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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
+2.32%
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
$1.36B
AUM Growth
+$33.6M
(+2.5%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
213
New
4
Increased
76
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$10.6M |
| 2 |
CVS Health
CVS
|
+$3.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.57M |
| 4 |
Costco
COST
|
+$3.42M |
| 5 |
Becton Dickinson
BDX
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$3.95M |
| 3 |
PayPal
PYPL
|
+$2.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.15M |
| 5 |
Kroger
KR
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.48% |
| 2 | Healthcare | 10.92% |
| 3 | Technology | 7.74% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $74M | 5.45% |
306,109
+8,383
| +3% | +$2.01M |
|
|
2
Apple
AAPL
$4.54T
| $33.5M | 2.46% |
929,972
-106,764
| -10% | -$3.95M |
|
3
ExxonMobil
XOM
$644B
| $29.1M | 2.14% |
360,431
-8,133
| -2% | -$665K |
|
4
JPMorgan Chase
JPM
$935B
| $28.5M | 2.1% |
312,255
+2,543
| +0.8% | +$219K |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $28.2M | 2.08% |
248,753
+18,671
| +8% | +$2.13M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24.4M | 1.79% |
202,325
+29,848
| +17% | +$3.57M |
|
7
Johnson & Johnson
JNJ
$618B
| $23.8M | 1.76% |
180,263
+898
| +0.5% | +$115K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $23.6M | 1.74% |
437,194
+5,638
| +1% | +$300K |
|
9
GE Aerospace
GE
$374B
| $23.1M | 1.7% |
178,202
+428
| +0.2% | +$58.7K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $23M | 1.69% |
450,782
-1,700
| -0.4% | -$86.4K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $21.7M | 1.6% |
182,680
+4,050
| +2% | +$476K |
|
12
Bank of America
BAC
$435B
| $21M | 1.54% |
863,747
-3,194
| -0.4% | -$74.5K |
|
13
Procter & Gamble
PG
$336B
| $20.5M | 1.51% |
235,223
+10,820
| +5% | +$954K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $20.4M | 1.5% |
299,062
-1,309
| -0.4% | -$87.4K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.5M | 1.43% |
419,300
-2,700
| -0.6% | -$126K |
|
16
Home Depot
HD
$331B
| $19.4M | 1.43% |
126,546
+205
| +0.2% | +$31.4K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.2M | 1.41% |
701,992
-3,388
| -0.5% | -$93.2K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $18.7M | 1.38% |
124,111
+240
| +0.2% | +$35.7K |
|
19
Chevron
CVX
$392B
| $18.5M | 1.36% |
176,900
+1,435
| +0.8% | +$152K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $18M | 1.32% |
227,109
+1,779
| +0.8% | +$136K |
|
21
Wells Fargo
WFC
$261B
| $17.6M | 1.3% |
317,580
-10,881
| -3% | -$583K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17.6M | 1.29% |
712,871
+9,729
| +1% | +$231K |
|
23
FedEx
FDX
$72.7B
| $16.7M | 1.23% |
76,849
-246
| -0.3% | -$48.6K |
|
24
Royal Caribbean
RCL
$85.1B
| $16.6M | 1.22% |
152,081
-113
| -0.1% | -$12K |
|
25
Salesforce
CRM
$151B
| $16.2M | 1.19% |
187,084
+912
| +0.5% | +$79.4K |
|
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Eastern Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Eastern Bank held 213 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.2%. Eastern Bank opened 4 new positions and exited 5, 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 2017 buy was Hubbell: 3,015 shares worth $341K.
- Eastern Bank added most to Danaher in Q2 2017, an estimated $10.6M increase.
- Eastern Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $12.1M.
- Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.74M.
- Eastern Bank's ten largest holdings make up 23% of its $1.36B portfolio in Q2 2017.
- Eastern Bank opened 4 new positions and closed 5 in Q2 2017.
- Eastern Bank's portfolio value rose 2.5% quarter-over-quarter to $1.36B.
Based on Eastern Bank's 13F filing for Q2 2017, filed 27 Jul 2017.