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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
-0.85%
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
-$10.4M
(-0.83%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
80
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$16.4M |
| 2 |
JPMorgan Chase
JPM
|
+$12.8M |
| 3 |
Micron Technology
MU
|
+$9.83M |
| 4 |
Emerson Electric
EMR
|
+$7.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.2M |
| 2 |
American Express
AXP
|
+$10.8M |
| 3 |
Qualcomm
QCOM
|
+$10.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.32M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $43.8M | 3.54% |
212,981
-1,331
| -0.6% | -$280K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $42.1M | 3.4% |
365,207
+6,268
| +2% | +$736K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36.1M | 2.92% |
1,203,800
-18,025
| -1% | -$550K |
|
4
Apple
AAPL
$4.9T
| $35.4M | 2.86% |
1,129,388
+11,276
| +1% | +$361K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $30.6M | 2.48% |
264,846
+21,078
| +9% | +$2.5M |
|
6
ExxonMobil
XOM
$611B
| $25.7M | 2.08% |
309,263
-3,400
| -1% | -$292K |
|
7
State Street
STT
$50.5B
| $25.2M | 2.04% |
327,909
+2,467
| +0.8% | +$192K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $22.5M | 1.82% |
732,208
+31,696
| +5% | +$1.04M |
|
9
GE Aerospace
GE
$364B
| $22.5M | 1.81% |
176,430
-3,698
| -2% | -$480K |
|
10
Walt Disney
DIS
$170B
| $21.7M | 1.76% |
190,441
+579
| +0.3% | +$63.6K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $20.9M | 1.69% |
785,780
+6,226
| +0.8% | +$167K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $20.7M | 1.67% |
409,192
-37,022
| -8% | -$1.88M |
|
13
Home Depot
HD
$338B
| $20.6M | 1.66% |
185,405
-2,094
| -1% | -$234K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $20.6M | 1.66% |
377,892
-8,142
| -2% | -$447K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $20.2M | 1.63% |
320,249
+9,268
| +3% | +$618K |
|
16
iShare MSCI Eurozone ETF
EZU
$9.41B
| $19.7M | 1.59% |
524,145
+11,234
| +2% | +$444K |
|
|
17
JPMorgan Chase
JPM
$907B
| $19.2M | 1.55% |
283,426
+196,451
| +226% | +$12.8M |
|
18
Procter & Gamble
PG
$349B
| $18.6M | 1.51% |
238,236
+7,640
| +3% | +$615K |
|
19
Johnson & Johnson
JNJ
$609B
| $18.5M | 1.49% |
189,656
-227
| -0.1% | -$22.7K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $17.4M | 1.4% |
150,283
+1,507
| +1% | +$172K |
|
21
Visa
V
$682B
| $17.3M | 1.4% |
258,178
-4,892
| -2% | -$332K |
|
22
Verizon
VZ
$182B
| $17.1M | 1.38% |
366,218
+342
| +0.1% | +$16.7K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $17M | 1.37% |
444,204
+8,170
| +2% | +$313K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $17M | 1.37% |
200,095
-3,979
| -2% | -$337K |
|
25
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
| $16.6M | 1.34% |
398,244
+19,707
| +5% | +$851K |
|
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Eastern Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Eastern Bank held 213 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.2%. Eastern Bank opened 2 new positions and exited 7, leaving the 213-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Eastern Bank's largest Q2 2015 buy was Micron Technology: 368,673 shares worth $6.95M.
- Eastern Bank added most to Kinder Morgan in Q2 2015, an estimated $16.4M increase.
- Eastern Bank's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.2M.
- Eastern Bank fully exited TEGNA Inc in Q2 2015, selling an estimated $3.15M.
- Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2015.
- Eastern Bank opened 2 new positions and closed 7 in Q2 2015.
- Eastern Bank's portfolio value fell 0.83% quarter-over-quarter to $1.24B.
Based on Eastern Bank's 13F filing for Q2 2015, filed 16 Jul 2015.