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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
-0.6%
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
+$2.47M
Cap. Flow
+$22.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.6M
2
CELG
Celgene Corp
CELG
+$7.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M
3
INTC icon
Intel
INTC
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
$396K 0.03%
4,137
– –
PII icon
152
Polaris
PII
$4.14B
$389K 0.03%
2,600
– –
DHR icon
153
Danaher
DHR
$142B
$386K 0.03%
7,578
-14
-0.2% -$720
AET
154
DELISTED
Aetna Inc
AET
$385K 0.03%
4,745
-858
-15% -$69.8K
WFC icon
155
Wells Fargo
WFC
$261B
$381K 0.03%
7,353
– –
PRU icon
156
Prudential Financial
PRU
$41B
$378K 0.03%
4,301
-356
-8% -$31.8K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.23B
$374K 0.03%
4,095
-1,905
-32% -$167K
ED icon
158
Consolidated Edison
ED
$40.9B
$365K 0.03%
6,444
+360
+6% +$20.4K
APD icon
159
Air Products & Chemicals
APD
$66.1B
$356K 0.03%
2,958
– –
EMC
160
DELISTED
EMC CORPORATION
EMC
$350K 0.03%
11,957
-4,026
-25% -$116K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.03%
4,400
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$344K 0.03%
8,866
+235
+3% +$9.14K
SO icon
163
Southern Company
SO
$106B
$344K 0.03%
7,882
– –
VFC icon
164
VF Corp
VFC
$6.62B
$336K 0.03%
5,403
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$335K 0.03%
6,500
– –
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$332K 0.03%
2,000
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$330K 0.03%
4,412
– –
CASY icon
168
Casey's General Stores
CASY
$32.1B
$323K 0.03%
4,500
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.5B
$316K 0.03%
3,160
– –
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$314K 0.03%
3,628
-90
-2% -$7.97K
EOG icon
171
EOG Resources
EOG
$75.1B
$313K 0.03%
3,160
– –
VAL
172
DELISTED
Valspar
VAL
$310K 0.03%
3,922
– –
MO icon
173
Altria Group
MO
$125B
$308K 0.02%
6,700
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$299K 0.02%
1,761
-561
-24% -$95K
OMC icon
175
Omnicom Group
OMC
$23.5B
$298K 0.02%
4,325
-538
-11% -$38.4K
5 6
7
8 9

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TCM
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Eastern Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Eastern Bank held 228 positions worth $1.24B, up 0.2% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2014 filing shows 7 new, 90 increased, 72 reduced and 17 closed positions. Its largest new stake was Invesco: 243,997 shares worth $9.63M. The largest sale was TJX Companies, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q3 2014 buy was Invesco: 243,997 shares worth $9.63M.
  • Eastern Bank added most to Celgene Corp in Q3 2014, an estimated $7.41M increase.
  • Eastern Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $10.8M.
  • Eastern Bank fully exited Target in Q3 2014, selling an estimated $1.59M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2014.
  • Eastern Bank opened 7 new positions and closed 17 in Q3 2014.
  • Eastern Bank's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.