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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
+2.32%
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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
+$8.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
CVS icon
CVS Health
CVS
+$3.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
4
COST icon
Costco
COST
+$3.42M
5
BDX icon
Becton Dickinson
BDX
+$3.07M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.95M
3
PYPL icon
PayPal
PYPL
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
KR icon
Kroger
KR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$6.34M 0.47%
222,341
+4,031
+2% +$119K
CBT icon
77
Cabot Corp
CBT
$4.54B
$6.05M 0.45%
113,234
-4,090
-3% -$224K
PEP icon
78
PepsiCo
PEP
$190B
$5.24M 0.39%
45,333
+644
+1% +$73.9K
PFE icon
79
Pfizer
PFE
$143B
$4.92M 0.36%
154,238
+2,075
+1% +$65.4K
ABBV icon
80
AbbVie
ABBV
$443B
$4.6M 0.34%
63,419
+2,112
+3% +$142K
KO icon
81
Coca-Cola
KO
$377B
$4.52M 0.33%
100,707
-2,259
-2% -$99.8K
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
$4.28M 0.32%
148,747
+5,814
+4% +$177K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.25M 0.31%
38,075
-6,028
-14% -$670K
CSCO icon
84
Cisco
CSCO
$457B
$3.66M 0.27%
117,033
+2,088
+2% +$68K
LMT icon
85
Lockheed Martin
LMT
$134B
$3.42M 0.25%
12,320
+268
+2% +$73.6K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.38M 0.25%
61,638
-11,664
-16% -$639K
MET icon
87
MetLife
MET
$61.9B
$3.19M 0.24%
65,233
+2,004
+3% +$93K
ETN icon
88
Eaton
ETN
$161B
$3.16M 0.23%
40,646
+3,838
+10% +$292K
UPS icon
89
United Parcel Service
UPS
$88.6B
$3.13M 0.23%
28,266
+961
+4% +$103K
TFC icon
90
Truist Financial
TFC
$63.3B
$3.01M 0.22%
66,271
+2,566
+4% +$111K
SLB icon
91
SLB Ltd
SLB
$73.6B
$2.81M 0.21%
42,664
+582
+1% +$41.7K
OMC icon
92
Omnicom Group
OMC
$21.6B
$2.72M 0.2%
32,774
-5,332
-14% -$445K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.71M 0.2%
77,805
-770
-1% -$26.6K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.19%
50,028
-3,010
-6% -$158K
INTC icon
95
Intel
INTC
$455B
$2.63M 0.19%
78,033
-167
-0.2% -$5.98K
PAYX icon
96
Paychex
PAYX
$41.6B
$2.6M 0.19%
45,615
+1,203
+3% +$70.6K
ECL icon
97
Ecolab
ECL
$78.1B
$2.59M 0.19%
19,479
-8
-0% -$1.03K
MMM icon
98
3M
MMM
$90.9B
$2.51M 0.18%
14,421
-263
-2% -$44K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.45M 0.18%
71,688
-4
-0% -$136
IP icon
100
International Paper
IP
$21.6B
$2.42M 0.18%
45,187
+1,352
+3% +$68.3K
2 3
4
5 6

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OCM
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HFS
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CG
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TCM
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Eastern Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, 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 2017 buy was Hubbell: 3,015 shares worth $341K.
  • Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
  • Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
  • Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
  • Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.