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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
+3.78%
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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$15.1M 1.23%
159,678
-34,418
-18% -$3.1M
KMB icon
27
Kimberly-Clark
KMB
$36B
$15.1M 1.22%
141,422
+1,894
+1% +$201K
ETN icon
28
Eaton
ETN
$155B
$14.9M 1.21%
192,965
+2,639
+1% +$196K
MRK icon
29
Merck
MRK
$315B
$14.8M 1.2%
267,650
-157
-0.1% -$8.56K
DD icon
30
DuPont de Nemours
DD
$18.3B
$14.7M 1.19%
112,998
+2,869
+3% +$366K
V icon
31
Visa
V
$682B
$14.4M 1.17%
273,444
-40,268
-13% -$2.1M
ADI icon
32
Analog Devices
ADI
$183B
$14.2M 1.15%
263,000
+6,744
+3% +$357K
KO icon
33
Coca-Cola
KO
$351B
$14.1M 1.14%
332,266
+375
+0.1% +$15.2K
QCOM icon
34
Qualcomm
QCOM
$181B
$14M 1.13%
176,608
+548
+0.3% +$43.6K
CELG
35
DELISTED
Celgene Corp
CELG
$13.7M 1.11%
79,699
-79,485
-50% -$6.04M
DFS
36
DELISTED
Discover Financial Services
DFS
$13.4M 1.09%
216,638
-29,955
-12% -$1.75M
CB
37
DELISTED
CHUBB CORPORATION
CB
$13.4M 1.08%
144,857
+2,219
+2% +$204K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 1.06%
177,125
-24,205
-12% -$1.69M
SBUX icon
39
Starbucks
SBUX
$120B
$12.6M 1.02%
326,654
+932
+0.3% +$33.9K
MS icon
40
Morgan Stanley
MS
$339B
$12.6M 1.02%
390,402
-131,313
-25% -$4.05M
HON icon
41
Honeywell
HON
$71.3B
$12.3M 1%
147,623
+921
+0.6% +$77K
MAS icon
42
Masco
MAS
$15.9B
$12.3M 0.99%
629,441
+17,876
+3% +$337K
BDX icon
43
Becton Dickinson
BDX
$43.6B
$12.2M 0.99%
106,067
+370
+0.4% +$42K
HAL icon
44
Halliburton
HAL
$29.4B
$12.2M 0.99%
171,580
+496
+0.3% +$31.8K
CRM icon
45
Salesforce
CRM
$140B
$12M 0.97%
+207,270
New +$11.2M
BAC icon
46
Bank of America
BAC
$430B
$12M 0.97%
778,685
+748,158
+2,451% +$11.6M
IBM icon
47
IBM
IBM
$200B
$11.7M 0.95%
67,466
+792
+1% +$143K
TJX icon
48
TJX Companies
TJX
$171B
$11.7M 0.94%
438,920
+3,284
+0.8% +$93.7K
COST icon
49
Costco
COST
$417B
$11.6M 0.94%
100,591
+408
+0.4% +$46.8K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$11.4M 0.92%
317,550
+6,196
+2% +$204K
1
2
3 4 5

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LAM
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OCM
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HFS
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TCM
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Eastern Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.