We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
-$10M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$12M
3
ADI icon
Analog Devices
ADI
+$9.54M
4
IBM icon
IBM
IBM
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.62M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.2M
2
ACN icon
Accenture
ACN
+$9.92M
3
GEN icon
Gen Digital
GEN
+$9.29M
4
NEM icon
Newmont
NEM
+$7.02M
5
GLW icon
Corning
GLW
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$15M 1.28%
163,531
+791
+0.5% +$72.9K
DD icon
27
DuPont de Nemours
DD
$18.3B
$14.7M 1.25%
130,704
+117,108
+861% +$12M
CELG
28
DELISTED
Celgene Corp
CELG
$14.5M 1.24%
171,748
-16,294
-9% -$1.29M
QCOM icon
29
Qualcomm
QCOM
$181B
$14.5M 1.23%
195,103
+5,018
+3% +$354K
KO icon
30
Coca-Cola
KO
$351B
$14.4M 1.22%
347,703
+9,173
+3% +$362K
TJX icon
31
TJX Companies
TJX
$171B
$14.3M 1.22%
450,252
+16,028
+4% +$486K
SBUX icon
32
Starbucks
SBUX
$120B
$14.3M 1.22%
364,188
+15,080
+4% +$597K
DFS
33
DELISTED
Discover Financial Services
DFS
$14.2M 1.21%
254,554
-20,066
-7% -$1.05M
ORCL icon
34
Oracle
ORCL
$364B
$14.2M 1.21%
371,136
+10,876
+3% +$374K
DINO icon
35
HF Sinclair
DINO
$16B
$14.1M 1.2%
+283,579
New +$12.9M
TPR icon
36
Tapestry
TPR
$28.6B
$13.8M 1.18%
246,682
+11,909
+5% +$644K
MRK icon
37
Merck
MRK
$315B
$13.4M 1.15%
281,412
-50,614
-15% -$2.31M
CAT icon
38
Caterpillar
CAT
$405B
$13.3M 1.13%
146,630
+6,080
+4% +$519K
EBAY icon
39
eBay
EBAY
$49.8B
$13.3M 1.13%
576,325
+30,187
+6% +$668K
F icon
40
Ford
F
$56.7B
$13.1M 1.12%
850,681
+38,848
+5% +$651K
HD icon
41
Home Depot
HD
$338B
$12.9M 1.1%
156,571
+11,847
+8% +$923K
BDX icon
42
Becton Dickinson
BDX
$43.6B
$12.8M 1.09%
119,086
-5,120
-4% -$531K
COST icon
43
Costco
COST
$417B
$12.7M 1.08%
106,893
+4,279
+4% +$512K
HON icon
44
Honeywell
HON
$71.3B
$12.6M 1.07%
153,436
+3,700
+2% +$289K
ETN icon
45
Eaton
ETN
$155B
$12.5M 1.06%
163,883
+9,630
+6% +$685K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.06%
217,126
-5,867
-3% -$341K
IBM icon
47
IBM
IBM
$200B
$12.3M 1.05%
68,748
+51,521
+299% +$8.88M
AET
48
DELISTED
Aetna Inc
AET
$11.8M 1.01%
172,442
-14,429
-8% -$942K
NUE icon
49
Nucor
NUE
$53.9B
$11.8M 1.01%
220,962
+5,275
+2% +$272K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1M 0.94%
111,424
-5,081
-4% -$516K
1
2
3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Eastern Bank held 224 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2013 filing shows 10 new, 77 increased, 79 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 283,579 shares worth $14.1M. The largest sale was Helmerich & Payne, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Eastern Bank's largest Q4 2013 buy was HF Sinclair: 283,579 shares worth $14.1M.
  • Eastern Bank added most to DuPont de Nemours in Q4 2013, an estimated $12M increase.
  • Eastern Bank's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $14.2M.
  • Eastern Bank fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $1.17M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2013.
  • Eastern Bank opened 10 new positions and closed 30 in Q4 2013.
  • Eastern Bank's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.