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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+2.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.51M |
| 3 |
Six Flags Entertainment Corp.
SIX
|
+$6.5M |
| 4 |
Palo Alto Networks
PANW
|
+$6.12M |
| 5 |
JD.com
JD
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.19M |
| 2 |
Unilever NV New York Registry Shares
UN
|
+$8.34M |
| 3 |
SLB Ltd
SLB
|
+$8.06M |
| 4 |
Adobe
ADBE
|
+$7.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$76.8B
| $282K | 0.02% |
10,802
+1,800
| +20% | +$47.6K |
2017 Q1
2 quarters
|
|
227
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $276K | 0.02% |
9,722
| – | – |
2016 Q4
3 quarters
|
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $266K | 0.02% |
7,232
-3,440
| -32% | -$124K |
2016 Q1
6 quarters
|
|
229
American Electric Power
AEP
$67.7B
| $254K | 0.02% |
3,620
+165
| +5% | +$11.8K |
2014 Q4
11 quarters
|
|
230
Idexx Laboratories
IDXX
$43.1B
| $254K | 0.02% |
1,636
| – | – |
2016 Q2
5 quarters
|
|
231
Lincoln Electric
LECO
$14.2B
| $247K | 0.02% |
2,696
| – | – |
2016 Q4
3 quarters
|
|
232
Zimmer Biomet
ZBH
$18B
| $239K | 0.02% |
+2,095
| New | +$242K |
2017 Q3
0 quarters
|
|
233
Ameriprise Financial
AMP
$44.4B
| $238K | 0.02% |
1,603
| – | – |
2017 Q1
2 quarters
|
|
234
Lockheed Martin
LMT
$123B
| $232K | 0.02% |
747
| – | – |
2017 Q2
1 quarter
|
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $228K | 0.02% |
4,030
| – | – |
2013 Q2
17 quarters
|
|
236
McCormick & Company Non-Voting
MKC
$12.3B
| $228K | 0.02% |
4,432
| – | – |
2013 Q2
17 quarters
|
|
237
Duke Energy
DUK
$92.7B
| $224K | 0.02% |
+2,662
| New | +$228K |
2017 Q3
0 quarters
|
|
238
Analog Devices
ADI
$196B
| $223K | 0.02% |
2,598
-35
| -1% | -$2.82K |
2017 Q1
2 quarters
|
|
239
Hershey
HSY
$33.9B
| $221K | 0.01% |
2,025
-50
| -2% | -$5.33K |
2017 Q1
2 quarters
|
|
240
Caterpillar
CAT
$338B
| $220K | 0.01% |
+1,767
| New | +$203K |
2017 Q3
0 quarters
|
|
241
American Water Works
AWK
$26.4B
| $214K | 0.01% |
2,649
| – | – |
2016 Q1
6 quarters
|
|
242
Unifirst Corp
UNF
$4.79B
| $213K | 0.01% |
1,405
-165
| -11% | -$23.3K |
2016 Q1
6 quarters
|
|
243
Norfolk Southern
NSC
$73B
| $212K | 0.01% |
+1,606
| New | +$195K |
2017 Q3
0 quarters
|
|
244
Vanguard Financials ETF
VFH
$13.1B
| $212K | 0.01% |
3,250
| – | – |
2017 Q2
1 quarter
|
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $209K | 0.01% |
651
-78
| -11% | -$24.9K |
2015 Q3
8 quarters
|
|
246
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $208K | 0.01% |
+1,163
| New | +$198K |
2017 Q3
0 quarters
|
|
247
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $208K | 0.01% |
18,175
-1
| -0% | -$11 |
2013 Q2
17 quarters
|
|
248
W.P. Carey
WPC
$14.7B
| $204K | 0.01% |
+3,083
| New | +$205K |
2017 Q3
0 quarters
|
|
249
Stanley Black & Decker
SWK
$14B
| $202K | 0.01% |
+1,341
| New | +$193K |
2017 Q3
0 quarters
|
|
|
BKK
250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $185K | 0.01% |
11,850
| – | – |
2013 Q2
17 quarters
|
|
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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.