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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
+0.99%
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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
+$7.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MAS icon
Masco
MAS
+$12.1M
3
WSM icon
Williams-Sonoma
WSM
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TPR icon
Tapestry
TPR
+$11.5M
3
RIG icon
Transocean
RIG
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$125B
$1.28M 0.11%
24,683
-9,244
-27% -$492K
CL icon
102
Colgate-Palmolive
CL
$73.5B
$1.23M 0.1%
18,896
+494
+3% +$31.1K
CVS icon
103
CVS Health
CVS
$138B
$1.17M 0.1%
15,627
+572
+4% +$40.4K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.1%
4,543
-671
-13% -$165K
DE icon
105
Deere & Co
DE
$160B
$1.13M 0.1%
12,431
-694
-5% -$60.7K
SLB icon
106
SLB Ltd
SLB
$70.1B
$1.11M 0.09%
11,381
-450
-4% -$40.7K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$970K 0.08%
49,453
+240
+0.5% +$4.58K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$962K 0.08%
7,969
-2,673
-25% -$324K
ADM icon
109
Archer Daniels Midland
ADM
$41B
$916K 0.08%
21,112
– –
WMT icon
110
Walmart Inc
WMT
$909B
$910K 0.08%
35,718
-1,413
-4% -$35.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$880K 0.07%
21,688
-2,490
-10% -$96.6K
GLD icon
112
SPDR Gold Trust
GLD
$129B
$855K 0.07%
6,915
-169
-2% -$21.1K
RTX icon
113
RTX Corp
RTX
$265B
$843K 0.07%
11,455
-1,057
-8% -$75.9K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$827K 0.07%
18,806
– –
ABT icon
115
Abbott
ABT
$177B
$804K 0.07%
20,869
-481
-2% -$18.5K
HP icon
116
Helmerich & Payne
HP
$3.39B
$770K 0.06%
7,168
-2,359
-25% -$219K
GWW icon
117
W.W. Grainger
GWW
$65.7B
$768K 0.06%
3,039
-14
-0.5% -$3.49K
TPR icon
118
Tapestry
TPR
$28.8B
$747K 0.06%
15,047
-231,635
-94% -$11.5M
PM icon
119
Philip Morris
PM
$301B
$701K 0.06%
8,563
-1,151
-12% -$93K
DLTR icon
120
Dollar Tree
DLTR
$24.3B
$687K 0.06%
13,176
-576
-4% -$30.6K
MON
121
DELISTED
Monsanto Co
MON
$680K 0.06%
5,977
+1,139
+24% +$127K
AMZN icon
122
Amazon
AMZN
$2.68T
$678K 0.06%
40,300
+300
+0.8% +$5.57K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$678K 0.06%
17,356
-39,412
-69% -$1.5M
ES icon
124
Eversource Energy
ES
$28.2B
$668K 0.06%
14,674
+4,800
+49% +$210K
UNH icon
125
UnitedHealth
UNH
$384B
$632K 0.05%
7,713
-584
-7% -$44K
3 4
5
6 7

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Eastern Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Eastern Bank held 231 positions worth $1.19B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2014 filing shows 36 new, 50 increased, 111 reduced and 13 closed positions. Its largest new stake was Masco: 611,565 shares worth $11.9M. The largest sale was Oracle, an estimated $12.6M.

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

  • Eastern Bank's largest Q1 2014 buy was Masco: 611,565 shares worth $11.9M.
  • Eastern Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Eastern Bank's biggest Q1 2014 reduction was Oracle, cutting an estimated $12.6M.
  • Eastern Bank fully exited PG&E in Q1 2014, selling an estimated $2.08M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2014.
  • Eastern Bank opened 36 new positions and closed 13 in Q1 2014.
  • Eastern Bank's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.