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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%
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
$1.6B
AUM Growth
+$31.3M
(+2%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
210
New
9
Increased
83
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$7.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.85M |
| 3 |
RTX Corp
RTX
|
+$2.42M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.19M |
| 5 |
Automatic Data Processing
ADP
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$10.4M |
| 2 |
ExxonMobil
XOM
|
+$5.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.63M |
| 4 |
Microsoft
MSFT
|
+$3.08M |
| 5 |
State Street
STT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.18% |
| 2 | Technology | 12.75% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 8.6% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $106M | 6.64% |
358,537
+723
| +0.2% | +$214K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $66.1M | 4.13% |
521,657
+54,195
| +12% | +$6.85M |
|
|
3
Microsoft
MSFT
$3.71T
| $55.6M | 3.47% |
399,833
-22,371
| -5% | -$3.08M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $55M | 3.43% |
488,650
+13,165
| +3% | +$1.47M |
|
5
JPMorgan Chase
JPM
$953B
| $38.2M | 2.38% |
324,792
+6,221
| +2% | +$704K |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $38M | 2.37% |
1,581,144
+31,474
| +2% | +$753K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $37.2M | 2.32% |
438,523
-54,683
| -11% | -$4.63M |
|
8
Apple
AAPL
$4.67T
| $35.4M | 2.21% |
632,000
-2,360
| -0.4% | -$123K |
|
9
Amazon
AMZN
$2.79T
| $28.5M | 1.78% |
328,420
+2,800
| +0.9% | +$260K |
|
10
Home Depot
HD
$320B
| $27.7M | 1.73% |
119,324
+325
| +0.3% | +$71K |
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $27.2M | 1.69% |
179,450
+3,795
| +2% | +$579K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $25.7M | 1.61% |
421,580
+4,220
| +1% | +$250K |
|
13
Merck
MRK
$371B
| $25.3M | 1.58% |
315,078
+5,107
| +2% | +$409K |
|
14
Procter & Gamble
PG
$340B
| $24.3M | 1.52% |
195,702
-8,302
| -4% | -$981K |
|
15
Johnson & Johnson
JNJ
$663B
| $23.8M | 1.48% |
183,948
+3,329
| +2% | +$439K |
|
16
Allstate
ALL
$65.6B
| $22.3M | 1.39% |
205,182
+4,519
| +2% | +$472K |
|
17
Visa
V
$700B
| $22.2M | 1.38% |
128,972
+2,185
| +2% | +$389K |
|
18
Broadcom
AVGO
$1.7T
| $20.9M | 1.3% |
756,910
+14,940
| +2% | +$425K |
|
19
AT&T
T
$176B
| $20.6M | 1.28% |
719,078
+13,322
| +2% | +$353K |
|
20
Air Products & Chemicals
APD
$67.1B
| $20.5M | 1.28% |
92,549
+2,312
| +3% | +$520K |
|
21
Verizon
VZ
$208B
| $20.5M | 1.28% |
339,616
+6,307
| +2% | +$363K |
|
22
Adobe
ADBE
$106B
| $19.8M | 1.23% |
71,671
+1,484
| +2% | +$433K |
|
23
PepsiCo
PEP
$188B
| $19.5M | 1.22% |
142,318
+2,583
| +2% | +$343K |
|
24
Northrop Grumman
NOC
$73.2B
| $18.9M | 1.18% |
50,445
+1,188
| +2% | +$421K |
|
25
Salesforce
CRM
$213B
| $18.9M | 1.18% |
126,986
+2,173
| +2% | +$330K |
|
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Eastern Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Eastern Bank held 210 positions worth $1.6B, up 2% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q3 2019 filing shows 9 new, 83 increased, 66 reduced and 16 closed positions. Its largest new stake was Brown-Forman Class B: 37,436 shares worth $2.35M. The largest sale was Caterpillar, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- Eastern Bank's largest Q3 2019 buy was Brown-Forman Class B: 37,436 shares worth $2.35M.
- Eastern Bank added most to Trane Technologies in Q3 2019, an estimated $7.98M increase.
- Eastern Bank's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $10.4M.
- Eastern Bank fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $637K.
- Eastern Bank's ten largest holdings make up 30% of its $1.6B portfolio in Q3 2019.
- Eastern Bank opened 9 new positions and closed 16 in Q3 2019.
- Eastern Bank's portfolio value rose 2% quarter-over-quarter to $1.6B.
Based on Eastern Bank's 13F filing for Q3 2019, filed 4 Nov 2019.