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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
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
$227K 0.02%
4,046
– –
KHC icon
252
Kraft Heinz
KHC
$30.5B
$219K 0.01%
2,414
– –
PEGA icon
253
Pegasystems
PEGA
$5.95B
$219K 0.01%
+10,000
New +$203K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.9B
$217K 0.01%
4,432
-600
-12% -$29.1K
ADI icon
255
Analog Devices
ADI
$175B
$216K 0.01%
+2,633
New +$207K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$207K 0.01%
6,950
– –
AWK icon
257
American Water Works
AWK
$27.5B
$206K 0.01%
2,649
-331
-11% -$24.6K
ETN icon
258
Eaton
ETN
$156B
$200K 0.01%
+2,701
New +$192K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$199K 0.01%
10,925
-8,500
-44% -$161K
BKK
260
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$187K 0.01%
11,850
– –
HPQ icon
261
HP
HPQ
$27.5B
$181K 0.01%
10,144
-335
-3% -$5.42K
MLPA icon
262
Global X MLP ETF
MLPA
$2.37B
$173K 0.01%
+2,483
New +$175K
PDBC icon
263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$166K 0.01%
+10,000
New +$170K
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$714M
$156K 0.01%
11,180
– –
MVF
265
DELISTED
BlackRock MuniVest Fund
MVF
$116K 0.01%
12,000
– –
ETB
266
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
– –
-10,100
Closed -$167K
EW icon
267
Edwards Lifesciences
EW
$52B
– –
-60,000
Closed -$1.87M
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.74B
– –
-9,682
Closed -$256K
F icon
269
Ford
F
$55.3B
– –
-12,929
Closed -$157K
HBAN icon
270
Huntington Bancshares
HBAN
$34.2B
– –
-20,788
Closed -$274K
HNI icon
271
HNI Corp
HNI
$3.55B
– –
-3,735
Closed -$209K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-18,184
Closed -$954K
LMT icon
273
Lockheed Martin
LMT
$130B
– –
-820
Closed -$205K
OMC icon
274
Omnicom Group
OMC
$24.2B
– –
-3,205
Closed -$273K
QCOM icon
275
Qualcomm
QCOM
$175B
– –
-3,187
Closed -$208K
8 9 10
11
12

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ZCM
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CQS
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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 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.