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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.09B
AUM Growth
+$15.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.4M
2
ETN icon
Eaton
ETN
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M
2
YUM icon
Yum! Brands
YUM
+$11.3M
3
SWK icon
Stanley Black & Decker
SWK
+$10M
4
XOM icon
ExxonMobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$13.4M 1.23%
349,108
-9,698
-3% -$349K
KMB icon
27
Kimberly-Clark
KMB
$36B
$13.4M 1.23%
148,293
+2,904
+2% +$269K
MS icon
28
Morgan Stanley
MS
$339B
$13.3M 1.22%
495,199
-8,732
-2% -$234K
CB
29
DELISTED
CHUBB CORPORATION
CB
$13.3M 1.22%
149,015
+8,314
+6% +$719K
HP icon
30
Helmerich & Payne
HP
$3.41B
$13.2M 1.21%
191,857
-24,654
-11% -$1.63M
EBAY icon
31
eBay
EBAY
$49.8B
$12.8M 1.18%
546,138
-7,708
-1% -$173K
KO icon
32
Coca-Cola
KO
$351B
$12.8M 1.18%
338,530
-1,957
-0.6% -$77.4K
TPR icon
33
Tapestry
TPR
$28.6B
$12.8M 1.17%
234,773
+25,835
+12% +$1.42M
QCOM icon
34
Qualcomm
QCOM
$181B
$12.8M 1.17%
190,085
-1,850
-1% -$121K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 1.15%
388,052
+1,097
+0.3% +$37.1K
FDX icon
36
FedEx
FDX
$74.7B
$12.4M 1.14%
109,087
+1,065
+1% +$115K
TJX icon
37
TJX Companies
TJX
$171B
$12.2M 1.12%
434,224
-20,732
-5% -$552K
BDX icon
38
Becton Dickinson
BDX
$43.6B
$12.1M 1.11%
124,206
-20,674
-14% -$2.02M
BIIB icon
39
Biogen
BIIB
$30.4B
$12.1M 1.11%
50,058
-2,495
-5% -$558K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$12M 1.1%
222,993
-5,528
-2% -$278K
AET
41
DELISTED
Aetna Inc
AET
$12M 1.1%
186,871
-5,289
-3% -$339K
ORCL icon
42
Oracle
ORCL
$364B
$11.9M 1.1%
360,260
-9,091
-2% -$295K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 1.09%
116,505
-4,147
-3% -$419K
COST icon
44
Costco
COST
$417B
$11.8M 1.08%
102,614
+1,440
+1% +$166K
CAT icon
45
Caterpillar
CAT
$405B
$11.7M 1.08%
140,550
-1,151
-0.8% -$97.3K
HON icon
46
Honeywell
HON
$71.3B
$11.2M 1.02%
149,736
-15,935
-10% -$1.18M
HD icon
47
Home Depot
HD
$338B
$11M 1.01%
144,724
+135,140
+1,410% +$10.4M
ETN icon
48
Eaton
ETN
$155B
$10.6M 0.97%
+154,253
New +$10.4M
CAH icon
49
Cardinal Health
CAH
$53.5B
$10.6M 0.97%
203,291
-7,281
-3% -$370K
NUE icon
50
Nucor
NUE
$53.9B
$10.6M 0.97%
215,687
-23,467
-10% -$1.1M
1
2
3 4 5

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Eastern Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Eastern Bank held 227 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q3 2013 filing shows 21 new, 48 increased, 103 reduced and 13 closed positions. Its largest new stake was Eaton: 154,253 shares worth $10.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Eastern Bank's largest Q3 2013 buy was Eaton: 154,253 shares worth $10.6M.
  • Eastern Bank added most to Home Depot in Q3 2013, an estimated $10.4M increase.
  • Eastern Bank's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Eastern Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $4.7M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2013.
  • Eastern Bank opened 21 new positions and closed 13 in Q3 2013.
  • Eastern Bank's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Eastern Bank's 13F filing for Q3 2013, filed 18 Oct 2013.