Filed: 1/24/2023ACC: 0001126395-23-000002
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.87B
Total AUM (reported)
27.46M
Total Shares
Allocation by class
COMMON STOCKS$1.21B64.7%
MUTUAL FUND - L$228.18M12.2%
MUTUAL FUNDS -$196.31M10.5%
MUTUAL FUND - I$101.12M5.4%
MUTUAL FUND - C$99.18M5.3%
MUTUAL FUND-SMA$30.06M1.6%
MUTUAL FUND - F$5.17M0.3%
Portfolio Concentration
Top 3$239.36M12.8%
4–10$287.49M15.3%
11–25$417.69M22.3%
Rest$929.18M49.6%
Top 3 weight
12.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 27.46M
Sole
Full voting authority
24.33M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole185
Shared0
Other14
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings199
Rows:
SPDR
SOLEShares256.79K
TypeSH
Market value$98.20M
5.24%
Sole
255.73K
Shared
0.00
None
1.06K
MICROSOFT
SOLEShares345.08K
TypeSH
Market value$82.76M
4.42%
Sole
299.75K
Shared
0.00
None
45.33K
APPLE INC
SOLEShares449.49K
TypeSH
Market value$58.40M
3.12%
Sole
396.41K
Shared
0.00
None
53.09K
SPDR
SOLEShares1.78M
TypeSH
Market value$56.57M
3.02%
Sole
1.77M
Shared
0.00
None
3.75K
J P MORGAN CHASE & CO
SOLEShares300.97K
TypeSH
Market value$40.36M
2.15%
Sole
262.38K
Shared
0.00
None
38.59K
I SHARES
SOLEShares264.11K
TypeSH
Market value$40.05M
2.14%
Sole
260.65K
Shared
0.00
None
3.46K
ALPHABET, INC.
SOLEShares438.25K
TypeSH
Market value$38.67M
2.06%
Sole
363.16K
Shared
0.00
None
75.10K
UNITEDHEALTH GROUP, INC
SOLEShares71.42K
TypeSH
Market value$37.86M
2.02%
Sole
60.11K
Shared
0.00
None
11.30K
SPDR
SOLEShares1.55M
TypeSH
Market value$37.31M
1.99%
Sole
1.49M
Shared
0.00
None
63.27K
I SHARES
SOLEShares733.30K
TypeSH
Market value$36.66M
1.96%
Sole
710.59K
Shared
0.00
None
22.71K
CONOCOPHILLIPS
SOLEShares294.74K
TypeSH
Market value$34.78M
1.86%
Sole
293.02K
Shared
0.00
None
1.71K
WALMART, INC.
SOLEShares237.70K
TypeSH
Market value$33.70M
1.80%
Sole
200K
Shared
0.00
None
37.70K
BROADCOM INC
SOLEShares59.07K
TypeSH
Market value$33.03M
1.76%
Sole
51.77K
Shared
0.00
None
7.30K
SPDR
SOLEShares229.45K
TypeSH
Market value$31.17M
1.66%
Sole
190.09K
Shared
0.00
None
39.36K
I SHARES
SOLEShares288.16K
TypeSH
Market value$30.38M
1.62%
Sole
286.52K
Shared
0.00
None
1.64K
VANGUARD
SOLEShares719.67K
TypeSH
Market value$30.20M
1.61%
Sole
664.05K
Shared
0.00
None
55.62K
MERCK
SOLEShares255.12K
TypeSH
Market value$28.31M
1.51%
Sole
200.36K
Shared
0.00
None
54.76K
INVESCO BULLETSHARES
SOLEShares1.36M
TypeSH
Market value$25.78M
1.38%
Sole
1.26M
Shared
0.00
None
100.28K
INVESCO BULLETSHARES
SOLEShares1.35M
TypeSH
Market value$25.49M
1.36%
Sole
1.25M
Shared
0.00
None
101.14K
INVESCO BULLETSHARES
SOLEShares1.29M
TypeSH
Market value$25.25M
1.35%
Sole
1.19M
Shared
0.00
None
95.72K
JOHNSON & JOHNSON
SOLEShares139.11K
TypeSH
Market value$24.57M
1.31%
Sole
114.30K
Shared
0.00
None
24.81K
INVESCO BULLETSHARES
SOLEShares1.35M
TypeSH
