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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
-0.85%
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
-$10.4M
Cap. Flow
+$4.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
80
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MU icon
Micron Technology
MU
+$9.83M
4
EMR icon
Emerson Electric
EMR
+$7.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.2M
2
AXP icon
American Express
AXP
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$10.3M
4
STI
SunTrust Banks, Inc.
STI
+$3.32M
5
TGNA
TEGNA Inc
TGNA
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$16.6M 1.34%
310,165
+3,115
+1% +$158K
BIIB icon
27
Biogen
BIIB
$29.9B
$15.8M 1.28%
39,085
+776
+2% +$311K
CVX icon
28
Chevron
CVX
$379B
$15.4M 1.24%
159,551
+1,858
+1% +$195K
KMI icon
29
Kinder Morgan
KMI
$72.8B
$15.3M 1.24%
399,151
+393,976
+7,613% +$16.4M
EMR icon
30
Emerson Electric
EMR
$76.4B
$15.2M 1.23%
274,614
+127,240
+86% +$7.48M
F icon
31
Ford
F
$56B
$15.1M 1.22%
1,005,957
+15,231
+2% +$236K
MS icon
32
Morgan Stanley
MS
$331B
$14.6M 1.18%
376,929
+243
+0.1% +$9.25K
FDX icon
33
FedEx
FDX
$73.2B
$14.5M 1.17%
85,326
+246
+0.3% +$42.8K
ADI icon
34
Analog Devices
ADI
$183B
$14.3M 1.16%
223,263
+1,234
+0.6% +$80K
CAH icon
35
Cardinal Health
CAH
$53.1B
$14.3M 1.15%
170,401
+3,054
+2% +$270K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 1.15%
168,552
-1,802
-1% -$155K
MRK icon
37
Merck
MRK
$308B
$14.2M 1.14%
260,768
+240
+0.1% +$13.5K
DD icon
38
DuPont de Nemours
DD
$18.5B
$14.1M 1.14%
108,587
+412
+0.4% +$53.4K
CRM icon
39
Salesforce
CRM
$143B
$14M 1.13%
200,620
+344
+0.2% +$24.5K
CB
40
DELISTED
CHUBB CORPORATION
CB
$13.9M 1.12%
145,871
+2,882
+2% +$284K
BAC icon
41
Bank of America
BAC
$427B
$13.6M 1.09%
796,456
+3,449
+0.4% +$56.8K
COST icon
42
Costco
COST
$414B
$13.3M 1.07%
98,304
+2,153
+2% +$310K
MAS icon
43
Masco
MAS
$15.6B
$13M 1.05%
554,744
-89,516
-14% -$2.12M
WSM icon
44
Williams-Sonoma
WSM
$26.4B
$12.8M 1.03%
310,352
+3,764
+1% +$147K
COP icon
45
ConocoPhillips
COP
$141B
$12.7M 1.03%
206,757
+11,902
+6% +$776K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 1.01%
291,992
-78,122
-21% -$3.32M
KO icon
47
Coca-Cola
KO
$351B
$12.5M 1.01%
317,643
-100
-0% -$4.07K
HAL icon
48
Halliburton
HAL
$29.8B
$12.1M 0.98%
281,597
+2,049
+0.7% +$94.4K
SYK icon
49
Stryker
SYK
$123B
$12M 0.97%
125,962
+2,238
+2% +$212K
IVZ icon
50
Invesco
IVZ
$13.2B
$11.5M 0.93%
306,048
+3,719
+1% +$149K
1
2
3 4 5

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Eastern Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Eastern Bank held 213 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Eastern Bank opened 2 new positions and exited 7, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2015 buy was Micron Technology: 368,673 shares worth $6.95M.
  • Eastern Bank added most to Kinder Morgan in Q2 2015, an estimated $16.4M increase.
  • Eastern Bank's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.2M.
  • Eastern Bank fully exited TEGNA Inc in Q2 2015, selling an estimated $3.15M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2015.
  • Eastern Bank opened 2 new positions and closed 7 in Q2 2015.
  • Eastern Bank's portfolio value fell 0.83% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2015, filed 16 Jul 2015.