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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$422K 0.03%
7,322
-256
-3% -$13.9K
AIG icon
152
American International
AIG
$41.9B
$420K 0.03%
7,500
-6
-0.1% -$322
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$414K 0.03%
4,095
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$412K 0.03%
6,775
-533
-7% -$33.3K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$411K 0.03%
3,281
– –
SO icon
156
Southern Company
SO
$110B
$408K 0.03%
8,314
+432
+5% +$20.4K
CASY icon
157
Casey's General Stores
CASY
$31.9B
$406K 0.03%
4,500
– –
APD icon
158
Air Products & Chemicals
APD
$66.3B
$395K 0.03%
2,958
– –
PII icon
159
Polaris
PII
$4.15B
$393K 0.03%
2,600
– –
PRU icon
160
Prudential Financial
PRU
$41.7B
$389K 0.03%
4,301
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$387K 0.03%
2,583
-300
-10% -$43.3K
HP icon
162
Helmerich & Payne
HP
$3.53B
$374K 0.03%
5,554
-213
-4% -$16.6K
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$371K 0.03%
3,628
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$370K 0.03%
2,000
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
$362K 0.03%
4,137
– –
BWLD
166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$361K 0.03%
2,000
– –
ES icon
167
Eversource Energy
ES
$28.2B
$360K 0.03%
6,726
– –
EMC
168
DELISTED
EMC CORPORATION
EMC
$356K 0.03%
11,957
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$348K 0.03%
4,412
– –
AET
170
DELISTED
Aetna Inc
AET
$348K 0.03%
3,909
-836
-18% -$70.2K
VAL
171
DELISTED
Valspar
VAL
$339K 0.03%
3,922
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$335K 0.03%
8,241
-625
-7% -$24.5K
OMC icon
173
Omnicom Group
OMC
$22.7B
$334K 0.03%
4,315
-10
-0.2% -$729
PH icon
174
Parker-Hannifin
PH
$125B
$333K 0.03%
2,579
-10
-0.4% -$1.23K
MO icon
175
Altria Group
MO
$122B
$330K 0.03%
6,700
– –
5 6
7
8 9

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LAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

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

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.