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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 Miscellaneous 30.34%
2 Financials 12.04%
3 Healthcare 11.3%
4 Technology 9.12%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$73.7B
$661K 0.05%
13,600
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$889B
$651K 0.05%
3,139
– –
DE icon
128
Deere & Co
DE
$187B
$645K 0.05%
6,644
+878
+15% +$79.9K
GWW icon
129
W.W. Grainger
GWW
$62.4B
$606K 0.05%
2,562
– –
WMT icon
130
Walmart Inc
WMT
$850B
$599K 0.05%
25,326
-1,449
-5% -$36.9K
ADP icon
131
Automatic Data Processing
ADP
$110B
$596K 0.05%
7,437
-125
-2% -$10.7K
PM icon
132
Philip Morris
PM
$284B
$591K 0.05%
7,368
-65
-0.9% -$5.35K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$585K 0.05%
7,865
+359
+5% +$26.6K
WMB icon
134
Williams Companies
WMB
$90.7B
$581K 0.05%
10,118
-294,865
-97% -$15.2M
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$579K 0.05%
2,800
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$569K 0.05%
27,494
+2,036
+8% +$43.5K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45B
$558K 0.05%
5,168
-1,301
-20% -$142K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$534K 0.04%
1,954
-10
-0.5% -$2.78K
MON
139
DELISTED
Monsanto Co
MON
$519K 0.04%
4,872
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13B
$466K 0.04%
11,907
-2,340
-16% -$92.8K
GS icon
141
Goldman Sachs
GS
$302B
$454K 0.04%
2,175
-18
-0.8% -$3.67K
AIG icon
142
American International
AIG
$39.8B
$433K 0.04%
7,000
– –
CASY icon
143
Casey's General Stores
CASY
$28B
$431K 0.03%
4,500
– –
DHR icon
144
Danaher
DHR
$146B
$414K 0.03%
7,185
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$227B
$408K 0.03%
3,148
– –
VFC icon
146
VF Corp
VFC
$5.29B
$407K 0.03%
6,195
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$399K 0.03%
18,675
+664
+4% +$14.3K
PII icon
148
Polaris
PII
$3.56B
$385K 0.03%
2,600
– –
APD icon
149
Air Products & Chemicals
APD
$67.1B
$374K 0.03%
2,958
– –
AZN icon
150
AstraZeneca
AZN
$252B
$373K 0.03%
5,850
-208
-3% -$14.2K
4 5
6
7 8

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AAM
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SWP
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PA
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CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.