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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
+8.38%
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
$1.58B
AUM Growth
+$93M
Cap. Flow
-$13.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26%
Holding
265
New
14
Increased
81
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.59M
2
CATC
CAMBRIDGE BANCORP
CATC
+$8.25M
3
EMR icon
Emerson Electric
EMR
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.59M
5
VZ icon
Verizon
VZ
+$5.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.9M
2
CELG
Celgene Corp
CELG
+$9.84M
3
BUD icon
AB InBev
BUD
+$6.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
5
ADBE icon
Adobe
ADBE
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.04%
3 Healthcare 13.21%
4 Industrials 9.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$175B
$260K 0.02%
2,924
+326
+13% +$28.9K
EPD icon
227
Enterprise Products Partners
EPD
$84.3B
$257K 0.02%
9,702
-1,100
-10% -$27.9K
IDXX icon
228
Idexx Laboratories
IDXX
$43.7B
$256K 0.02%
1,636
– –
LECO icon
229
Lincoln Electric
LECO
$15.5B
$247K 0.02%
2,696
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.02%
4,030
– –
AWK icon
231
American Water Works
AWK
$27.5B
$242K 0.02%
2,649
– –
FDS icon
232
Factset
FDS
$11B
$237K 0.02%
1,229
-1,018
-45% -$195K
PEGA icon
233
Pegasystems
PEGA
$5.95B
$236K 0.01%
10,000
– –
ZBH icon
234
Zimmer Biomet
ZBH
$19.2B
$234K 0.01%
1,992
-103
-5% -$11.6K
NSC icon
235
Norfolk Southern
NSC
$78.3B
$233K 0.01%
1,606
– –
UNF icon
236
Unifirst Corp
UNF
$5.1B
$232K 0.01%
1,405
– –
AET
237
DELISTED
Aetna Inc
AET
$232K 0.01%
1,286
-966
-43% -$166K
TMP icon
238
Tompkins Financial
TMP
$1.41B
$231K 0.01%
2,843
-1,162
-29% -$98.7K
SWK icon
239
Stanley Black & Decker
SWK
$14.8B
$228K 0.01%
1,341
– –
VFH icon
240
Vanguard Financials ETF
VFH
$13.9B
$228K 0.01%
3,250
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.01%
+8,110
New +$218K
DUK icon
242
Duke Energy
DUK
$93.8B
$224K 0.01%
2,662
– –
OZK icon
243
Bank OZK
OZK
$5.39B
$223K 0.01%
4,605
-2,182
-32% -$101K
FSLR icon
244
First Solar
FSLR
$22B
$220K 0.01%
+3,267
New +$192K
EELV icon
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$218K 0.01%
+8,608
New +$212K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.8B
$217K 0.01%
1,163
– –
CAT icon
247
Caterpillar
CAT
$368B
$215K 0.01%
1,367
-400
-23% -$55.5K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.01%
5,556
-1,676
-23% -$63.3K
TD icon
249
Toronto Dominion Bank
TD
$199B
$210K 0.01%
+3,585
New +$205K
WPC icon
250
W.P. Carey
WPC
$16.1B
$208K 0.01%
3,083
– –
7 8 9
10
11

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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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Cambridge Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Trust held 265 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2017 filing shows 14 new, 81 increased, 114 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 57,208 shares worth $8.72M. The largest sale was GE Aerospace, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2017 buy was iShares Russell 2000 ETF: 57,208 shares worth $8.72M.
  • Cambridge Trust added most to Emerson Electric in Q4 2017, an estimated $6.36M increase.
  • Cambridge Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.9M.
  • Cambridge Trust fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $2.39M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.58B portfolio in Q4 2017.
  • Cambridge Trust opened 14 new positions and closed 11 in Q4 2017.
  • Cambridge Trust's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Cambridge Trust's 13F filing for Q4 2017, filed 24 Jan 2018.