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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
+0.99%
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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
+$7.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MAS icon
Masco
MAS
+$12.1M
3
WSM icon
Williams-Sonoma
WSM
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TPR icon
Tapestry
TPR
+$11.5M
3
RIG icon
Transocean
RIG
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$14.5M 1.22%
267,807
-13,605
-5% -$704K
DFS
27
DELISTED
Discover Financial Services
DFS
$14.3M 1.21%
246,593
-7,961
-3% -$446K
ETN icon
28
Eaton
ETN
$155B
$14.3M 1.2%
190,326
+26,443
+16% +$1.95M
CAT icon
29
Caterpillar
CAT
$405B
$13.9M 1.17%
139,734
-6,896
-5% -$650K
QCOM icon
30
Qualcomm
QCOM
$181B
$13.9M 1.17%
176,060
-19,043
-10% -$1.43M
ADI icon
31
Analog Devices
ADI
$183B
$13.6M 1.15%
256,256
+60,447
+31% +$3.05M
FDX icon
32
FedEx
FDX
$74.7B
$13.6M 1.15%
102,648
-9,369
-8% -$1.27M
DD icon
33
DuPont de Nemours
DD
$18.3B
$13.6M 1.14%
110,129
-20,575
-16% -$2.42M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 1.12%
201,330
-15,796
-7% -$993K
TJX icon
35
TJX Companies
TJX
$171B
$13.2M 1.11%
435,636
-14,616
-3% -$443K
HD icon
36
Home Depot
HD
$338B
$12.9M 1.09%
162,879
+6,308
+4% +$502K
KO icon
37
Coca-Cola
KO
$351B
$12.8M 1.08%
331,891
-15,812
-5% -$611K
CB
38
DELISTED
CHUBB CORPORATION
CB
$12.7M 1.07%
142,638
-15,142
-10% -$1.33M
IBM icon
39
IBM
IBM
$200B
$12.3M 1.03%
66,674
-2,074
-3% -$365K
HON icon
40
Honeywell
HON
$71.3B
$12.2M 1.03%
146,702
-6,734
-4% -$557K
EBAY icon
41
eBay
EBAY
$49.8B
$12.1M 1.02%
521,435
-54,890
-10% -$1.27M
BDX icon
42
Becton Dickinson
BDX
$43.6B
$12.1M 1.02%
105,697
-13,389
-11% -$1.47M
SBUX icon
43
Starbucks
SBUX
$120B
$11.9M 1.01%
325,722
-38,466
-11% -$1.42M
MAS icon
44
Masco
MAS
$15.9B
$11.9M 1.01%
+611,565
New +$12.1M
AET
45
DELISTED
Aetna Inc
AET
$11.9M 1%
158,617
-13,825
-8% -$978K
COST icon
46
Costco
COST
$417B
$11.2M 0.94%
100,183
-6,710
-6% -$768K
BIIB icon
47
Biogen
BIIB
$30.4B
$11.1M 0.94%
36,356
-1,294
-3% -$411K
CELG
48
DELISTED
Celgene Corp
CELG
$11.1M 0.94%
159,184
-12,564
-7% -$995K
CAH icon
49
Cardinal Health
CAH
$53.5B
$10.4M 0.88%
149,236
-2,073
-1% -$144K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$10.4M 0.87%
+311,354
New +$9.07M
1
2
3 4 5

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OCM
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HFS
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TCM
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Eastern Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Eastern Bank held 231 positions worth $1.19B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2014 filing shows 36 new, 50 increased, 111 reduced and 13 closed positions. Its largest new stake was Masco: 611,565 shares worth $11.9M. The largest sale was Oracle, an estimated $12.6M.

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

  • Eastern Bank's largest Q1 2014 buy was Masco: 611,565 shares worth $11.9M.
  • Eastern Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Eastern Bank's biggest Q1 2014 reduction was Oracle, cutting an estimated $12.6M.
  • Eastern Bank fully exited PG&E in Q1 2014, selling an estimated $2.08M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2014.
  • Eastern Bank opened 36 new positions and closed 13 in Q1 2014.
  • Eastern Bank's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.