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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
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$387K 0.03%
2,000
– –
DE icon
152
Deere & Co
DE
$170B
$382K 0.03%
5,164
-1,480
-22% -$130K
GS icon
153
Goldman Sachs
GS
$313B
$378K 0.03%
2,175
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$376K 0.03%
18,908
+233
+1% +$4.94K
AZN icon
155
AstraZeneca
AZN
$263B
$372K 0.03%
5,850
– –
MO icon
156
Altria Group
MO
$122B
$362K 0.03%
6,650
+200
+3% +$10.7K
SO icon
157
Southern Company
SO
$110B
$361K 0.03%
8,067
+355
+5% +$15.6K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$349K 0.03%
2,958
– –
FTNT icon
159
Fortinet
FTNT
$112B
$340K 0.03%
40,000
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$654B
$339K 0.03%
3,435
+1,035
+43% +$109K
MNST icon
161
Monster Beverage
MNST
$91.4B
$338K 0.03%
+15,000
New +$352K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.03%
2,550
+55
+2% +$7.54K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$320K 0.03%
5,582
-298
-5% -$18.4K
DHR icon
164
Danaher
DHR
$135B
$315K 0.03%
5,499
-1,686
-23% -$99.6K
ES icon
165
Eversource Energy
ES
$28.2B
$315K 0.03%
6,226
– –
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.03%
2,000
– –
PII icon
167
Polaris
PII
$4.15B
$312K 0.03%
2,600
– –
BNY
168
Bank of New York Mellon
BNY
$108B
$307K 0.03%
7,841
-400
-5% -$16.6K
OII icon
169
Oceaneering
OII
$5.25B
$299K 0.03%
7,604
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$295K 0.03%
3,160
– –
VAL
171
DELISTED
Valspar
VAL
$288K 0.03%
4,007
– –
PRU icon
172
Prudential Financial
PRU
$41.7B
$283K 0.02%
3,707
– –
D icon
173
Dominion Energy
D
$62.5B
$274K 0.02%
3,894
– –
OB
174
DELISTED
Onebeacon Insurance Group Ltd
OB
$263K 0.02%
18,700
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$258K 0.02%
4,137
– –
5 6
7
8 9

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RCWMU
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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.