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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
CBRL icon
76
Cracker Barrel
CBRL
$1.2B
$3.03M 0.24%
20,299
+449
+2% +$63.9K
LLY icon
77
Eli Lilly
LLY
$1.05T
$2.9M 0.23%
34,739
-388
-1% -$29.6K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.89M 0.23%
101,372
+1,164
+1% +$33.7K
CSCO icon
79
Cisco
CSCO
$441B
$2.83M 0.23%
103,044
+44
+0% +$1.26K
WFC icon
80
Wells Fargo
WFC
$265B
$2.83M 0.23%
50,228
+1,657
+3% +$92.4K
MET icon
81
MetLife
MET
$60.5B
$2.69M 0.22%
53,950
+438
+0.8% +$20.7K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$2.57M 0.21%
58,201
+893
+2% +$40.2K
DOC icon
83
Healthpeak Properties
DOC
$15.5B
$2.42M 0.2%
72,761
+1,552
+2% +$56.5K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.19%
88,163
+2,531
+3% +$71.4K
GSK icon
85
GSK
GSK
$104B
$2.32M 0.19%
44,572
+1,054
+2% +$59.3K
ECL icon
86
Ecolab
ECL
$76.8B
$2.24M 0.18%
19,845
-200
-1% -$23K
STX icon
87
Seagate
STX
$178B
$2.18M 0.18%
45,831
+862
+2% +$47.6K
ETN icon
88
Eaton
ETN
$155B
$2.17M 0.18%
+32,111
New +$2.27M
PFE icon
89
Pfizer
PFE
$143B
$2.09M 0.17%
65,793
-3,720
-5% -$121K
UNP icon
90
Union Pacific
UNP
$179B
$2.06M 0.17%
21,632
-200
-0.9% -$20.9K
UPS icon
91
United Parcel Service
UPS
$100B
$2M 0.16%
20,637
+30
+0.1% +$2.98K
PAYX icon
92
Paychex
PAYX
$40.7B
$1.97M 0.16%
41,969
+601
+1% +$29.4K
MDT icon
93
Medtronic
MDT
$106B
$1.96M 0.16%
26,425
-1,203
-4% -$91.9K
LMT icon
94
Lockheed Martin
LMT
$117B
$1.95M 0.16%
10,494
+472
+5% +$90.9K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.15%
30,565
-297
-1% -$20K
TROW icon
96
T. Rowe Price
TROW
$25.1B
$1.77M 0.14%
22,743
+803
+4% +$64.8K
PEG icon
97
Public Service Enterprise Group
PEG
$39.2B
$1.64M 0.13%
41,695
+315
+0.8% +$13.1K
MMM icon
98
3M
MMM
$83.4B
$1.54M 0.12%
11,942
-1,056
-8% -$142K
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
$1.54M 0.12%
63,699
+398
+0.6% +$10.3K
CVS icon
100
CVS Health
CVS
$137B
$1.48M 0.12%
14,090
-139
-1% -$14.2K
2 3
4
5 6

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LAM
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OCM
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HFS
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TCM
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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.