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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
+1.6%
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
+$11.7M
(+0.96%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
211
New
3
Increased
68
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.7M |
| 2 |
Royal Caribbean
RCL
|
+$7.61M |
| 3 |
HOLX
Hologic
HOLX
|
+$6.92M |
| 4 |
Microsoft
MSFT
|
+$3.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$11.6M |
| 2 |
Becton Dickinson
BDX
|
+$4.37M |
| 3 |
Home Depot
HD
|
+$4.29M |
| 4 |
Stryker
SYK
|
+$4.17M |
| 5 |
Starbucks
SBUX
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.62% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 7.88% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $50.8M | 4.1% |
242,344
-2,836
| -1% | -$588K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $39M | 3.15% |
363,860
-5,777
| -2% | -$606K |
|
3
GE Aerospace
GE
$361B
| $29.4M | 2.38% |
195,086
+14,042
| +8% | +$2.05M |
|
4
Apple
AAPL
$4.89T
| $28.1M | 2.27% |
1,173,780
+4,848
| +0.4% | +$120K |
|
5
ExxonMobil
XOM
$605B
| $27.2M | 2.2% |
290,172
-1,886
| -0.6% | -$167K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $26.6M | 2.15% |
477,920
+51,226
| +12% | +$2.82M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23.5M | 1.89% |
207,643
+9,770
| +5% | +$1.08M |
|
8
Johnson & Johnson
JNJ
$602B
| $23.3M | 1.88% |
192,304
+314
| +0.2% | +$35.7K |
|
9
Chevron
CVX
$366B
| $23.3M | 1.88% |
222,134
-1,339
| -0.6% | -$135K |
|
10
WisdomTree US High Dividend Fund
DHS
$1.54B
| $23.2M | 1.87% |
347,051
+4,974
| +1% | +$319K |
|
11
JPMorgan Chase
JPM
$912B
| $21.4M | 1.73% |
343,685
+1,710
| +0.5% | +$107K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $21.3M | 1.72% |
421,523
+8,908
| +2% | +$450K |
|
13
Verizon
VZ
$183B
| $20.7M | 1.67% |
371,004
-439
| -0.1% | -$22.8K |
|
14
Procter & Gamble
PG
$353B
| $20.3M | 1.64% |
239,979
-279
| -0.1% | -$22.9K |
|
15
iShare MSCI Eurozone ETF
EZU
$9.41B
| $20.3M | 1.64% |
629,158
+3,460
| +0.6% | +$118K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $20M | 1.61% |
790,602
+4,576
| +0.6% | +$119K |
|
17
Chubb
CB
$133B
| $19.2M | 1.55% |
147,265
-921
| -0.6% | -$114K |
|
|
18
Home Depot
HD
$347B
| $17.5M | 1.41% |
136,737
-32,419
| -19% | -$4.29M |
|
19
Salesforce
CRM
$141B
| $17M | 1.38% |
214,495
-1,030
| -0.5% | -$80.8K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.6M | 1.34% |
471,620
-2,800
| -0.6% | -$103K |
|
21
Visa
V
$694B
| $16.2M | 1.31% |
218,856
-127
| -0.1% | -$9.94K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16M | 1.29% |
125,567
-1,999
| -2% | -$252K |
|
23
Emerson Electric
EMR
$77.9B
| $15.7M | 1.27% |
301,660
+2,536
| +0.8% | +$135K |
|
24
Costco
COST
$419B
| $15.7M | 1.27% |
100,113
-330
| -0.3% | -$50K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $15.6M | 1.26% |
400,626
-1,188
| -0.3% | -$46.7K |
|
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Eastern Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Eastern Bank held 211 positions worth $1.24B, up 0.96% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.3%. Eastern Bank opened 3 new positions and exited 6, leaving the 211-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Eastern Bank's largest Q2 2016 buy was Royal Caribbean: 99,419 shares worth $6.68M.
- Eastern Bank added most to Amgen in Q2 2016, an estimated $10.7M increase.
- Eastern Bank's biggest Q2 2016 reduction was Biogen, cutting an estimated $11.6M.
- Eastern Bank fully exited Xilinx Inc in Q2 2016, selling an estimated $2.26M.
- Eastern Bank's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2016.
- Eastern Bank opened 3 new positions and closed 6 in Q2 2016.
- Eastern Bank's portfolio value rose 0.96% quarter-over-quarter to $1.24B.
Based on Eastern Bank's 13F filing for Q2 2016, filed 15 Jul 2016.