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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$605K 0.05%
3,139
– –
ADP icon
127
Automatic Data Processing
ADP
$100B
$598K 0.05%
7,437
– –
UNH icon
128
UnitedHealth
UNH
$382B
$596K 0.05%
5,136
-1,723
-25% -$206K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$588K 0.05%
401
-13
-3% -$22.1K
NKE icon
130
Nike
NKE
$61.9B
$586K 0.05%
9,520
-3,976
-29% -$225K
PM icon
131
Philip Morris
PM
$301B
$584K 0.05%
7,368
– –
AMT icon
132
American Tower
AMT
$77.7B
$572K 0.05%
+6,500
New +$612K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$557K 0.05%
28,262
+768
+3% +$15.8K
WMT icon
134
Walmart Inc
WMT
$871B
$547K 0.05%
25,326
– –
GWW icon
135
W.W. Grainger
GWW
$65.3B
$546K 0.05%
2,537
-25
-1% -$5.61K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$541K 0.05%
8,172
+307
+4% +$22.4K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$540K 0.05%
4,925
-243
-5% -$26.4K
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$532K 0.05%
2,800
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$471K 0.04%
1,895
-59
-3% -$15.6K
CASY icon
140
Casey's General Stores
CASY
$31.9B
$463K 0.04%
4,500
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.04%
11,596
-311
-3% -$12.2K
ED icon
142
Consolidated Edison
ED
$41.6B
$431K 0.04%
6,444
– –
UAA icon
143
Under Armour
UAA
$3B
$416K 0.04%
8,661
+2,014
+30% +$95.1K
ORCL icon
144
Oracle
ORCL
$331B
$415K 0.04%
11,500
-5,084
-31% -$195K
VFC icon
145
VF Corp
VFC
$6.68B
$414K 0.04%
6,450
+255
+4% +$17.5K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$412K 0.04%
+2,345
New +$436K
CTSH icon
147
Cognizant
CTSH
$21.5B
$407K 0.04%
6,500
+500
+8% +$31.4K
AIG icon
148
American International
AIG
$41.9B
$398K 0.03%
7,000
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$391K 0.03%
3,203
+55
+2% +$7.17K
RTX icon
150
RTX Corp
RTX
$287B
$388K 0.03%
6,922
-2,774
-29% -$171K
4 5
6
7 8

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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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.