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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
+2.32%
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
$1.36B
AUM Growth
+$33.6M
Cap. Flow
+$8.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.6M
2
CVS icon
CVS Health
CVS
+$3.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.57M
4
COST icon
Costco
COST
+$3.42M
5
BDX icon
Becton Dickinson
BDX
+$3.07M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.95M
3
PYPL icon
PayPal
PYPL
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
5
KR icon
Kroger
KR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Healthcare 10.92%
3 Technology 7.74%
4 Industrials 7.33%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.5B
$721K 0.05%
12,500
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.2B
$708K 0.05%
17,110
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$681K 0.05%
2,144
+300
+16% +$94.4K
PM icon
129
Philip Morris
PM
$297B
$678K 0.05%
5,781
– –
WMT icon
130
Walmart Inc
WMT
$885B
$624K 0.05%
24,705
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$622K 0.05%
2,557
– –
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$621K 0.05%
27,482
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$564K 0.04%
9,940
-1,375
-12% -$76.4K
F icon
134
Ford
F
$58.5B
$549K 0.04%
49,103
-2,687
-5% -$30K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$547K 0.04%
3,137
-150
-5% -$25.2K
ALGN icon
136
Align Technology
ALGN
$12.1B
$543K 0.04%
3,623
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$536K 0.04%
11,960
-2,056
-15% -$92.1K
ED icon
138
Consolidated Edison
ED
$40.1B
$535K 0.04%
6,617
-250
-4% -$20.2K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.04%
3,125
– –
ULTA icon
140
Ulta Beauty
ULTA
$22B
$517K 0.04%
1,800
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$508K 0.04%
4,309
+197
+5% +$23.6K
BIIB icon
142
Biogen
BIIB
$30B
$499K 0.04%
1,839
-215
-10% -$56.9K
ADP icon
143
Automatic Data Processing
ADP
$106B
$490K 0.04%
4,783
-1,334
-22% -$135K
CASY icon
144
Casey's General Stores
CASY
$32.2B
$482K 0.04%
4,500
– –
PCG icon
145
PG&E
PCG
$38.3B
$480K 0.04%
7,234
-14
-0.2% -$943
CB icon
146
Chubb
CB
$135B
$474K 0.03%
3,264
-768
-19% -$108K
BHI
147
DELISTED
Baker Hughes
BHI
$463K 0.03%
8,503
+134
+2% +$7.7K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$461K 0.03%
3,705
– –
AXP icon
149
American Express
AXP
$227B
$455K 0.03%
5,403
+580
+12% +$45.9K
AIG icon
150
American International
AIG
$41.7B
$452K 0.03%
7,231
– –
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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NMIMC
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Eastern Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, 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 2017 buy was Hubbell: 3,015 shares worth $341K.
  • Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
  • Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
  • Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
  • Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.