Average |
6.15%
5,423
|
$2,121,098,000 | 1.11% |
| Spdr S&p 500 Etf Tr |
8.71%
3,856
|
$2,098,512,000 | 1.10% |
| Philip Morris International Inc |
1.60%
19,315
|
$1,957,189,000 | 1.02% |
| Chevron Corp. |
0.77%
12,180
|
$1,905,196,000 | 1.00% |
| Comcast Corp New |
2.08%
42,175
|
$1,651,573,000 | 0.86% |
| Bank America Corp |
1.12%
41,313
|
$1,643,018,000 | 0.86% |
| Texas Instrs Inc |
No change
8,146
|
$1,584,641,000 | 0.83% |
| Johnson & Johnson |
1.69%
10,783
|
$1,576,043,000 | 0.82% |
| Steel Dynamics Inc. |
1.99%
11,908
|
$1,542,086,000 | 0.81% |
| Cisco Sys Inc |
4.82%
32,040
|
$1,522,220,000 | 0.80% |
| MetLife, Inc. |
3.03%
21,456
|
$1,505,997,000 | 0.79% |
| Valero Energy Corp. |
1.16%
9,317
|
$1,460,533,000 | 0.76% |
| Pepsico Inc |
1.01%
8,712
|
$1,436,870,000 | 0.75% |
| Visa Inc |
3.59%
5,020
|
$1,317,599,000 | 0.69% |
| Paychex Inc. |
3.84%
11,010
|
$1,305,346,000 | 0.68% |
| Honeywell International Inc |
6.39%
5,973
|
$1,275,474,000 | 0.67% |
| Oracle Corp. |
2.68%
9,011
|
$1,272,353,000 | 0.67% |
| CVS Health Corp |
7.16%
21,263
|
$1,255,793,000 | 0.66% |
| Duke Energy Corp. |
1.72%
12,081
|
$1,210,879,000 | 0.63% |
| Altria Group Inc. |
2.41%
26,276
|
$1,196,872,000 | 0.63% |
| Pfizer Inc. |
3.33%
41,656
|
$1,165,535,000 | 0.61% |
| Berkshire Hathaway Inc. |
0.78%
2,827
|
$1,150,024,000 | 0.60% |
| Flexshares Tr |
No change
5,500
|
$1,099,175,000 | 0.57% |
| Bristol-Myers Squibb Co. |
2.45%
25,890
|
$1,075,212,000 | 0.56% |
| AMGEN Inc. |
1.36%
3,420
|
$1,068,579,000 | 0.56% |
| RTX Corp |
0.47%
10,479
|
$1,051,987,000 | 0.55% |
| Merck & Co Inc |
1.66%
8,363
|
$1,035,339,000 | 0.54% |
| Mondelez International Inc. |
7.34%
15,711
|
$1,028,128,000 | 0.54% |
| Coca-Cola Co |
18.65%
16,074
|
$1,023,110,000 | 0.53% |
| Verizon Communications Inc |
5.69%
24,359
|
$1,004,565,000 | 0.53% |
| Fortinet Inc |
1.30%
16,561
|
$998,131,000 | 0.52% |
| Eaton Corp Plc |
2.59%
3,052
|
$956,955,000 | 0.50% |
| Invesco Exchange Traded Fd T |
5.64%
5,777
|
$949,046,000 | 0.50% |
| Microchip Technology, Inc. |
No change
10,166
|
$930,189,000 | 0.49% |
| Union Pac Corp |
No change
4,048
|
$915,900,000 | 0.48% |
| Conocophillips |
1.32%
7,882
|
$901,543,000 | 0.47% |
| Kimberly-Clark Corp. |
2.03%
6,451
|
$891,528,000 | 0.47% |
| Marriott Intl Inc New |
3.51%
3,572
|
$863,602,000 | 0.45% |
| Sherwin-Williams Co. |
0.58%
2,791
|
$832,918,000 | 0.44% |
| Walmart Inc |
13.40%
12,283
|
$831,682,000 | 0.43% |
| Tesla Inc |
25.65%
4,173
|
$825,753,000 | 0.43% |
| Lowes Cos Inc |
0.43%
3,713
|
$818,568,000 | 0.43% |
| Intel Corp. |
5.61%
26,134
|
$809,370,000 | 0.42% |
| Blackrock Inc. |
0.29%
1,018
|
$801,492,000 | 0.42% |
| Eli Lilly & Co |
0.60%
840
|
$760,519,000 | 0.40% |
| Emerson Elec Co |
1.54%
6,652
|
$732,784,000 | 0.38% |
| Pulte Group Inc |
14.97%
6,312
|
$694,951,000 | 0.36% |
| Cigna Group (The) |
1.81%
2,011
|
$664,776,000 | 0.35% |
| Abbott Labs |
0.10%
6,304
|
$655,049,000 | 0.34% |
| Advanced Micro Devices Inc. |
19.03%
4,028
|
$653,382,000 | 0.34% |
| Air Prods & Chems Inc |
0.90%
2,456
|
$633,771,000 | 0.33% |
| International Business Machs |
1.42%
3,618
|
$625,733,000 | 0.33% |
| Garmin Ltd |
No change
3,794
|
$618,118,000 | 0.32% |
| L3Harris Technologies Inc |
0.66%
2,751
|
$617,820,000 | 0.32% |
| Vanguard Intl Equity Index F |
30.99%
14,113
|
$617,585,000 | 0.32% |
| Pnc Finl Svcs Group Inc |
0.59%
3,904
|
$606,994,000 | 0.32% |
| Adobe Inc |
12.77%
1,077
|
$598,317,000 | 0.31% |
| Us Bancorp Del |
11.69%
14,870
|
$590,339,000 | 0.31% |
| Oneok Inc. |
0.36%
7,238
|
