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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
+6.27%
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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
67
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.1M
2
NOC icon
Northrop Grumman
NOC
+$11.8M
3
ETN icon
Eaton
ETN
+$11.3M
4
CELG
Celgene Corp
CELG
+$5.97M
5
DD icon
DuPont de Nemours
DD
+$5.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
GE icon
GE Aerospace
GE
+$12.7M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
KMB icon
Kimberly-Clark
KMB
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$18.3M 1.23%
213,799
-11,037
-5% -$905K
MRK icon
27
Merck
MRK
$322B
$18M 1.2%
334,401
+100,867
+43% +$5.59M
MS icon
28
Morgan Stanley
MS
$331B
$17.9M 1.2%
341,346
+1,691
+0.5% +$85.5K
CAT icon
29
Caterpillar
CAT
$375B
$17.5M 1.18%
111,344
+101,416
+1,022% +$14.1M
CRM icon
30
Salesforce
CRM
$151B
$16.9M 1.13%
165,313
+853
+0.5% +$86.9K
PYPL icon
31
PayPal
PYPL
$48.9B
$16.8M 1.12%
227,657
-1,240
-0.5% -$89.7K
WFC icon
32
Wells Fargo
WFC
$261B
$16.4M 1.1%
269,779
-46,757
-15% -$2.64M
FDX icon
33
FedEx
FDX
$72.7B
$16.3M 1.09%
65,204
-11,636
-15% -$2.66M
CVS icon
34
CVS Health
CVS
$133B
$16.2M 1.08%
222,903
+28,093
+14% +$2.04M
BDX icon
35
Becton Dickinson
BDX
$45.6B
$16.1M 1.08%
77,044
+1,259
+2% +$264K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$16M 1.07%
260,966
+445
+0.2% +$27.8K
CELG
37
DELISTED
Celgene Corp
CELG
$15.6M 1.04%
149,103
+52,907
+55% +$5.97M
COST icon
38
Costco
COST
$422B
$15.5M 1.04%
83,484
+419
+0.5% +$72.3K
ADI icon
39
Analog Devices
ADI
$179B
$15.4M 1.03%
173,219
+356
+0.2% +$31.5K
ETN icon
40
Eaton
ETN
$161B
$15.3M 1.02%
193,026
+144,769
+300% +$11.3M
HON icon
41
Honeywell
HON
$77B
$15.1M 1.01%
109,097
+469
+0.4% +$62.9K
ADBE icon
42
Adobe
ADBE
$99.5B
$15.1M 1.01%
86,070
+2,414
+3% +$415K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.9M 1%
141,616
+576
+0.4% +$61.1K
CMCSA icon
44
Comcast
CMCSA
$85B
$14.9M 1%
372,812
+11,643
+3% +$438K
ALL icon
45
Allstate
ALL
$68B
$13.8M 0.92%
131,734
+1,798
+1% +$177K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.7M 0.92%
112,470
-2,443
-2% -$300K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.6M 0.91%
295,412
+6,143
+2% +$275K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.64B
$13.5M 0.9%
310,846
+5,442
+2% +$236K
COP icon
49
ConocoPhillips
COP
$147B
$13.2M 0.89%
240,982
-1,614
-0.7% -$83K
SYY icon
50
Sysco
SYY
$40.8B
$13M 0.87%
214,203
+2,716
+1% +$154K
1
2
3 4 5

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OCM
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HFS
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CG
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Eastern Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Eastern Bank held 213 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2017 filing shows 5 new, 67 increased, 85 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 39,160 shares worth $12M. The largest sale was Emerson Electric, an estimated $13.5M.

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

  • Eastern Bank's largest Q4 2017 buy was Northrop Grumman: 39,160 shares worth $12M.
  • Eastern Bank added most to Caterpillar in Q4 2017, an estimated $14.1M increase.
  • Eastern Bank's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Eastern Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $480K.
  • Eastern Bank's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2017.
  • Eastern Bank opened 5 new positions and closed 11 in Q4 2017.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.