Skip to main content
Livermore
Livermore
ZHEN

Eastern Bank

SEC CIK
0001126395
Latest filing
Oct 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
198
+3 vs. Q1 2023
Portfolio value
$2.10B
+$112.8M (+5.7%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Eastern Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
COLLCollegium Pharmaceutical, IncCOM9,335$200.6K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT3,354$209.1K<0.1%+3,354New–
IBMInternational Business Machines CorpStock1,566$209.5K<0.1%−81−4.9%ReducedHistory
BF.BBrown Forman CorpStock3,154$210.6K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM337$216.6K<0.1%+337NewHistory
iShares Tr46436E866IBONDS 25 TRM TS9,431$218.1K<0.1%+9,431New–
Vanguard Morningstar Total Stock Market ETF922908769ETF997$219.6K<0.1%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS9,259$220.4K<0.1%+9,259New–
iShares Tr46436E882IBONDS 23 TRM TS8,973$222.6K<0.1%+8,973New–
CTVACorteva, Inc.Stock4,015$230.1K<0.1%−72−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,255$235.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock563$238.2K<0.1%+563NewHistory
NUENucor CorpCOM1,458$239.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,396$239.3K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A3,730$253.9K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1,512$255.9K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,350$270.4K<0.1%−47−1.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,837$270.5K<0.1%−2,150−23.9%Reduced–
AJGArthur J. Gallagher & Co.COM1,340$294.2K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL3,007$294.9K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock3,083$305.4K<0.1%−98−3.1%ReducedHistory
PIIPolaris Inc.Stock2,600$314.4K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock400$315.4K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,229$324.5K<0.1%−21−1.7%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF7,534$332.9K<0.1%+1,150+18.0%Added–
ICEIntercontinental Exchange, Inc.Stock2,964$335.2K<0.1%−400−11.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,505$338.7K<0.1%−323−8.4%Reduced–
MSMorgan StanleyStock3,991$340.8K<0.1%−203−4.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,824$351.1K<0.1%+3,824New–
BPBP PLCADR10,000$352.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,960$380.4K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock5,584$396.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,274$410.9K<0.1%−18−1.4%ReducedHistory
BMYBristol Myers Squibb CoStock6,474$414.0K<0.1%−103−1.6%ReducedHistory
ADSKAutodesk, Inc.COM2,035$416.4K<0.1%−38−1.8%ReducedHistory
MNSTMonster Beverage CorpCOM7,306$419.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock28,758$435.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock4,367$437.1K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,224$445.1K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,000$445.7K<0.1%−356−26.3%Reduced–
ALLAllstate CorpStock4,095$446.5K<0.1%−783−16.1%ReducedHistory
AMGNAmgen IncStock2,022$448.9K<0.1%−350−14.8%ReducedHistory
ASMLASML Holding NVADR654$474.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM3,840$493.5K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF1,257$493.8K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT4,560$496.4K<0.1%−91,692−95.3%ReducedHistory
NEENextera Energy IncStock6,796$504.3K<0.1%−1,646−19.5%ReducedHistory
CMCSAComcast CorpStock12,470$518.1K<0.1%−671−5.1%ReducedHistory
SYKStryker CorpStock1,713$522.6K<0.1%−414−19.5%ReducedHistory
PAYXPaychex IncStock4,680$523.6K<0.1%−10,813−69.8%ReducedHistory
