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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$16.7M 1.39%
142,626
+1,720
+1% +$195K
CRM icon
27
Salesforce
CRM
$140B
$16.1M 1.34%
205,366
+2,131
+1% +$166K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.1M 1.34%
190,537
-646
-0.3% -$54.7K
DIS icon
29
Walt Disney
DIS
$170B
$15.9M 1.33%
151,699
+711
+0.5% +$79.2K
COST icon
30
Costco
COST
$417B
$15.9M 1.33%
98,632
+632
+0.6% +$99.9K
CELG
31
DELISTED
Celgene Corp
CELG
$15.2M 1.27%
127,027
+1,046
+0.8% +$121K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 1.2%
169,519
+1,594
+0.9% +$135K
F icon
33
Ford
F
$56.7B
$14.2M 1.19%
1,010,812
-5,196
-0.5% -$75.2K
KMB icon
34
Kimberly-Clark
KMB
$36B
$13.9M 1.16%
109,338
+485
+0.4% +$58.2K
KO icon
35
Coca-Cola
KO
$351B
$13.9M 1.16%
323,243
+2,301
+0.7% +$97.7K
EMR icon
36
Emerson Electric
EMR
$78.2B
$13.8M 1.15%
288,405
+1,964
+0.7% +$93.5K
BAC icon
37
Bank of America
BAC
$430B
$13.6M 1.13%
809,489
+10,211
+1% +$173K
MRK icon
38
Merck
MRK
$315B
$13.2M 1.1%
262,116
+987
+0.4% +$49.8K
FDX icon
39
FedEx
FDX
$74.7B
$12.8M 1.07%
86,020
+688
+0.8% +$106K
ADI icon
40
Analog Devices
ADI
$183B
$12.7M 1.06%
229,896
+1,818
+0.8% +$107K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 1.05%
294,040
+1,838
+0.6% +$77.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 1.04%
329,460
-454,340
-58% -$16.3M
BDX icon
43
Becton Dickinson
BDX
$43.6B
$12.5M 1.04%
83,115
+204
+0.2% +$29.4K
PYPL icon
44
PayPal
PYPL
$49.9B
$12.2M 1.02%
+337,320
New +$11.9M
MS icon
45
Morgan Stanley
MS
$339B
$12.2M 1.01%
382,987
+4,251
+1% +$141K
SYK icon
46
Stryker
SYK
$123B
$12.2M 1.01%
130,847
+1,856
+1% +$178K
BIIB icon
47
Biogen
BIIB
$30.4B
$12.1M 1%
39,399
+143
+0.4% +$41.1K
HON icon
48
Honeywell
HON
$71.3B
$11.7M 0.97%
125,577
+512
+0.4% +$47K
COP icon
49
ConocoPhillips
COP
$140B
$11.5M 0.96%
246,581
+38,555
+19% +$2.02M
WFC icon
50
Wells Fargo
WFC
$265B
$11.5M 0.96%
211,425
+161,536
+324% +$8.77M
1
2
3 4 5

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Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

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 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.