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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
TROW icon
101
T. Rowe Price
TROW
$25B
$1.58M 0.14%
22,746
+3
+0% +$222
TJX icon
102
TJX Companies
TJX
$172B
$1.35M 0.12%
37,904
-5,970
-14% -$209K
BA icon
103
Boeing
BA
$165B
$1.35M 0.12%
10,300
-14
-0.1% -$1.94K
META icon
104
Meta Platforms (Facebook)
META
$1.65T
$1.29M 0.11%
14,400
+4,000
+38% +$367K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.11%
26,494
-4,071
-13% -$217K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.26M 0.11%
21,254
– –
MCD icon
107
McDonald's
MCD
$190B
$1.21M 0.11%
12,257
-340
-3% -$33.1K
AMZN icon
108
Amazon
AMZN
$2.7T
$1.17M 0.1%
45,640
+4,800
+12% +$121K
AA icon
109
Alcoa
AA
$11.4B
$1.15M 0.1%
49,344
-606
-1% -$14.2K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 0.1%
9,005
-637
-7% -$78.7K
IP icon
111
International Paper
IP
$19.4B
$1.12M 0.1%
31,207
+2,228
+8% +$94.4K
CL icon
112
Colgate-Palmolive
CL
$73.2B
$1.09M 0.1%
17,183
-475
-3% -$31K
GIS icon
113
General Mills
GIS
$20B
$1.02M 0.09%
18,200
-40,475
-69% -$2.32M
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$984K 0.09%
44,357
+2,026
+5% +$44.9K
CAT icon
115
Caterpillar
CAT
$400B
$861K 0.08%
13,164
-2,320
-15% -$177K
ABT icon
116
Abbott
ABT
$178B
$855K 0.07%
21,262
+4,000
+23% +$189K
AMGN icon
117
Amgen
AMGN
$198B
$845K 0.07%
6,104
+655
+12% +$103K
AXP icon
118
American Express
AXP
$241B
$831K 0.07%
11,212
-6,322
-36% -$486K
SLB icon
119
SLB Ltd
SLB
$69.9B
$739K 0.06%
10,723
+250
+2% +$19.8K
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$733K 0.06%
18,904
– –
QCOM icon
121
Qualcomm
QCOM
$181B
$721K 0.06%
13,418
-4,688
-26% -$279K
ADM icon
122
Archer Daniels Midland
ADM
$41.2B
$684K 0.06%
16,490
+1,145
+7% +$52.3K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$674K 0.06%
20,348
+2,922
+17% +$106K
ROST icon
124
Ross Stores
ROST
$75.6B
$659K 0.06%
13,600
– –
CB
125
DELISTED
CHUBB CORPORATION
CB
$646K 0.06%
5,266
-140,605
-96% -$17.2M
3 4
5
6 7

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LAM
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OCM
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HFS
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TCM
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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.