$590,259,000 | 0.31% |
| Illinois Tool Wks Inc |
0.59%
2,402
|
$569,178,000 | 0.30% |
| Marathon Pete Corp |
0.16%
3,191
|
$553,575,000 | 0.29% |
| Northrop Grumman Corp. |
0.08%
1,265
|
$551,477,000 | 0.29% |
| NRG Energy Inc. |
9.93%
6,876
|
$535,365,000 | 0.28% |
| Regeneron Pharmaceuticals, Inc. |
14.70%
476
|
$500,290,000 | 0.26% |
| Gilead Sciences, Inc. |
54.70%
7,233
|
$496,256,000 | 0.26% |
| Automatic Data Processing In |
6.74%
2,077
|
$495,759,000 | 0.26% |
| Chubb Limited |
25.39%
1,906
|
$486,182,000 | 0.25% |
| Genuine Parts Co. |
8.99%
3,483
|
$481,769,000 | 0.25% |
| NVR Inc. |
No change
63
|
$478,079,000 | 0.25% |
| Allstate Corp (The) |
2.99%
2,920
|
$466,207,000 | 0.24% |
| CBRE Group Inc |
16.96%
5,076
|
$452,322,000 | 0.24% |
| Stryker Corp. |
4.32%
1,328
|
$451,852,000 | 0.24% |
| Target Corp |
Closed
2,484
|
$440,190,000 | |
| Citigroup Inc |
5.90%
6,830
|
$433,432,000 | 0.23% |
| General Dynamics Corp. |
7.96%
1,445
|
$419,252,000 | 0.22% |
| Toronto Dominion Bk Ont |
2.51%
7,574
|
$416,267,000 | 0.22% |
| Textron Inc. |
58.85%
4,273
|
$366,880,000 | 0.19% |
| Shell Plc |
5.21%
5,022
|
$362,488,000 | 0.19% |
| Omega Healthcare Invs Inc |
11.41%
10,280
|
$352,090,000 | 0.18% |
| Celanese Corp |
22.71%
2,561
|
$345,453,000 | 0.18% |
| Phillips 66 |
3.53%
2,433
|
$343,467,000 | 0.18% |
| AT&T, Inc. |
0.68%
17,952
|
$343,063,000 | 0.18% |
| WEC Energy Group Inc |
No change
4,368
|
$342,713,000 | 0.18% |
| Eog Res Inc |
13.93%
2,716
|
$341,863,000 | 0.18% |
| Fedex Corp |
11.19%
1,119
|
$335,521,000 | 0.18% |
| Discover Finl Svcs |
0.12%
2,535
|
$331,603,000 | 0.17% |
| GE Aerospace |
0.50%
2,000
|
$317,940,000 | 0.17% |
| United Parcel Service, Inc. |
32.23%
2,281
|
$312,155,000 | 0.16% |
| TREX Co., Inc. |
0.37%
4,023
|
$298,185,000 | 0.16% |
| Emcor Group, Inc. |
No change
813
|
$296,810,000 | 0.16% |
| General Mls Inc |
1.15%
4,475
|
$283,088,000 | 0.15% |
| Waste Connections Inc |
No change
1,500
|
$263,040,000 | 0.14% |
| Tjx Cos Inc New |
No change
2,380
|
$262,038,000 | 0.14% |
| ON Semiconductor Corp. |
Closed
3,559
|
$261,764,000 | |
| Aflac Inc. |
No change
2,875
|
$256,766,000 | 0.13% |
| Diageo plc |
Closed
1,625
|
$241,703,000 | |
| Cummins Inc. |
No change
869
|
$240,652,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
2,468
|
$239,495,000 | 0.13% |
| The Southern Co. |
2.54%
3,074
|
$238,450,000 | 0.12% |
| Broadcom Inc. |
Opened
146
|
$234,407,000 | 0.12% |
| PPL Corp |
2.77%
8,394
|
$232,094,000 | 0.12% |
| BP plc |
1.15%
6,353
|
$229,343,000 | 0.12% |
| Renaissancere Hldgs Ltd |
Closed
967
|
$227,274,000 | |
| Delta Air Lines, Inc. |
10.18%
4,747
|
$225,198,000 | 0.12% |
| Medtronic Plc |
Opened
2,836
|
$223,222,000 | 0.12% |
| Accenture Plc Ireland |
Closed
642
|
$222,524,000 | |
| Teradyne, Inc. |
Opened
1,488
|
$220,656,000 | 0.12% |
| Lam Research Corp. |
Opened
198
|
$210,840,000 | 0.11% |
| Prologis Inc |
Opened
1,876
|
$210,694,000 | 0.11% |
| Ark Etf Tr |
1.70%
4,749
|
$208,719,000 | 0.11% |
| Ishares Tr |
Opened
8,686
|
$206,119,000 | 0.11% |
| Constellation Brands Inc |
0.25%
800
|
$205,824,000 | 0.11% |
| Disney Walt Co |
23.86%
2,058
|
$204,339,000 | 0.11% |
| Packaging Corp Amer |
No change
1,112
|
$203,007,000 | 0.11% |
| Vanguard Tax-managed Fds |
Closed
4,027
|
$202,035,000 | |
| Travel Plus Leisure Co |
Closed
4,106
|
$201,030,000 | |
| BorgWarner Inc |
Closed
5,773
|
$200,554,000 | |
| Exelon Corp. |
0.36%
5,790
|
$200,392,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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