TERTeradyne, IncStock5,000$556.6K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,088$561.6K<0.1%−100−1.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,595$570.2K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,722$598.3K<0.1%−41−1.5%ReducedHistory
CRMSalesforce, Inc.Stock2,832$598.3K<0.1%−331−10.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,536$608.6K<0.1%−2,146−12.9%Reduced–
INTUIntuit Inc.Stock1,361$623.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock7,011$633.7K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock6,165$677.2K<0.1%−81−1.3%ReducedHistory
INTCIntel CorpStock21,408$715.9K<0.1%−3,025−12.4%ReducedHistory
CCICrown Castle Inc.REIT6,519$742.8K<0.1%−1,370−17.4%ReducedHistory
KOCoca Cola CoStock12,380$745.5K<0.1%−400−3.1%ReducedHistory
BACBank of America CorpStock26,338$755.6K<0.1%−629−2.3%ReducedHistory
ELEstee Lauder Companies IncCL A4,260$836.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock9,639$860.6K<0.1%−22,496−70.0%ReducedHistory
LULUlululemon athletica inc.Stock2,305$872.4K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock24,081$883.3K<0.1%−1,822−7.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,604$888.0K<0.1%−69−2.6%ReducedHistory
NOCNorthrop Grumman CorpStock2,200$1.00M<0.1%−463−17.4%ReducedHistory
VEEVVeeva Systems IncStock5,300$1.05M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2,616$1.05M<0.1%−2−0.1%ReducedHistory
DHRDanaher CorpStock4,409$1.06M0.1%−6,383−59.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,778$1.11M0.1%−54,821−93.6%ReducedHistory
CATCaterpillar IncStock4,639$1.14M0.1%−50−1.1%ReducedHistory
BABoeing CoStock5,474$1.16M0.1%−17−0.3%ReducedHistory
UPSUnited Parcel Service IncStock6,520$1.17M0.1%+6,520NewHistory
ROSTRoss Stores, Inc.COM10,700$1.20M0.1%−800−7.0%ReducedHistory
PAYCPaycom Software, Inc.Stock4,145$1.33M0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock15,272$1.35M0.1%+63+0.4%AddedHistory
ALGNAlign Technology IncCOM4,200$1.49M0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,824$1.52M0.1%−131−2.2%Reduced–
ZTSZoetis Inc.Stock9,584$1.65M0.1%−64−0.7%ReducedHistory
KMIKinder Morgan, Inc.Stock98,861$1.70M0.1%+345+0.4%AddedHistory
MCDMcDonalds CorpStock5,803$1.73M0.1%−153−2.6%ReducedHistory
MRNAModerna, Inc.Stock14,369$1.75M0.1%−10,000−41.0%ReducedHistory
MPCMarathon Petroleum CorpStock16,348$1.91M0.1%+60+0.4%AddedHistory
CDWCDW CorpCOM10,774$1.98M0.1%+10,774NewHistory
AMTAmerican Tower CorpREIT10,612$2.06M0.1%−10.0%ReducedHistory
VZVerizon Communications IncStock57,260$2.13M0.1%−787−1.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF30,520$2.22M0.1%+580+1.9%Added–
CSCOCisco Systems, Inc.Stock43,540$2.25M0.1%+545+1.3%AddedHistory
UNPUnion Pacific CorpStock11,182$2.29M0.1%−20.0%ReducedHistory
TFCTruist Financial CorpCOM75,491$2.29M0.1%+17,510+30.2%AddedHistory
KLACKLA CorpCOM NEW4,863$2.36M0.1%−1,625−25.0%ReducedHistory
GOOGAlphabet Inc.Stock19,792$2.39M0.1%−1,399−6.6%ReducedHistory
CBTCabot CorpCOM39,770$2.66M0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF149,295$2.75M0.1%−1,746−1.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF39,110$2.96M0.1%−34−0.1%Reduced–
STTState Street CorpCOM41,432$3.03M0.1%−817−1.9%ReducedHistory
TJXTJX Companies IncStock40,642$3.45M0.2%−592−1.4%ReducedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Eastern Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
IEXIdex CorpCOM11,173$2.58M0.1%History
ENTGEntegris IncCOM4,127$338.5K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,880$285.5K<0.1%–
INDBIndependent Bank CorpCOM4,189$274.9K<0.1%History
Invesco QQQ Trust Series I46090E103ETF789$253.2K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,141$228.6K<0.1%–
Vanguard S&P 500 ETF922908363ETF583$219.2K<0.1%–
DDominion Energy, IncStock3,755$209.9K<0.1%History
COFCapital One Financial CorpStock2,167$208.4K<0.1%History