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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
-0.85%
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
-$10.4M
Cap. Flow
+$4.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
80
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$16.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.8M
3
MU icon
Micron Technology
MU
+$9.83M
4
EMR icon
Emerson Electric
EMR
+$7.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.2M
2
AXP icon
American Express
AXP
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$10.3M
4
STI
SunTrust Banks, Inc.
STI
+$3.32M
5
TGNA
TEGNA Inc
TGNA
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$11.4M 0.92%
108,025
+487
+0.5% +$53K
BDX icon
52
Becton Dickinson
BDX
$43.6B
$11.4M 0.92%
82,236
+439
+0.5% +$60.6K
HON icon
53
Honeywell
HON
$71.3B
$11.3M 0.91%
123,504
+883
+0.7% +$82.3K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.2M 0.83%
272,640
+5,420
+2% +$215K
IBM icon
55
IBM
IBM
$200B
$9.94M 0.8%
63,906
-144
-0.2% -$23.1K
WY icon
56
Weyerhaeuser
WY
$17.7B
$9.9M 0.8%
314,360
+5,144
+2% +$165K
DFS
57
DELISTED
Discover Financial Services
DFS
$9.61M 0.78%
166,719
-43,440
-21% -$2.55M
DUK icon
58
Duke Energy
DUK
$97.5B
$8.88M 0.72%
125,666
+1,834
+1% +$139K
XEL icon
59
Xcel Energy
XEL
$49.2B
$8.84M 0.71%
274,801
+1,487
+0.5% +$50K
BSCH
60
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.48M 0.68%
372,699
+12,637
+4% +$288K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.39M 0.68%
394,792
+13,550
+4% +$288K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.36M 0.68%
79,623
-1,027
-1% -$109K
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.69M 0.62%
364,836
+18,619
+5% +$394K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.5M 0.61%
353,053
+18,915
+6% +$404K
NUE icon
65
Nucor
NUE
$53.9B
$7.04M 0.57%
159,805
+1,022
+0.6% +$49K
MU icon
66
Micron Technology
MU
$959B
$6.95M 0.56%
+368,673
New +$9.83M
GLW icon
67
Corning
GLW
$133B
$6.92M 0.56%
350,642
+8,784
+3% +$188K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.89M 0.56%
130,836
-22,986
-15% -$1.21M
MSFT icon
69
Microsoft
MSFT
$2.93T
$6.81M 0.55%
154,280
-542
-0.4% -$24.7K
T icon
70
AT&T
T
$152B
$6.07M 0.49%
226,208
-474
-0.2% -$12.3K
ABBV icon
71
AbbVie
ABBV
$450B
$5.08M 0.41%
75,681
-450
-0.6% -$29.4K
PEP icon
72
PepsiCo
PEP
$187B
$4.77M 0.39%
51,113
+247
+0.5% +$23.6K
INTC icon
73
Intel
INTC
$478B
$4.41M 0.36%
145,069
+13,445
+10% +$435K
CBT icon
74
Cabot Corp
CBT
$4.67B
$4.38M 0.35%
117,324
– –
GIS icon
75
General Mills
GIS
$20.3B
$3.27M 0.26%
58,675
+499
+0.9% +$28K
1 2
3
4 5

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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Eastern Bank held 213 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Eastern Bank opened 2 new positions and exited 7, leaving the 213-position portfolio largely intact.

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

  • Eastern Bank's largest Q2 2015 buy was Micron Technology: 368,673 shares worth $6.95M.
  • Eastern Bank added most to Kinder Morgan in Q2 2015, an estimated $16.4M increase.
  • Eastern Bank's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.2M.
  • Eastern Bank fully exited TEGNA Inc in Q2 2015, selling an estimated $3.15M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2015.
  • Eastern Bank opened 2 new positions and closed 7 in Q2 2015.
  • Eastern Bank's portfolio value fell 0.83% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q2 2015, filed 16 Jul 2015.