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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
+0.99%
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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
+$7.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MAS icon
Masco
MAS
+$12.1M
3
WSM icon
Williams-Sonoma
WSM
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TPR icon
Tapestry
TPR
+$11.5M
3
RIG icon
Transocean
RIG
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$22.7B
$377K 0.03%
5,192
-207
-4% -$15.2K
SFUN
152
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$376K 0.03%
+550
New +$449K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$366K 0.03%
4,137
+1,480
+56% +$130K
NVS icon
154
Novartis
NVS
$295B
$365K 0.03%
+4,779
New +$348K
PII icon
155
Polaris
PII
$4.15B
$363K 0.03%
2,600
– –
GS icon
156
Goldman Sachs
GS
$313B
$361K 0.03%
2,202
-148
-6% -$24.9K
AMGN icon
157
Amgen
AMGN
$203B
$358K 0.03%
2,910
+970
+50% +$118K
SO icon
158
Southern Company
SO
$110B
$346K 0.03%
7,882
-5,133
-39% -$215K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$344K 0.03%
+4,400
New +$334K
PH icon
160
Parker-Hannifin
PH
$125B
$341K 0.03%
2,845
-273
-9% -$32.8K
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$333K 0.03%
+1,800
New +$369K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$329K 0.03%
+4,472
New +$322K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$326K 0.03%
2,958
-432
-13% -$45.8K
AIG icon
164
American International
AIG
$41.9B
$325K 0.03%
6,506
– –
MO icon
165
Altria Group
MO
$122B
$325K 0.03%
8,675
+630
+8% +$22.9K
CTSH icon
166
Cognizant
CTSH
$21.5B
$321K 0.03%
+6,340
New +$317K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.03%
2,558
-250
-9% -$29.2K
ACN icon
168
Accenture
ACN
$89.9B
$317K 0.03%
3,977
-8,198
-67% -$673K
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$317K 0.03%
4,298
+515
+14% +$35.9K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.03%
+5,900
New +$320K
ALL icon
171
Allstate
ALL
$66.9B
$315K 0.03%
5,570
-51,244
-90% -$2.75M
VFC icon
172
VF Corp
VFC
$6.68B
$315K 0.03%
5,403
-85
-2% -$4.79K
BNY
173
Bank of New York Mellon
BNY
$108B
$313K 0.03%
8,878
-4,376
-33% -$145K
EOG icon
174
EOG Resources
EOG
$78B
$310K 0.03%
3,160
-40
-1% -$3.56K
ED icon
175
Consolidated Edison
ED
$41.6B
$307K 0.03%
+5,724
New +$310K
5 6
7
8 9

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Eastern Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Eastern Bank held 231 positions worth $1.19B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2014 filing shows 36 new, 50 increased, 111 reduced and 13 closed positions. Its largest new stake was Masco: 611,565 shares worth $11.9M. The largest sale was Oracle, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • Eastern Bank's largest Q1 2014 buy was Masco: 611,565 shares worth $11.9M.
  • Eastern Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Eastern Bank's biggest Q1 2014 reduction was Oracle, cutting an estimated $12.6M.
  • Eastern Bank fully exited PG&E in Q1 2014, selling an estimated $2.08M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2014.
  • Eastern Bank opened 36 new positions and closed 13 in Q1 2014.
  • Eastern Bank's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.