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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
-6.4%
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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
-$7.03M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
82
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$14.7M
2
TWX
Time Warner Inc
TWX
+$11M
3
SYY icon
Sysco
SYY
+$2.73M
4
BLK icon
Blackrock
BLK
+$2.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17.2M
2
IBM icon
IBM
IBM
+$7.31M
3
MAS icon
Masco
MAS
+$4.43M
4
DIS icon
Walt Disney
DIS
+$4.3M
5
V icon
Visa
V
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$14.6M 1.27%
+140,906
New +$14.7M
COST icon
27
Costco
COST
$415B
$14.2M 1.24%
98,000
-304
-0.3% -$43.4K
CRM icon
28
Salesforce
CRM
$142B
$14.1M 1.23%
203,235
+2,615
+1% +$185K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$14M 1.22%
167,925
-627
-0.4% -$56.7K
F icon
30
Ford
F
$55.7B
$13.8M 1.2%
1,016,008
+10,051
+1% +$144K
CELG
31
DELISTED
Celgene Corp
CELG
$13.6M 1.19%
125,981
-24,302
-16% -$3.02M
CAH icon
32
Cardinal Health
CAH
$52.9B
$13M 1.14%
169,642
-759
-0.4% -$63.4K
KO icon
33
Coca-Cola
KO
$353B
$12.9M 1.12%
320,942
+3,299
+1% +$132K
ADI icon
34
Analog Devices
ADI
$181B
$12.9M 1.12%
228,078
+4,815
+2% +$280K
EMR icon
35
Emerson Electric
EMR
$76.5B
$12.7M 1.1%
286,441
+11,827
+4% +$582K
CVX icon
36
Chevron
CVX
$378B
$12.6M 1.1%
160,127
+576
+0.4% +$48.5K
BAC icon
37
Bank of America
BAC
$424B
$12.5M 1.09%
799,278
+2,822
+0.4% +$47.5K
MRK icon
38
Merck
MRK
$307B
$12.3M 1.07%
261,129
+361
+0.1% +$19.2K
FDX icon
39
FedEx
FDX
$73.1B
$12.3M 1.07%
85,332
+6
+0% +$958
SYK icon
40
Stryker
SYK
$122B
$12.1M 1.06%
128,991
+3,029
+2% +$300K
WSM icon
41
Williams-Sonoma
WSM
$26.3B
$12.1M 1.05%
315,984
+5,632
+2% +$229K
DD icon
42
DuPont de Nemours
DD
$18.3B
$11.9M 1.04%
111,215
+2,628
+2% +$305K
MS icon
43
Morgan Stanley
MS
$332B
$11.9M 1.04%
378,736
+1,807
+0.5% +$65.8K
KMB icon
44
Kimberly-Clark
KMB
$36B
$11.9M 1.03%
108,853
+828
+0.8% +$91.3K
BIIB icon
45
Biogen
BIIB
$29.5B
$11.5M 1%
39,256
+171
+0.4% +$56.5K
KMI icon
46
Kinder Morgan
KMI
$72.5B
$11.4M 1%
413,077
+13,926
+3% +$461K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.97%
292,202
+210
+0.1% +$8.79K
BDX icon
48
Becton Dickinson
BDX
$42.6B
$10.7M 0.94%
82,911
+675
+0.8% +$94.3K
HON icon
49
Honeywell
HON
$71.7B
$10.6M 0.93%
125,065
+1,561
+1% +$142K
HAL icon
50
Halliburton
HAL
$29.3B
$10.1M 0.88%
286,477
+4,880
+2% +$192K
1
2
3 4 5

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Eastern Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Eastern Bank held 218 positions worth $1.15B, down 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2015 filing shows 12 new, 82 increased, 62 reduced and 16 closed positions. Its largest new stake was Chubb: 140,906 shares worth $14.6M. The largest sale was CHUBB CORPORATION, an estimated $17.2M.

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

  • Eastern Bank's largest Q3 2015 buy was Chubb: 140,906 shares worth $14.6M.
  • Eastern Bank added most to 3M in Q3 2015, an estimated $1.47M increase.
  • Eastern Bank's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $17.2M.
  • Eastern Bank fully exited Marathon Oil Corporation in Q3 2015, selling an estimated $2.34M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2015.
  • Eastern Bank opened 12 new positions and closed 16 in Q3 2015.
  • Eastern Bank's portfolio value fell 7.4% quarter-over-quarter to $1.15B.

Based on Eastern Bank's 13F filing for Q3 2015, filed 16 Oct 2015.