EASTERN BANK's Q4 2023 13F: 13 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 25, 2024 · 204 reported positions · accession 0001126395-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESCO BULLETSHARES (BSCN) | 1.2% | — | −1.2 pts | −1.14M sh | −100% |
| New | PROSHARES (NOBL) | — | 0.7% | +0.7 pts | +161K sh | new |
| Increased | SALESFORCE INC (CRM) | 0.0% | 0.6% | +0.6 pts | +48,753 sh | +1722% |
| New | PULTE HOMES INC (PHM) | — | 0.6% | +0.6 pts | +123K sh | new |
| Reduced | PNC BANK CORP (PNC) | 0.7% | 0.2% | −0.5 pts | −79,685 sh | −70% |
| Reduced | SPDR (XBI) | 0.5% | 0.0% | −0.5 pts | −135K sh | −97% |
| Reduced | TARGET CORP (TGT) | 0.5% | 0.1% | −0.4 pts | −79,569 sh | −88% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.7% | +0.5 pts | +21,936 sh | +41% |
| Reduced | BROADCOM INC (AVGO) | 2.1% | 2.2% | 0.0 pts | −8,918 sh | −17% |
| Increased | S&P GLOBAL INC (SPGI) | 0.2% | 0.6% | +0.5 pts | +21,749 sh | +253% |
| Reduced | BURLINGTON STORES, INC. (BURL) | 0.4% | 0.1% | −0.3 pts | −49,130 sh | −86% |
| New | NETFLIX, INC. (NFLX) | — | 0.4% | +0.4 pts | +18,746 sh | new |
| Reduced | ALPHABET, INC. (GOOGL) | 3.1% | 2.7% | −0.4 pts | −43,680 sh | −9% |
| Reduced | MARRIOTT INTERNATIONAL INC. (MAR) | 0.9% | 0.7% | −0.2 pts | −26,980 sh | −28% |
| Increased | EMERSON ELEC CO (EMR) | 0.7% | 0.9% | +0.2 pts | +53,046 sh | +38% |
| Reduced | EATON CORP PLC (ETN) | 1.4% | 1.2% | −0.2 pts | −20,896 sh | −16% |
| Reduced | SPDR (XLK) | 1.9% | 1.9% | −0.1 pts | −22,930 sh | −10% |
| Reduced | J P MORGAN CHASE & CO (JPM) | 1.7% | 1.6% | −0.1 pts | −25,626 sh | −11% |
| Reduced | TESLA (TSLA) | 1.0% | 0.8% | −0.3 pts | −14,393 sh | −17% |
| New | SPDR (SPMB) | — | 0.1% | +0.1 pts | +140K sh | new |
| New | SPDR (TOTL) | — | 0.1% | +0.1 pts | +76,111 sh | new |
| Reduced | ACCENTURE PLC (ACN) | 0.2% | 0.1% | −0.1 pts | −7,237 sh | −69% |
| Reduced | SPDR (SPIB) | 3.5% | 3.2% | −0.3 pts | −75,139 sh | −3% |
| Exited | I SHARES (ICLN) | 0.1% | — | −0.1 pts | −145K sh | −100% |
| Increased | U.S. BANCORP NEW (USB) | 0.5% | 0.7% | +0.2 pts | +52,200 sh | +17% |
| Increased | ISHARES (ESGD) | 0.4% | 0.5% | +0.1 pts | +29,650 sh | +29% |
| Increased | SPDR (SPY) | 3.9% | 4.1% | +0.2 pts | +4,489 sh | +2% |
| Reduced | SERVICENOW (NOW) | 0.8% | 0.9% | +0.1 pts | −2,331 sh | −8% |
| Increased | PEPSICO INC (PEP) | 1.0% | 1.0% | 0.0 pts | +7,415 sh | +6% |
| Increased | EQUINIX INC (EQIX) | 0.5% | 0.6% | +0.1 pts | +1,426 sh | +10% |
| Increased | INVESCO BULLETSHARES (BSCV) | 1.2% | 1.2% | 0.0 pts | +54,194 sh | +3% |
| Reduced | AT & T INC (T) | 0.7% | 0.7% | 0.0 pts | −49,788 sh | −5% |
| Reduced | AMERICAN ELEC POWER CO (AEP) | 0.8% | 0.8% | 0.0 pts | −10,227 sh | −5% |
| Increased | AMAZON.COM, INC (AMZN) | 2.1% | 2.4% | +0.2 pts | +5,422 sh | +2% |
| Reduced | I SHARES (LQD) | 1.4% | 1.3% | 0.0 pts | −7,405 sh | −3% |
| Increased | I SHARES (IWR) | 1.1% | 1.2% | +0.1 pts | +8,770 sh | +3% |
| Reduced | CHEVRON CORP (CVX) | 1.2% | 1.0% | −0.3 pts | −4,468 sh | −3% |
| Reduced | ABBVIE INC (ABBV) | 0.9% | 0.9% | −0.1 pts | −3,883 sh | −3% |
| Exited | TERADYNE INC (TER) | 0.0% | — | 0.0 pts | −5,000 sh | −100% |
| Reduced | UNITED PARCEL SERVICE (UPS) | 0.6% | 0.5% | −0.1 pts | −3,288 sh | −4% |
| Reduced | I SHARES (DGRO) | 0.4% | 0.3% | 0.0 pts | −9,475 sh | −7% |
| Increased | INVESCO BULLETSHARES 2032 (BSCW) | 0.0% | 0.0% | 0.0 pts | +24,009 sh | +176% |
| Reduced | ABBOTT LABORATORIES INC (ABT) | 0.2% | 0.2% | 0.0 pts | −4,325 sh | −10% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.9% | 1.2% | +0.3 pts | +3,215 sh | +2% |
| Reduced | MICROSOFT (MSFT) | 5.0% | 5.4% | +0.4 pts | −1,202 sh | 0% |
| Increased | I SHARES (IWD) | 2.1% | 2.1% | 0.0 pts | +2,453 sh | +1% |
| Reduced | EASTMAN CHEMICAL CO (EMN) | 0.7% | 0.7% | 0.0 pts | −4,472 sh | −3% |
| Exited | GALLAGHER, ARTHUR J & CO (AJG) | 0.0% | — | 0.0 pts | −1,535 sh | −100% |
| New | SHELL PLC (SHEL) | — | 0.0% | 0.0 pts | +5,550 sh | new |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.8% | 0.9% | +0.1 pts | +1,232 sh | +2% |
The 50 largest of 185 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.6% of the equity book
Changes in the top 10 this quarter: META entered · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT (MSFT) | 5.0% | 5.4% | |
| 2 | SPDR (SPY) | 3.9% | 4.1% | |
| 3 | APPLE INC (AAPL) | 3.8% | 3.9% | |
| 4 | SPDR (SPIB) | 3.5% | 3.2% | |
| 5 | ALPHABET, INC. (GOOGL) | 3.1% | 2.7% | |
| 6 | AMAZON.COM, INC (AMZN) | 2.1% | 2.4% | |
| 7 | BROADCOM INC (AVGO) | 2.1% | 2.2% | |
| 8 | I SHARES (IWD) | 2.1% | 2.1% | |
| 9 | SPDR (XLK) | 1.9% | 1.9% | |
| 10 | FACEBOOK (META) | 1.6% | 1.8% | Entered the top 10 |
| — | J P MORGAN CHASE & CO (JPM) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).