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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.7M 3.64%
217,787
+4,806
+2% +$975K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$39M 3.4%
364,130
-1,077
-0.3% -$120K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.4M 2.82%
1,184,735
-19,065
-2% -$554K
AAPL icon
4
Apple
AAPL
$4.9T
$31.2M 2.72%
1,131,940
+2,552
+0.2% +$74.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$28.8M 2.51%
247,721
-17,125
-6% -$1.98M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$24.5M 2.14%
783,800
-1,980
-0.3% -$60.8K
XOM icon
7
ExxonMobil
XOM
$611B
$23M 2%
308,849
-414
-0.1% -$31.9K
GE icon
8
GE Aerospace
GE
$364B
$21.9M 1.91%
181,035
+4,605
+3% +$564K
HD icon
9
Home Depot
HD
$338B
$21.4M 1.87%
185,275
-130
-0.1% -$15K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20.9M 1.82%
764,214
+32,006
+4% +$963K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$20.4M 1.78%
404,366
-4,826
-1% -$244K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.1M 1.75%
370,120
-7,772
-2% -$422K
STT icon
13
State Street
STT
$50.5B
$19.4M 1.69%
289,083
-38,826
-12% -$2.89M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.41B
$18.4M 1.6%
534,387
+10,242
+2% +$379K
JPM icon
15
JPMorgan Chase
JPM
$907B
$17.8M 1.55%
291,671
+8,245
+3% +$540K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$17.7M 1.54%
189,565
-91
-0% -$8.8K
SBUX icon
17
Starbucks
SBUX
$120B
$17.6M 1.53%
308,919
-1,246
-0.4% -$69.8K
PG icon
18
Procter & Gamble
PG
$349B
$17.5M 1.53%
243,150
+4,914
+2% +$368K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$17.4M 1.52%
329,684
+9,435
+3% +$532K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16.9M 1.47%
453,990
+9,786
+2% +$376K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.2M 1.42%
191,183
-8,912
-4% -$756K
VZ icon
22
Verizon
VZ
$182B
$16.1M 1.4%
369,763
+3,545
+1% +$164K
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$15.5M 1.35%
423,839
+25,595
+6% +$1.03M
DIS icon
24
Walt Disney
DIS
$170B
$15.4M 1.35%
150,988
-39,453
-21% -$4.3M
V icon
25
Visa
V
$682B
$14.9M 1.3%
214,493
-43,685
-17% -$3.12M
1
2 3 4 5

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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.