Market value$23.96M
1.28%
Sole
1.24M
Shared
0.00
None
104.18K
INVESCO BULLETSHARES
SOLEShares1.14M
TypeSH
Market value$23.94M
1.28%
Sole
1.05M
Shared
0.00
None
90.34K
INVESCO BULLETSHARES
SOLEShares1.15M
TypeSH
Market value$23.61M
1.26%
Sole
1.06M
Shared
0.00
None
89.58K
RAYTHEON TECHNOLOGIES CORP
SOLEShares233.10K
TypeSH
Market value$23.52M
1.26%
Sole
196.76K
Shared
0.00
None
36.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | MUTUAL FUND - L | 256.79K | SH | $98.20M 5.24% | 255.73K | 0.00 | 1.06K |
MICROSOFTSOLE | COMMON STOCKS | 345.08K | SH | $82.76M 4.42% | 299.75K | 0.00 | 45.33K |
APPLE INCSOLE | COMMON STOCKS | 449.49K | SH | $58.40M 3.12% | 396.41K | 0.00 | 53.09K |
SPDRSOLE | MUTUAL FUND - C | 1.78M | SH | $56.57M 3.02% | 1.77M | 0.00 | 3.75K |
J P MORGAN CHASE & COSOLE | COMMON STOCKS | 300.97K | SH | $40.36M 2.15% | 262.38K | 0.00 | 38.59K |
I SHARESSOLE | MUTUAL FUND - L | 264.11K | SH | $40.05M 2.14% | 260.65K | 0.00 | 3.46K |
ALPHABET, INC.SOLE | COMMON STOCKS | 438.25K | SH | $38.67M 2.06% | 363.16K | 0.00 | 75.10K |
UNITEDHEALTH GROUP, INCSOLE | COMMON STOCKS | 71.42K | SH | $37.86M 2.02% | 60.11K | 0.00 | 11.30K |
SPDRSOLE | MUTUAL FUND - I | 1.55M | SH | $37.31M 1.99% | 1.49M | 0.00 | 63.27K |
I SHARESSOLE | MUTUAL FUND - L | 733.30K | SH | $36.66M 1.96% | 710.59K | 0.00 | 22.71K |
CONOCOPHILLIPSSOLE | COMMON STOCKS | 294.74K | SH | $34.78M 1.86% | 293.02K | 0.00 | 1.71K |
WALMART, INC.SOLE | COMMON STOCKS | 237.70K | SH | $33.70M 1.80% | 200K | 0.00 | 37.70K |
BROADCOM INCSOLE | COMMON STOCKS | 59.07K | SH | $33.03M 1.76% | 51.77K | 0.00 | 7.30K |
SPDRSOLE | MUTUAL FUND - L | 229.45K | SH | $31.17M 1.66% | 190.09K | 0.00 | 39.36K |
I SHARESSOLE | MUTUAL FUND - C | 288.16K | SH | $30.38M 1.62% | 286.52K | 0.00 | 1.64K |
VANGUARDSOLE | MUTUAL FUND - I | 719.67K | SH | $30.20M 1.61% | 664.05K | 0.00 | 55.62K |
MERCKSOLE | COMMON STOCKS | 255.12K | SH | $28.31M 1.51% | 200.36K | 0.00 | 54.76K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.36M | SH | $25.78M 1.38% | 1.26M | 0.00 | 100.28K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.35M | SH | $25.49M 1.36% | 1.25M | 0.00 | 101.14K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.29M | SH | $25.25M 1.35% | 1.19M | 0.00 | 95.72K |
JOHNSON & JOHNSONSOLE | COMMON STOCKS | 139.11K | SH | $24.57M 1.31% | 114.30K | 0.00 | 24.81K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.35M | SH | $23.96M 1.28% | 1.24M | 0.00 | 104.18K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.14M | SH | $23.94M 1.28% | 1.05M | 0.00 | 90.34K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.15M | SH | $23.61M 1.26% | 1.06M | 0.00 | 89.58K |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCKS | 233.10K | SH | $23.52M 1.26% | 196.76K | 0.00 | 36.34K |
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