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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
CL icon
101
Colgate-Palmolive
CL
$73.5B
$1.2M 0.1%
18,402
-954
-5% -$61.1K
DE icon
102
Deere & Co
DE
$161B
$1.2M 0.1%
13,125
-842
-6% -$71.3K
CVS icon
103
CVS Health
CVS
$137B
$1.08M 0.09%
15,055
-2,472
-14% -$159K
SLB icon
104
SLB Ltd
SLB
$70.2B
$1.07M 0.09%
11,831
+1,351
+13% +$122K
ABBV icon
105
AbbVie
ABBV
$452B
$1.01M 0.09%
19,151
-2,082
-10% -$102K
ACN icon
106
Accenture
ACN
$87B
$1M 0.09%
12,175
-131,140
-92% -$9.92M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$995K 0.08%
24,178
-5,041
-17% -$208K
WMT icon
108
Walmart Inc
WMT
$903B
$974K 0.08%
37,131
+1,455
+4% +$37.6K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$944K 0.08%
49,213
+4,986
+11% +$91.7K
ADM icon
110
Archer Daniels Midland
ADM
$40.8B
$917K 0.08%
21,112
– –
RTX icon
111
RTX Corp
RTX
$264B
$896K 0.08%
12,512
-5,591
-31% -$381K
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$859K 0.07%
18,806
– –
PM icon
113
Philip Morris
PM
$299B
$846K 0.07%
9,714
-3,136
-24% -$274K
COP icon
114
ConocoPhillips
COP
$139B
$826K 0.07%
11,696
-782
-6% -$56.2K
GLD icon
115
SPDR Gold Trust
GLD
$129B
$823K 0.07%
7,084
+577
+9% +$70.9K
ABT icon
116
Abbott
ABT
$176B
$818K 0.07%
21,350
-876
-4% -$32.3K
HP icon
117
Helmerich & Payne
HP
$3.4B
$801K 0.07%
9,527
-182,330
-95% -$14.2M
AMZN icon
118
Amazon
AMZN
$2.68T
$798K 0.07%
40,000
– –
GWW icon
119
W.W. Grainger
GWW
$65.4B
$780K 0.07%
3,053
-60
-2% -$15.6K
DLTR icon
120
Dollar Tree
DLTR
$24B
$776K 0.07%
13,752
-170
-1% -$9.79K
EMC
121
DELISTED
EMC CORPORATION
EMC
$719K 0.06%
28,614
-1,100
-4% -$26.7K
NKE icon
122
Nike
NKE
$64B
$686K 0.06%
17,436
-528
-3% -$20.2K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$626K 0.05%
9,336
-764
-8% -$49.9K
GEN icon
124
Gen Digital
GEN
$16B
$626K 0.05%
26,564
-397,258
-94% -$9.29M
UNH icon
125
UnitedHealth
UNH
$385B
$625K 0.05%
8,297
-1,317
-14% -$94.6K
3 4
5
6 7

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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.