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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
CERN
176
DELISTED
Cerner Corp
CERN
$257K 0.02%
4,280
– –
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$256K 0.02%
2,963
– –
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
$247K 0.02%
5,950
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$241K 0.02%
9,962
-213
-2% -$5.38K
BKNG icon
180
Booking.com
BKNG
$138B
$239K 0.02%
4,825
-425
-8% -$21.1K
EIX icon
181
Edison International
EIX
$30.7B
$235K 0.02%
3,726
– –
EOG icon
182
EOG Resources
EOG
$78B
$230K 0.02%
3,160
– –
AET
183
DELISTED
Aetna Inc
AET
$230K 0.02%
2,107
-96
-4% -$11.1K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$229K 0.02%
8,500
– –
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$228K 0.02%
8,707
-158
-2% -$4.6K
NVS icon
186
Novartis
NVS
$295B
$227K 0.02%
2,751
– –
WMB icon
187
Williams Companies
WMB
$90.5B
$227K 0.02%
6,190
-3,928
-39% -$196K
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$225K 0.02%
11,700
– –
PH icon
189
Parker-Hannifin
PH
$125B
$221K 0.02%
2,262
-73
-3% -$7.93K
AGN
190
DELISTED
Allergan plc
AGN
$219K 0.02%
+806
New +$248K
AEP icon
191
American Electric Power
AEP
$73.7B
$217K 0.02%
3,802
– –
RBS.PRH.CL
192
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$215K 0.02%
8,463
– –
LOW icon
193
Lowe's Companies
LOW
$116B
$213K 0.02%
3,080
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.02%
4,400
– –
CLX icon
195
Clorox
CLX
$11.6B
$207K 0.02%
+1,791
New +$201K
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.02%
5,050
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$200K 0.02%
+1,075
New +$204K
NMFC icon
198
New Mountain Finance
NMFC
$646M
$188K 0.02%
13,800
– –
NLY icon
199
Annaly Capital Management
NLY
$16.9B
– –
0
– –
SLV icon
200
iShares Silver Trust
SLV
$28.1B
$146K 0.01%
10,541
– –
5 6 7
8
9

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LAM
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OCM
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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 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.