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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
+0.99%
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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
+$7.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MAS icon
Masco
MAS
+$12.1M
3
WSM icon
Williams-Sonoma
WSM
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TPR icon
Tapestry
TPR
+$11.5M
3
RIG icon
Transocean
RIG
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$16B
$10.3M 0.87%
216,868
-66,711
-24% -$3.16M
HAL icon
52
Halliburton
HAL
$29.4B
$10.1M 0.85%
171,084
-16,774
-9% -$896K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.9M 0.83%
97,321
-14,103
-13% -$1.43M
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$9.49M 0.8%
103,999
-5,409
-5% -$483K
WY icon
55
Weyerhaeuser
WY
$17.7B
$9.23M 0.78%
314,525
-19,164
-6% -$577K
UIL
56
DELISTED
UIL HOLDINGS
UIL
$8.97M 0.76%
243,590
+32,549
+15% +$1.23M
NOV icon
57
NOV
NOV
$7.01B
$8.85M 0.75%
+125,987
New +$8.64M
XEL icon
58
Xcel Energy
XEL
$49.2B
$8.72M 0.73%
287,232
-31,321
-10% -$913K
NUE icon
59
Nucor
NUE
$53.9B
$8.38M 0.71%
165,897
-55,065
-25% -$2.76M
GLW icon
60
Corning
GLW
$133B
$7.52M 0.63%
361,220
-26,386
-7% -$496K
CBT icon
61
Cabot Corp
CBT
$4.67B
$6.93M 0.58%
117,324
– –
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.76M 0.57%
296,334
+38,785
+15% +$884K
MSFT icon
63
Microsoft
MSFT
$2.93T
$6.43M 0.54%
156,756
-3,338
-2% -$125K
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.38M 0.54%
303,090
+42,039
+16% +$886K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.38M 0.54%
285,062
+31,880
+13% +$712K
T icon
66
AT&T
T
$152B
$5.97M 0.5%
225,550
+82,829
+58% +$2.08M
JPM icon
67
JPMorgan Chase
JPM
$907B
$5.19M 0.44%
85,471
+3,116
+4% +$180K
PFE icon
68
Pfizer
PFE
$143B
$5.02M 0.42%
164,847
+6,324
+4% +$189K
PEP icon
69
PepsiCo
PEP
$187B
$4.14M 0.35%
49,633
-6,831
-12% -$555K
INTC icon
70
Intel
INTC
$478B
$3.84M 0.32%
148,838
-14,022
-9% -$350K
MET icon
71
MetLife
MET
$60.5B
$3.31M 0.28%
70,289
+6,682
+11% +$307K
GIS icon
72
General Mills
GIS
$20.3B
$2.83M 0.24%
54,620
+2,160
+4% +$107K
ABBV icon
73
AbbVie
ABBV
$450B
$2.78M 0.23%
54,171
+35,020
+183% +$1.77M
ADP icon
74
Automatic Data Processing
ADP
$102B
$2.78M 0.23%
40,962
+3,270
+9% +$223K
COP icon
75
ConocoPhillips
COP
$140B
$2.72M 0.23%
38,682
+26,986
+231% +$1.81M
1 2
3
4 5

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Eastern Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Eastern Bank held 231 positions worth $1.19B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2014 filing shows 36 new, 50 increased, 111 reduced and 13 closed positions. Its largest new stake was Masco: 611,565 shares worth $11.9M. The largest sale was Oracle, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • Eastern Bank's largest Q1 2014 buy was Masco: 611,565 shares worth $11.9M.
  • Eastern Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Eastern Bank's biggest Q1 2014 reduction was Oracle, cutting an estimated $12.6M.
  • Eastern Bank fully exited PG&E in Q1 2014, selling an estimated $2.08M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2014.
  • Eastern Bank opened 36 new positions and closed 13 in Q1 2014.
  • Eastern Bank's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.