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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
-0.6%
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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
+$22.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17

Top Buys

1
IVZ icon
Invesco
IVZ
+$9.6M
2
CELG
Celgene Corp
CELG
+$7.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

1
TJX icon
TJX Companies
TJX
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M
3
INTC icon
Intel
INTC
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$15.3M 1.23%
269,896
+2,246
+0.8% +$126K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 1.21%
392,913
+4,583
+1% +$177K
V icon
28
Visa
V
$681B
$14.8M 1.19%
277,052
+3,608
+1% +$194K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$14.7M 1.19%
142,365
+943
+0.7% +$98.2K
KO icon
30
Coca-Cola
KO
$355B
$14.3M 1.16%
335,316
+3,050
+0.9% +$126K
CAT icon
31
Caterpillar
CAT
$411B
$14.2M 1.15%
143,700
+2,405
+2% +$255K
IBM icon
32
IBM
IBM
$199B
$14.2M 1.15%
78,125
+10,659
+16% +$1.94M
AXP icon
33
American Express
AXP
$243B
$14.2M 1.14%
161,685
+2,007
+1% +$181K
DFS
34
DELISTED
Discover Financial Services
DFS
$14.1M 1.14%
219,645
+3,007
+1% +$188K
BAC icon
35
Bank of America
BAC
$433B
$13.9M 1.12%
815,831
+37,146
+5% +$591K
MS icon
36
Morgan Stanley
MS
$343B
$13.7M 1.11%
397,639
+7,237
+2% +$241K
MAS icon
37
Masco
MAS
$16B
$13.6M 1.1%
648,283
+18,842
+3% +$372K
CB
38
DELISTED
CHUBB CORPORATION
CB
$13.6M 1.1%
149,535
+4,678
+3% +$426K
QCOM icon
39
Qualcomm
QCOM
$178B
$13.4M 1.09%
179,850
+3,242
+2% +$248K
COST icon
40
Costco
COST
$416B
$12.8M 1.03%
101,786
+1,195
+1% +$144K
EBAY icon
41
eBay
EBAY
$49.1B
$12.7M 1.03%
533,262
+7,289
+1% +$162K
ETN icon
42
Eaton
ETN
$157B
$12.6M 1.01%
198,129
+5,164
+3% +$366K
HON icon
43
Honeywell
HON
$72B
$12.5M 1.01%
149,955
+2,332
+2% +$198K
SBUX icon
44
Starbucks
SBUX
$122B
$12.5M 1.01%
332,532
+5,878
+2% +$227K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3M 0.99%
118,362
+9,958
+9% +$1.03M
CRM icon
46
Salesforce
CRM
$140B
$12.2M 0.99%
211,883
+4,613
+2% +$260K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$11.9M 0.96%
107,322
+1,255
+1% +$143K
ADI icon
48
Analog Devices
ADI
$184B
$11.7M 0.95%
237,052
-25,948
-10% -$1.33M
CAH icon
49
Cardinal Health
CAH
$54B
$11.3M 0.92%
151,243
+1,599
+1% +$116K
HAL icon
50
Halliburton
HAL
$29.5B
$11.2M 0.91%
173,962
+2,382
+1% +$163K
1
2
3 4 5

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Eastern Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Eastern Bank held 228 positions worth $1.24B, up 0.2% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2014 filing shows 7 new, 90 increased, 72 reduced and 17 closed positions. Its largest new stake was Invesco: 243,997 shares worth $9.63M. The largest sale was TJX Companies, an estimated $10.8M.

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

  • Eastern Bank's largest Q3 2014 buy was Invesco: 243,997 shares worth $9.63M.
  • Eastern Bank added most to Celgene Corp in Q3 2014, an estimated $7.41M increase.
  • Eastern Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $10.8M.
  • Eastern Bank fully exited Target in Q3 2014, selling an estimated $1.59M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2014.
  • Eastern Bank opened 7 new positions and closed 17 in Q3 2014.
  • Eastern Bank's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.