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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
(+0.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
+$9.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$7.41M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$6.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 5 |
IBM
IBM
|
+$1.94M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$10.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.9M |
| 3 |
Intel
INTC
|
+$1.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.66M |
| 5 |
Target
TGT
|
+$1.59M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $57.3M | 4.63% |
2,096,580
+24,680
| +1% | +$695K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $47.7M | 3.85% |
871,868
+19,312
| +2% | +$1.06M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $44.3M | 3.58% |
224,870
-214
| -0.1% | -$42.3K |
|
4
ExxonMobil
XOM
$615B
| $31.5M | 2.54% |
334,653
-5,542
| -2% | -$552K |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $30.2M | 2.44% |
250,568
+9,193
| +4% | +$1.13M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $30.1M | 2.43% |
571,578
-149,912
| -21% | -$7.9M |
|
7
iShare MSCI Eurozone ETF
EZU
$9.36B
| $27.9M | 2.26% |
725,030
+44,962
| +7% | +$1.81M |
|
8
GE Aerospace
GE
$365B
| $24.7M | 2% |
201,096
+1,966
| +1% | +$245K |
|
9
State Street
STT
$50B
| $24.6M | 1.99% |
334,784
-2,002
| -0.6% | -$143K |
|
10
Apple
AAPL
$4.9T
| $24M | 1.94% |
951,924
-1,804
| -0.2% | -$44.3K |
|
11
iShares Floating Rate Bond ETF
FLOT
$10B
| $21.6M | 1.75% |
425,148
+32,206
| +8% | +$1.64M |
|
12
Alphabet (Google) Class C
GOOG
$4.21T
| $20.2M | 1.63% |
694,883
+7,722
| +1% | +$223K |
|
13
Procter & Gamble
PG
$355B
| $20M | 1.61% |
238,429
+3,520
| +1% | +$288K |
|
14
Chevron
CVX
$372B
| $19.8M | 1.6% |
165,904
+4,487
| +3% | +$573K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $19.6M | 1.58% |
319,106
+10,099
| +3% | +$652K |
|
16
Verizon
VZ
$187B
| $19.3M | 1.56% |
386,814
+8,003
| +2% | +$398K |
|
17
Home Depot
HD
$348B
| $18.2M | 1.47% |
198,258
+9,993
| +5% | +$857K |
|
18
Johnson & Johnson
JNJ
$611B
| $17.9M | 1.45% |
168,177
+3,172
| +2% | +$329K |
|
19
Walt Disney
DIS
$172B
| $17.6M | 1.42% |
197,861
+2,491
| +1% | +$220K |
|
20
FedEx
FDX
$74.9B
| $17.1M | 1.38% |
105,896
+2,476
| +2% | +$376K |
|
21
Biogen
BIIB
$31.4B
| $16.4M | 1.33% |
49,693
+682
| +1% | +$225K |
|
22
Ford
F
$56B
| $15.4M | 1.24% |
1,039,166
+25,861
| +3% | +$442K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
| $15.3M | 1.24% |
181,612
-19,680
| -10% | -$1.66M |
|
24
DuPont de Nemours
DD
$17.9B
| $15.3M | 1.24% |
115,545
+2,547
| +2% | +$340K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $15.3M | 1.24% |
161,861
+82,162
| +103% | +$7.41M |
|
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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.