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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.7B
$16.2M 1.28%
1,044,331
+5,165
+0.5% +$76.1K
CB
27
DELISTED
CHUBB CORPORATION
CB
$15.6M 1.24%
150,979
+1,444
+1% +$144K
MS icon
28
Morgan Stanley
MS
$339B
$15.5M 1.23%
398,961
+1,322
+0.3% +$47K
AXP icon
29
American Express
AXP
$242B
$15.2M 1.21%
163,385
+1,700
+1% +$152K
BAC icon
30
Bank of America
BAC
$430B
$14.8M 1.18%
829,498
+13,667
+2% +$234K
MRK icon
31
Merck
MRK
$315B
$14.7M 1.17%
271,646
+1,750
+0.6% +$97.5K
BDX icon
32
Becton Dickinson
BDX
$43.6B
$14.6M 1.16%
107,305
-17
-0% -$2.17K
MAS icon
33
Masco
MAS
$15.9B
$14.5M 1.15%
656,962
+8,679
+1% +$179K
COST icon
34
Costco
COST
$417B
$14.5M 1.15%
102,222
+436
+0.4% +$59.3K
DFS
35
DELISTED
Discover Financial Services
DFS
$14.5M 1.15%
221,049
+1,404
+0.6% +$90.1K
KO icon
36
Coca-Cola
KO
$351B
$14.4M 1.14%
340,687
+5,371
+2% +$229K
CAH icon
37
Cardinal Health
CAH
$53.5B
$14.3M 1.13%
176,944
+25,701
+17% +$2.03M
COP icon
38
ConocoPhillips
COP
$140B
$14.1M 1.12%
204,232
+160,594
+368% +$11.2M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 1.1%
182,327
+2,579
+1% +$172K
SBUX icon
40
Starbucks
SBUX
$120B
$13.7M 1.08%
332,972
+440
+0.1% +$17.2K
QCOM icon
41
Qualcomm
QCOM
$181B
$13.6M 1.08%
182,434
+2,584
+1% +$189K
HON icon
42
Honeywell
HON
$71.3B
$13.5M 1.07%
150,777
+822
+0.5% +$70.7K
DD icon
43
DuPont de Nemours
DD
$18.3B
$13.5M 1.07%
116,815
+1,270
+1% +$155K
ADI icon
44
Analog Devices
ADI
$183B
$13.3M 1.05%
238,775
+1,723
+0.7% +$88K
CAT icon
45
Caterpillar
CAT
$405B
$13.2M 1.05%
144,747
+1,047
+0.7% +$102K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.1M 1.04%
248,544
-323,034
-57% -$17M
KMB icon
47
Kimberly-Clark
KMB
$36B
$12.9M 1.03%
112,019
-30,346
-21% -$3.37M
CRM icon
48
Salesforce
CRM
$140B
$12.8M 1.02%
216,012
+4,129
+2% +$243K
IVZ icon
49
Invesco
IVZ
$13.1B
$12.6M 1%
318,572
+74,575
+31% +$2.94M
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$12.4M 0.98%
327,408
+3,832
+1% +$133K
1
2
3 4 5

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Eastern Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

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

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.