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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
TJX icon
101
TJX Companies
TJX
$171B
$1.45M 0.12%
43,874
-826
-2% -$27.5K
BA icon
102
Boeing
BA
$169B
$1.43M 0.12%
10,314
-110
-1% -$16K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$1.42M 0.11%
21,254
-605
-3% -$39.9K
AXP icon
104
American Express
AXP
$242B
$1.36M 0.11%
17,534
-136,358
-89% -$10.8M
AA icon
105
Alcoa
AA
$11.6B
$1.34M 0.11%
49,950
+3,570
+8% +$111K
CAT icon
106
Caterpillar
CAT
$405B
$1.31M 0.11%
15,484
-19,181
-55% -$1.65M
IP icon
107
International Paper
IP
$19.9B
$1.31M 0.11%
28,979
+296
+1% +$14.7K
MCD icon
108
McDonald's
MCD
$190B
$1.2M 0.1%
12,597
-266
-2% -$25.7K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.19M 0.1%
9,642
+1,036
+12% +$128K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$1.16M 0.09%
17,658
-196
-1% -$13.3K
QCOM icon
111
Qualcomm
QCOM
$181B
$1.13M 0.09%
18,106
-150,353
-89% -$10.3M
BSCG
112
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$940K 0.08%
42,331
+1,814
+4% +$40.3K
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$925K 0.07%
414
+41
+11% +$116K
SLB icon
114
SLB Ltd
SLB
$70.3B
$903K 0.07%
10,473
-63
-0.6% -$5.68K
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$892K 0.07%
10,400
+455
+5% +$37.2K
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$891K 0.07%
18,904
– –
AMZN icon
117
Amazon
AMZN
$2.66T
$886K 0.07%
40,840
– –
ABT icon
118
Abbott
ABT
$175B
$848K 0.07%
17,262
-750
-4% -$36K
UNH icon
119
UnitedHealth
UNH
$387B
$837K 0.07%
6,859
– –
AMGN icon
120
Amgen
AMGN
$198B
$836K 0.07%
5,449
– –
ADM icon
121
Archer Daniels Midland
ADM
$41.4B
$740K 0.06%
15,345
-5,767
-27% -$291K
NKE icon
122
Nike
NKE
$64.9B
$729K 0.06%
13,496
-200
-1% -$10.2K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$713K 0.06%
17,426
-7,988
-31% -$343K
RTX icon
124
RTX Corp
RTX
$261B
$677K 0.05%
9,696
-143
-1% -$10.5K
ORCL icon
125
Oracle
ORCL
$364B
$668K 0.05%
16,584
-2,695
-14% -$117K
3 4
5
6 7

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BF
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S
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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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.