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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$305K 0.03%
3,160
– –
CASY icon
177
Casey's General Stores
CASY
$31.9B
$304K 0.03%
4,500
– –
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$304K 0.03%
+2,000
New +$318K
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$298K 0.03%
+2,000
New +$284K
INTU icon
180
Intuit
INTU
$81.1B
$290K 0.02%
3,737
-53
-1% -$4.05K
OB
181
DELISTED
Onebeacon Insurance Group Ltd
OB
$289K 0.02%
+18,700
New +$285K
VAL
182
DELISTED
Valspar
VAL
$283K 0.02%
3,922
– –
NEE icon
183
NextEra Energy
NEE
$187B
$280K 0.02%
11,684
– –
YUM icon
184
Yum! Brands
YUM
$41B
$280K 0.02%
5,181
-4,417
-46% -$233K
BPT
185
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$279K 0.02%
+3,300
New +$265K
D icon
186
Dominion Energy
D
$62.5B
$276K 0.02%
3,894
– –
VNR
187
DELISTED
Vanguard Natural Resources, LLC
VNR
$275K 0.02%
+9,250
New +$277K
FLR icon
188
Fluor
FLR
$7.29B
$269K 0.02%
3,452
+103
+3% +$8.03K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$264K 0.02%
+3,570
New +$277K
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$262K 0.02%
+7,560
New +$251K
CNSL
191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$258K 0.02%
+12,900
New +$251K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$251K 0.02%
4,311
-996
-19% -$57.4K
APU
193
DELISTED
AmeriGas Partners, L.P.
APU
$251K 0.02%
+5,950
New +$253K
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$240K 0.02%
5,000
– –
PAYX icon
195
Paychex
PAYX
$40.4B
$239K 0.02%
+5,617
New +$238K
SPH icon
196
Suburban Propane Partners
SPH
$1.23B
$239K 0.02%
+5,750
New +$252K
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$237K 0.02%
12,466
-1,071
-8% -$21.1K
ROK icon
198
Rockwell Automation
ROK
$51.4B
$234K 0.02%
1,881
+100
+6% +$11.9K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$654B
$234K 0.02%
2,400
-800
-25% -$76.6K
SYY icon
200
Sysco
SYY
$39.7B
$232K 0.02%
+6,424
New +$231K
6 7
8
9 10

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LAM
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TCM
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HI
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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.