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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
+7.29%
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
$1.72B
AUM Growth
+$118M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10

Top Buys

1
MCD icon
McDonald's
MCD
+$4.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PEP icon
PepsiCo
PEP
+$1.68M
3
COST icon
Costco
COST
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

Sector Composition

1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
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
$772B
$115M 6.65%
355,897
-2,640
-0.7% -$813K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$65.9M 3.83%
524,296
+2,639
+0.5% +$333K
MSFT icon
3
Microsoft
MSFT
$2.93T
$61.1M 3.55%
387,352
-12,481
-3% -$1.83M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55.4M 3.22%
502,259
+13,609
+3% +$1.52M
AAPL icon
5
Apple
AAPL
$4.9T
$46M 2.67%
626,280
-5,720
-0.9% -$368K
JPM icon
6
JPMorgan Chase
JPM
$894B
$45.8M 2.66%
328,365
+3,573
+1% +$458K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$40.8M 2.37%
1,582,032
+888
+0.1% +$22.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$37M 2.15%
437,418
-1,105
-0.3% -$93.6K
AMZN icon
9
Amazon
AMZN
$2.64T
$30.5M 1.77%
330,140
+1,720
+0.5% +$152K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$29.8M 1.73%
180,090
+640
+0.4% +$101K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$28.9M 1.68%
431,140
+9,560
+2% +$617K
MRK icon
12
Merck
MRK
$318B
$27.6M 1.6%
318,164
+3,086
+1% +$253K
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$26.9M 1.56%
184,675
+727
+0.4% +$98.6K
HD icon
14
Home Depot
HD
$348B
$26.5M 1.54%
121,291
+1,967
+2% +$445K
AVGO icon
15
Broadcom
AVGO
$1.73T
$24.6M 1.43%
777,380
+20,470
+3% +$622K
ADBE icon
16
Adobe
ADBE
$93.7B
$24.4M 1.41%
73,847
+2,176
+3% +$640K
V icon
17
Visa
V
$687B
$24.3M 1.41%
129,256
+284
+0.2% +$51.2K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$23.9M 1.39%
251,333
+7,386
+3% +$639K
ALL icon
19
Allstate
ALL
$63.8B
$23.8M 1.38%
211,299
+6,117
+3% +$668K
PG icon
20
Procter & Gamble
PG
$356B
$23.7M 1.38%
189,819
-5,883
-3% -$720K
APD icon
21
Air Products & Chemicals
APD
$66.7B
$22.6M 1.31%
96,330
+3,781
+4% +$853K
UNH icon
22
UnitedHealth
UNH
$390B
$21.4M 1.24%
72,625
+2,054
+3% +$537K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$21.3M 1.24%
103,932
+2,760
+3% +$535K
CRM icon
24
Salesforce
CRM
$143B
$21.1M 1.22%
129,496
+2,510
+2% +$393K
VZ icon
25
Verizon
VZ
$186B
$21M 1.22%
341,369
+1,753
+0.5% +$106K
1
2 3 4 5

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LAM
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OCM
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Eastern Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Eastern Bank held 201 positions worth $1.72B, up 7.4% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q4 2019 filing shows 7 new, 79 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K. The largest sale was Microsoft, an estimated $1.83M.

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

  • Eastern Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K.
  • Eastern Bank added most to McDonald's in Q4 2019, an estimated $4.49M increase.
  • Eastern Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Eastern Bank fully exited Workday in Q4 2019, selling an estimated $510K.
  • Eastern Bank's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2019.
  • Eastern Bank opened 7 new positions and closed 10 in Q4 2019.
  • Eastern Bank's portfolio value rose 7.4% quarter-over-quarter to $1.72B.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.