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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
+9.19%
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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
-$10M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$12M
3
ADI icon
Analog Devices
ADI
+$9.54M
4
IBM icon
IBM
IBM
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.62M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.2M
2
ACN icon
Accenture
ACN
+$9.92M
3
GEN icon
Gen Digital
GEN
+$9.29M
4
NEM icon
Newmont
NEM
+$7.02M
5
GLW icon
Corning
GLW
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$2.67M 0.23%
37,692
+2,105
+6% +$142K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$2.67M 0.23%
74,971
+8,957
+14% +$308K
GIS icon
78
General Mills
GIS
$20.3B
$2.62M 0.22%
52,460
+34,132
+186% +$1.7M
AMAT icon
79
Applied Materials
AMAT
$421B
$2.47M 0.21%
139,854
+10,980
+9% +$191K
EAT icon
80
Brinker International
EAT
$8.12B
$2.39M 0.2%
51,503
+2,558
+5% +$113K
UPS icon
81
United Parcel Service
UPS
$100B
$2.19M 0.19%
20,800
+362
+2% +$35.7K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.09M 0.18%
56,768
-2,476
-4% -$93.4K
ECL icon
83
Ecolab
ECL
$76.8B
$2.08M 0.18%
19,970
– –
PCG icon
84
PG&E
PCG
$38.1B
$2.08M 0.18%
51,512
+2,145
+4% +$87.9K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.06M 0.18%
83,328
-2,464
-3% -$58.1K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.17%
32,916
-367
-1% -$21.2K
UNP icon
87
Union Pacific
UNP
$179B
$1.98M 0.17%
23,580
+18
+0.1% +$1.43K
MDT icon
88
Medtronic
MDT
$106B
$1.91M 0.16%
33,191
-40,810
-55% -$2.31M
SPLS
89
DELISTED
Staples Inc
SPLS
$1.85M 0.16%
116,698
+9,196
+9% +$143K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$1.8M 0.15%
33,927
-1,688
-5% -$86K
BA icon
91
Boeing
BA
$169B
$1.74M 0.15%
12,760
+173
+1% +$22.5K
CLX icon
92
Clorox
CLX
$11.6B
$1.69M 0.14%
18,198
+674
+4% +$60.7K
MMM icon
93
3M
MMM
$83.4B
$1.58M 0.13%
13,460
-6,968
-34% -$742K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.54M 0.13%
30,145
+1,872
+7% +$93.7K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$1.44M 0.12%
280
-84
-23% -$427K
WMB icon
96
Williams Companies
WMB
$89.7B
$1.42M 0.12%
36,824
+92
+0.3% +$3.31K
AA icon
97
Alcoa
AA
$11.6B
$1.4M 0.12%
54,651
+67
+0.1% +$1.49K
MCD icon
98
McDonald's
MCD
$190B
$1.39M 0.12%
14,293
+94
+0.7% +$9.03K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.28M 0.11%
10,642
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.27M 0.11%
5,214
+31
+0.6% +$7.29K
2 3
4
5 6

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Eastern Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Eastern Bank held 224 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2013 filing shows 10 new, 77 increased, 79 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 283,579 shares worth $14.1M. The largest sale was Helmerich & Payne, an estimated $14.2M.

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

  • Eastern Bank's largest Q4 2013 buy was HF Sinclair: 283,579 shares worth $14.1M.
  • Eastern Bank added most to DuPont de Nemours in Q4 2013, an estimated $12M increase.
  • Eastern Bank's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $14.2M.
  • Eastern Bank fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $1.17M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2013.
  • Eastern Bank opened 10 new positions and closed 30 in Q4 2013.
  • Eastern Bank's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.