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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$1.51B
AUM Growth
+$87.6M
Cap. Flow
+$5.84M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
90
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.3M
2
PYPL icon
PayPal
PYPL
+$8.3M
3
FANG icon
Diamondback Energy
FANG
+$6.29M
4
ECL icon
Ecolab
ECL
+$6.27M
5
CSCO icon
Cisco
CSCO
+$6.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
CVS icon
CVS Health
CVS
+$10.4M
3
AIG icon
American International
AIG
+$6.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.5M
5
CTSH icon
Cognizant
CTSH
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 14.48%
3 Healthcare 13.69%
4 Industrials 10.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$113B
$311K 0.02%
5,300
+500
+10% +$29.7K
GEN icon
227
Gen Digital
GEN
$18.6B
$307K 0.02%
10,000
– –
EPD icon
228
Enterprise Products Partners
EPD
$84.3B
$304K 0.02%
+11,002
New +$307K
SJM icon
229
J.M. Smucker
SJM
$14.1B
$302K 0.02%
2,307
– –
TD icon
230
Toronto Dominion Bank
TD
$199B
$301K 0.02%
6,004
+415
+7% +$21.2K
AMP icon
231
Ameriprise Financial
AMP
$49.4B
$292K 0.02%
+2,253
New +$279K
CI icon
232
Cigna
CI
$73.7B
$292K 0.02%
1,994
-15
-0.7% -$2.21K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$291K 0.02%
+2,182
New +$289K
AET
234
DELISTED
Aetna Inc
AET
$287K 0.02%
2,252
-845
-27% -$106K
EBSB
235
DELISTED
Meridian Bancorp, Inc.
EBSB
$285K 0.02%
15,563
-1,300
-8% -$24.4K
BCR
236
DELISTED
CR Bard Inc.
BCR
$278K 0.02%
1,119
-332
-23% -$80K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$265K 0.02%
6,034
-650
-10% -$27.8K
LOGM
238
DELISTED
LogMein, Inc.
LOGM
$265K 0.02%
+2,725
New +$271K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$258K 0.02%
5,395
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$255K 0.02%
9,722
– –
BP icon
241
BP
BP
$109B
$251K 0.02%
8,352
-86
-1% -$2.61K
PAYX icon
242
Paychex
PAYX
$45.2B
$243K 0.02%
4,118
+44
+1% +$2.67K
TWX
243
DELISTED
Time Warner Inc
TWX
$242K 0.02%
2,476
-25
-1% -$2.42K
HSIC icon
244
Henry Schein
HSIC
$9.98B
$240K 0.02%
+3,598
New +$234K
ZBH icon
245
Zimmer Biomet
ZBH
$19.2B
$239K 0.02%
2,017
– –
UNF icon
246
Unifirst Corp
UNF
$5.1B
$238K 0.02%
1,680
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$236K 0.02%
4,540
-630
-12% -$32.2K
LECO icon
248
Lincoln Electric
LECO
$15.5B
$234K 0.02%
2,696
– –
HPE icon
249
Hewlett Packard
HPE
$69.3B
$227K 0.02%
16,495
– –
HSY icon
250
Hershey
HSY
$36B
$227K 0.02%
+2,075
New +$222K
8 9
10
11 12

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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Cambridge Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Trust held 285 positions worth $1.51B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambridge Trust's Q1 2017 filing shows 22 new, 90 increased, 119 reduced and 16 closed positions. Its largest new stake was PayPal: 198,424 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q1 2017 buy was PayPal: 198,424 shares worth $8.54M.
  • Cambridge Trust added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $9.3M increase.
  • Cambridge Trust's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $17.6M.
  • Cambridge Trust fully exited Edwards Lifesciences in Q1 2017, selling an estimated $1.87M.
  • Cambridge Trust's ten largest holdings make up 25% of its $1.51B portfolio in Q1 2017.
  • Cambridge Trust opened 22 new positions and closed 16 in Q1 2017.
  • Cambridge Trust's portfolio value rose 6.2% quarter-over-quarter to $1.51B.

Based on Cambridge Trust's 13F filing for Q1 2017, filed 19 May 2017.