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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
+1.63%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$66.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.5M |
| 3 |
ExxonMobil
XOM
|
+$43.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$5.62B
| $9.53M | 0.89% |
+198,812
| New | +$10.1M |
|
52
Gen Digital
GEN
$15.9B
| $9.46M | 0.88% |
+420,595
| New | +$9.9M |
|
53
Stanley Black & Decker
SWK
$13.9B
| $9.44M | 0.88% |
+122,105
| New | +$9.57M |
|
54
Occidental Petroleum
OXY
$54.5B
| $9.15M | 0.85% |
+107,014
| New | +$9.04M |
|
55
Xcel Energy
XEL
$49.6B
| $9M | 0.84% |
+317,595
| New | +$9.49M |
|
56
Weyerhaeuser
WY
$17.4B
| $8.98M | 0.84% |
+315,093
| New | +$9.53M |
|
57
Halliburton
HAL
$29.9B
| $8.79M | 0.82% |
+210,567
| New | +$8.8M |
|
58
Newmont
NEM
$96.2B
| $8.19M | 0.76% |
+273,334
| New | +$9.18M |
|
|
UIL
59
DELISTED
UIL HOLDINGS
UIL
| $8.02M | 0.75% |
+209,719
| New | +$8.36M |
|
60
Chevron
CVX
$375B
| $7.54M | 0.7% |
+63,719
| New | +$7.7M |
|
61
Microsoft
MSFT
$2.91T
| $5.94M | 0.55% |
+171,842
| New | +$5.63M |
|
62
PepsiCo
PEP
$187B
| $5.44M | 0.51% |
+66,510
| New | +$5.43M |
|
63
AT&T
T
$150B
| $5M | 0.47% |
+187,081
| New | +$5.2M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $4.7M | 0.44% |
+41,340
| New | +$4.92M |
|
65
Intel
INTC
$497B
| $4.49M | 0.42% |
+185,334
| New | +$4.38M |
|
66
Cabot Corp
CBT
$4.61B
| $4.39M | 0.41% |
+117,324
| New | +$4.36M |
|
67
JPMorgan Chase
JPM
$908B
| $4.37M | 0.41% |
+82,831
| New | +$4.21M |
|
68
Pfizer
PFE
$142B
| $3.95M | 0.37% |
+148,680
| New | +$4.11M |
|
69
Cisco
CSCO
$444B
| $3.41M | 0.32% |
+140,011
| New | +$3.15M |
|
70
IBM
IBM
$199B
| $3.35M | 0.31% |
+18,329
| New | +$3.57M |
|
71
Philip Morris
PM
$299B
| $2.81M | 0.26% |
+32,393
| New | +$3.01M |
|
72
International Paper
IP
$19.6B
| $2.6M | 0.24% |
+62,747
| New | +$2.71M |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.59M | 0.24% |
+65,846
| New | +$2.65M |
|
74
Allstate
ALL
$64.7B
| $2.53M | 0.24% |
+52,546
| New | +$2.56M |
|
75
Duke Energy
DUK
$98.4B
| $2.42M | 0.23% |
+35,925
| New | +$2.54M |
|
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Eastern Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
- Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
- Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.