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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
+1.6%
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
+$11.7M
Cap. Flow
-$2.71M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
RCL icon
Royal Caribbean
RCL
+$7.61M
3
HOLX
Hologic
HOLX
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.82M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$11.6M
2
BDX icon
Becton Dickinson
BDX
+$4.37M
3
HD icon
Home Depot
HD
+$4.29M
4
SYK icon
Stryker
SYK
+$4.17M
5
SBUX icon
Starbucks
SBUX
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.03%
3 Industrials 7.88%
4 Communication Services 7.52%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$15.4M 1.24%
271,821
+34,639
+15% +$1.98M
CAH icon
27
Cardinal Health
CAH
$53.5B
$15.4M 1.24%
197,052
+868
+0.4% +$69.2K
KMB icon
28
Kimberly-Clark
KMB
$36B
$15.4M 1.24%
111,819
+857
+0.8% +$112K
DIS icon
29
Walt Disney
DIS
$170B
$15.1M 1.22%
154,240
-537
-0.3% -$53.7K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15M 1.21%
691,432
+11,278
+2% +$245K
HAL icon
31
Halliburton
HAL
$29.4B
$15M 1.21%
330,619
-352
-0.1% -$14.5K
MRK icon
32
Merck
MRK
$315B
$14.6M 1.18%
264,883
-1,815
-0.7% -$96.6K
COP icon
33
ConocoPhillips
COP
$140B
$13.6M 1.1%
311,743
+2,429
+0.8% +$107K
WFC icon
34
Wells Fargo
WFC
$265B
$13.5M 1.09%
284,939
+6,004
+2% +$293K
SBUX icon
35
Starbucks
SBUX
$120B
$13.4M 1.08%
234,431
-55,219
-19% -$3.14M
F icon
36
Ford
F
$56.7B
$13.4M 1.08%
1,063,242
-230,072
-18% -$3.03M
FDX icon
37
FedEx
FDX
$74.7B
$13.3M 1.07%
87,465
+286
+0.3% +$46.4K
BAC icon
38
Bank of America
BAC
$430B
$13M 1.05%
979,603
+2,799
+0.3% +$39.3K
CELG
39
DELISTED
Celgene Corp
CELG
$12.9M 1.04%
130,929
-180
-0.1% -$18.6K
PYPL icon
40
PayPal
PYPL
$49.9B
$12.8M 1.03%
350,079
+1,429
+0.4% +$54.6K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 1.01%
305,214
-2,738
-0.9% -$112K
XEL icon
42
Xcel Energy
XEL
$49.2B
$12.3M 0.99%
274,245
-2,646
-1% -$109K
SYK icon
43
Stryker
SYK
$123B
$11.8M 0.95%
98,447
-37,269
-27% -$4.17M
HON icon
44
Honeywell
HON
$71.3B
$11.7M 0.95%
112,120
+188
+0.2% +$19.3K
BDX icon
45
Becton Dickinson
BDX
$43.6B
$11.6M 0.93%
69,868
-27,345
-28% -$4.37M
MSFT icon
46
Microsoft
MSFT
$2.93T
$11.5M 0.93%
224,981
+60,120
+36% +$3.12M
AMGN icon
47
Amgen
AMGN
$198B
$11.4M 0.92%
74,754
+68,650
+1,125% +$10.7M
NKE icon
48
Nike
NKE
$64.9B
$11.3M 0.92%
205,497
+33,466
+19% +$1.91M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$11.3M 0.91%
98,540
+1,765
+2% +$203K
MNST icon
50
Monster Beverage
MNST
$95.4B
$11.2M 0.91%
419,688
-3,210
-0.8% -$77.4K
1
2
3 4 5

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Eastern Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
  • Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
  • Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
  • Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
  • Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
  • Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
  • Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.