We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$1.49B
AUM Growth
+$42.2M
Cap. Flow
-$19.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.5M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
JD icon
JD.com
JD
+$5.31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.19M
2
UN
Unilever NV New York Registry Shares
UN
+$8.34M
3
SLB icon
SLB Ltd
SLB
+$8.06M
4
ADBE icon
Adobe
ADBE
+$7.51M
5
IPG
Interpublic Group of Companies
IPG
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 15.41%
3 Healthcare 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$84.3B
$282K 0.02%
10,802
+1,800
+20% +$47.6K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$276K 0.02%
9,722
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.02%
7,232
-3,440
-32% -$124K
AEP icon
229
American Electric Power
AEP
$66.6B
$254K 0.02%
3,620
+165
+5% +$11.8K
IDXX icon
230
Idexx Laboratories
IDXX
$43.7B
$254K 0.02%
1,636
– –
LECO icon
231
Lincoln Electric
LECO
$15.5B
$247K 0.02%
2,696
– –
ZBH icon
232
Zimmer Biomet
ZBH
$19.2B
$239K 0.02%
+2,095
New +$242K
AMP icon
233
Ameriprise Financial
AMP
$49.4B
$238K 0.02%
1,603
– –
LMT icon
234
Lockheed Martin
LMT
$130B
$232K 0.02%
747
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.02%
4,030
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.9B
$228K 0.02%
4,432
– –
DUK icon
237
Duke Energy
DUK
$93.8B
$224K 0.02%
+2,662
New +$228K
ADI icon
238
Analog Devices
ADI
$175B
$223K 0.02%
2,598
-35
-1% -$2.82K
HSY icon
239
Hershey
HSY
$36B
$221K 0.01%
2,025
-50
-2% -$5.33K
CAT icon
240
Caterpillar
CAT
$368B
$220K 0.01%
+1,767
New +$203K
AWK icon
241
American Water Works
AWK
$27.5B
$214K 0.01%
2,649
– –
UNF icon
242
Unifirst Corp
UNF
$5.1B
$213K 0.01%
1,405
-165
-11% -$23.3K
NSC icon
243
Norfolk Southern
NSC
$78.3B
$212K 0.01%
+1,606
New +$195K
VFH icon
244
Vanguard Financials ETF
VFH
$13.9B
$212K 0.01%
3,250
– –
BCR
245
DELISTED
CR Bard Inc.
BCR
$209K 0.01%
651
-78
-11% -$24.9K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.8B
$208K 0.01%
+1,163
New +$198K
MACK
247
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$208K 0.01%
18,175
-1
-0% -$11
WPC icon
248
W.P. Carey
WPC
$16.1B
$204K 0.01%
+3,083
New +$205K
SWK icon
249
Stanley Black & Decker
SWK
$14.8B
$202K 0.01%
+1,341
New +$193K
BKK
250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$185K 0.01%
11,850
– –
7 8 9
10
11

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Trust held 261 positions worth $1.49B, up 2.9% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambridge Trust's Q3 2017 filing shows 15 new, 84 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 861,631 shares worth $20.2M. The largest sale was American International, an estimated $9.19M.

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

  • Cambridge Trust's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 861,631 shares worth $20.2M.
  • Cambridge Trust added most to Royal Dutch Shell PLC ADS Class B in Q3 2017, an estimated $6.51M increase.
  • Cambridge Trust's biggest Q3 2017 reduction was American International, cutting an estimated $9.19M.
  • Cambridge Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.85M.
  • Cambridge Trust's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2017.
  • Cambridge Trust opened 15 new positions and closed 10 in Q3 2017.
  • Cambridge Trust's portfolio value rose 2.9% quarter-over-quarter to $1.49B.

Based on Cambridge Trust's 13F filing for Q3 2017, filed 2 Nov 2017.