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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
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
$45.9M 3.82%
225,143
+7,356
+3% +$1.51M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$36.5M 3.04%
359,229
-4,901
-1% -$520K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.8M 2.73%
1,176,245
-8,490
-0.7% -$243K
AAPL icon
4
Apple
AAPL
$4.9T
$30M 2.5%
1,141,420
+9,480
+0.8% +$271K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27.1M 2.25%
237,414
-10,307
-4% -$1.19M
GE icon
6
GE Aerospace
GE
$364B
$26.6M 2.21%
177,862
-3,173
-2% -$451K
HD icon
7
Home Depot
HD
$338B
$24.6M 2.05%
185,888
+613
+0.3% +$78K
XOM icon
8
ExxonMobil
XOM
$611B
$22.8M 1.9%
292,692
-16,157
-5% -$1.29M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$21M 1.75%
780,714
+16,500
+2% +$487K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$20.9M 1.74%
415,301
+10,935
+3% +$551K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.2M 1.68%
376,080
+5,960
+2% +$323K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$19.5M 1.62%
189,760
+195
+0.1% +$19.6K
JPM icon
13
JPMorgan Chase
JPM
$907B
$19.5M 1.62%
294,719
+3,048
+1% +$198K
STT icon
14
State Street
STT
$50.5B
$19.3M 1.61%
290,973
+1,890
+0.7% +$131K
PG icon
15
Procter & Gamble
PG
$349B
$19.2M 1.6%
241,873
-1,277
-0.5% -$97.6K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$19.1M 1.59%
544,042
+9,655
+2% +$349K
SBUX icon
17
Starbucks
SBUX
$120B
$18.8M 1.56%
312,531
+3,612
+1% +$220K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$18M 1.5%
336,476
+6,792
+2% +$378K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$17.9M 1.49%
+460,280
New +$17M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.9M 1.49%
457,266
+3,276
+0.7% +$130K
CVX icon
21
Chevron
CVX
$373B
$17.5M 1.46%
195,030
+34,903
+22% +$3.15M
VZ icon
22
Verizon
VZ
$182B
$17.2M 1.43%
372,150
+2,387
+0.6% +$108K
CAH icon
23
Cardinal Health
CAH
$53.5B
$17.2M 1.43%
192,199
+22,557
+13% +$1.92M
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$16.7M 1.39%
438,593
+14,754
+3% +$582K
V icon
25
Visa
V
$682B
$16.7M 1.39%
214,917
+424
+0.2% +$32.8K
1
2 3 4 5

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Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.