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Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
193
−3 vs. Q1 2022
Portfolio value
$1.88B
−$277.1M (−12.8%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Eastern Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EIMEaton Vance Municipal Bond FundCOM10,300$110.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,512$201.0K<0.1%+1,512NewHistory
GXOGXO Logistics, Inc.Stock4,800$208.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock3,363$212.0K<0.1%−24−0.7%ReducedHistory
FDXFedEx CorpStock935$213.0K<0.1%−174−15.7%ReducedHistory
CTVACorteva, Inc.Stock4,087$221.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,404$228.0K<0.1%−564−19.0%ReducedHistory
BXBlackstone Inc.COM2,500$228.0K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF6,481$236.0K<0.1%−2,099−24.5%Reduced–
DOWDow Inc.Stock4,618$238.0K<0.1%−404−8.0%ReducedHistory
PIIPolaris Inc.Stock2,600$258.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,388$259.0K<0.1%−20−0.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,525$259.0K<0.1%−75−4.7%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN5,670$259.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,500$277.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM3,503$278.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR10,077$286.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM3,840$286.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
IBMInternational Business Machines CorpStock2,061$292.0K<0.1%−128−5.8%ReducedHistory
NTAPNetApp, Inc.Stock4,474$292.0K<0.1%−1,500−25.1%ReducedHistory
DDominion Energy, IncStock3,755$300.0K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL3,220$304.0K<0.1%−710−18.1%Reduced–
LINLinde PLCSHS1,067$307.0K<0.1%−179−14.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,250$317.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM1,957$319.0K<0.1%−1,397−41.7%ReducedHistory
FFord Motor CoStock28,758$320.0K<0.1%−1,500−5.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,176$324.0K<0.1%−492−13.4%Reduced–
MSMorgan StanleyStock4,316$328.0K<0.1%−41−0.9%ReducedHistory
MNSTMonster Beverage CorpCOM3,653$338.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,401$345.0K<0.1%−20−1.4%ReducedHistory
XELXcel Energy IncStock4,929$348.0K<0.1%−23−0.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,257$370.0K<0.1%−72−5.4%Reduced–
GISGeneral Mills IncStock4,960$374.0K<0.1%−46−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,000$379.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM2,367$407.0K<0.1%−209−8.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,302$434.0K<0.1%00.0%Unchanged–
TERTeradyne, IncStock5,000$448.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1,060$505.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A7,530$509.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock8,230$524.0K<0.1%−1,699−17.1%ReducedHistory
INTUIntuit Inc.Stock1,368$527.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,105$536.0K<0.1%+105+5.3%AddedHistory
MCKMcKesson CorpStock1,656$541.0K<0.1%−335−16.8%ReducedHistory
GSGoldman Sachs Group IncStock1,927$572.0K<0.1%−141−6.8%ReducedHistory
EMREmerson Electric CoStock7,242$576.0K<0.1%−55−0.8%ReducedHistory
AMGNAmgen IncStock2,376$578.0K<0.1%+4+0.2%AddedHistory
MMM3M CoStock4,483$581.0K<0.1%−100−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock8,095$624.0K<0.1%−950−10.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,800$631.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,917$640.0K<0.1%+149+2.2%AddedHistory
NKENIKE, Inc.Stock6,343$648.0K<0.1%+100+1.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,432$649.0K<0.1%−1,272−14.6%Reduced–
LULUlululemon athletica inc.Stock2,435$664.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,996$675.0K<0.1%−986−16.5%ReducedHistory
CRMSalesforce, Inc.Stock4,158$687.0K<0.1%−54−1.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF14,132$700.0K<0.1%−10,246−42.0%Reduced–
QCOMQualcomm IncStock5,589$714.0K<0.1%+107+2.0%AddedHistory
CMCSAComcast CorpStock18,693$734.0K<0.1%−1,362−6.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,708$769.0K<0.1%−2,006−17.1%Reduced–
NEENextera Energy IncStock10,015$775.0K<0.1%+396+4.1%AddedHistory
BABoeing CoStock5,683$777.0K<0.1%−542−8.7%ReducedHistory
VEEVVeeva Systems IncStock4,000$792.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM11,500$807.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock9,068$852.0K<0.1%−143,367−94.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,894$895.0K<0.1%−59−0.5%Reduced–
ALLAllstate CorpStock7,110$901.0K<0.1%−731−9.3%ReducedHistory
SPGIS&P Global Inc.Stock2,700$910.0K<0.1%−261−8.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,488$942.0K0.1%−55,848−80.5%ReducedHistory
CATCaterpillar IncStock5,453$974.0K0.1%+35+0.6%AddedHistory
BF.BBrown Forman CorpStock14,004$983.0K0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM4,200$994.0K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock3,575$1.00M0.1%00.0%UnchangedHistory
BACBank of America CorpStock34,003$1.06M0.1%−95−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,915$1.07M0.1%−602−13.3%ReducedHistory
INTCIntel CorpStock28,741$1.07M0.1%−60−0.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,198$1.09M0.1%−1,179−16.0%Reduced–
PRUPrudential Financial IncStock11,774$1.13M0.1%−75−0.6%ReducedHistory
EXASExact Sciences CorpCOM28,863$1.14M0.1%00.0%UnchangedHistory
KOCoca Cola CoStock18,572$1.17M0.1%−808−4.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,828$1.34M0.1%−2,418−26.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,519$1.48M0.1%−152−2.3%Reduced–
ZTSZoetis Inc.Stock9,075$1.56M0.1%00.0%UnchangedHistory
CCMPCMC Materials, Inc.COM9,309$1.62M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,190$1.77M0.1%−470−6.1%ReducedHistory
IEXIdex CorpCOM10,211$1.85M0.1%+603+6.3%AddedHistory
ORCLOracle CorpStock26,946$1.88M0.1%−116−0.4%ReducedHistory
PAYXPaychex IncStock17,017$1.94M0.1%−10,757−38.7%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL59,404$1.98M0.1%+59,404New–
PEGPublic Service Enterprise Group IncCOM33,837$2.14M0.1%−2,806−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock51,192$2.18M0.1%−3,731−6.8%ReducedHistory
KLACKLA CorpCOM NEW7,257$2.31M0.1%−738−9.2%ReducedHistory
TJXTJX Companies IncStock42,518$2.38M0.1%−1,433−3.3%ReducedHistory
CBTCabot CorpCOM39,770$2.54M0.1%00.0%UnchangedHistory
STTState Street CorpCOM42,249$2.60M0.1%−670−1.6%ReducedHistory
GOOGAlphabet Inc.Stock1,245$2.72M0.1%−57−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock13,495$2.83M0.2%+629+4.9%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF68,386$2.85M0.2%−804,171−92.2%Reduced–
ECLEcolab Inc.Stock18,909$2.91M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock31,846$3.01M0.2%+550+1.8%AddedHistory
UNPUnion Pacific CorpStock14,816$3.16M0.2%−3,797−20.4%ReducedHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eastern Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ITWIllinois Tool Works IncStock10,297$2.16M0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF5,752$471.0K<0.1%–
LMTLockheed Martin CorpStock686$302.0K<0.1%History
VFCV F CorpStock4,339$246.0K<0.1%History
METMetlife IncStock3,158$221.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT3,354$218.0K<0.1%–
NUENucor CorpCOM1,458$217.0K<0.1%History
MDTMedtronic plcStock1,913$212.0K<0.1%History
CINFCincinnati Financial CorpCOM1,521$207.0K<0.1%History
GWWW.W. Grainger, Inc.Stock400$206.0K<0.1%History