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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
-6.4%
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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
-$7.03M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
82
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$14.7M
2
TWX
Time Warner Inc
TWX
+$11M
3
SYY icon
Sysco
SYY
+$2.73M
4
BLK icon
Blackrock
BLK
+$2.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17.2M
2
IBM icon
IBM
IBM
+$7.31M
3
MAS icon
Masco
MAS
+$4.43M
4
DIS icon
Walt Disney
DIS
+$4.3M
5
V icon
Visa
V
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.04T
$2.88M 0.25%
34,387
-352
-1% -$29.7K
MMM icon
77
3M
MMM
$83.9B
$2.84M 0.25%
23,920
+11,978
+100% +$1.47M
CSCO icon
78
Cisco
CSCO
$440B
$2.81M 0.25%
107,120
+4,076
+4% +$110K
SYY icon
79
Sysco
SYY
$38.8B
$2.79M 0.24%
+71,568
New +$2.73M
LMT icon
80
Lockheed Martin
LMT
$118B
$2.76M 0.24%
13,329
+2,835
+27% +$577K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.71M 0.24%
100,504
-868
-0.9% -$24.7K
WFC icon
82
Wells Fargo
WFC
$263B
$2.56M 0.22%
49,889
-339
-0.7% -$18.6K
UPS icon
83
United Parcel Service
UPS
$96.9B
$2.53M 0.22%
25,657
+5,020
+24% +$496K
DOC icon
84
Healthpeak Properties
DOC
$15.4B
$2.48M 0.22%
72,945
+184
+0.3% +$6.36K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$2.43M 0.21%
57,306
-895
-2% -$37.7K
BLK icon
86
Blackrock
BLK
$164B
$2.39M 0.21%
+8,021
New +$2.59M
MET icon
87
MetLife
MET
$59.9B
$2.36M 0.21%
56,093
+2,143
+4% +$100K
ECL icon
88
Ecolab
ECL
$75.8B
$2.18M 0.19%
19,845
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$36.5B
$2.08M 0.18%
+36,935
New +$2.39M
STX icon
90
Seagate
STX
$182B
$2.07M 0.18%
46,177
+346
+0.8% +$16.7K
CVS icon
91
CVS Health
CVS
$137B
$2.05M 0.18%
21,285
+7,195
+51% +$756K
PFE icon
92
Pfizer
PFE
$142B
$2.04M 0.18%
68,352
+2,559
+4% +$82K
PAYX icon
93
Paychex
PAYX
$41B
$2.03M 0.18%
42,589
+620
+1% +$28.9K
IBM icon
94
IBM
IBM
$203B
$1.99M 0.17%
14,388
-49,518
-77% -$7.31M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.94M 0.17%
+15,660
New +$1.9M
PEG icon
96
Public Service Enterprise Group
PEG
$38.8B
$1.86M 0.16%
44,138
+2,443
+6% +$99.7K
ETN icon
97
Eaton
ETN
$156B
$1.79M 0.16%
35,003
+2,892
+9% +$171K
UNP icon
98
Union Pacific
UNP
$178B
$1.76M 0.15%
19,902
-1,730
-8% -$158K
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
$1.74M 0.15%
64,192
+493
+0.8% +$12.6K
MDT icon
100
Medtronic
MDT
$107B
$1.73M 0.15%
25,842
-583
-2% -$42.9K
2 3
4
5 6

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Eastern Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Eastern Bank held 218 positions worth $1.15B, down 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2015 filing shows 12 new, 82 increased, 62 reduced and 16 closed positions. Its largest new stake was Chubb: 140,906 shares worth $14.6M. The largest sale was CHUBB CORPORATION, an estimated $17.2M.

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

  • Eastern Bank's largest Q3 2015 buy was Chubb: 140,906 shares worth $14.6M.
  • Eastern Bank added most to 3M in Q3 2015, an estimated $1.47M increase.
  • Eastern Bank's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $17.2M.
  • Eastern Bank fully exited Marathon Oil Corporation in Q3 2015, selling an estimated $2.34M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2015.
  • Eastern Bank opened 12 new positions and closed 16 in Q3 2015.
  • Eastern Bank's portfolio value fell 7.4% quarter-over-quarter to $1.15B.

Based on Eastern Bank's 13F filing for Q3 2015, filed 16 Oct 2015.