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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
+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
(+6.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
90
Reduced
119
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.3M |
| 2 |
PayPal
PYPL
|
+$8.3M |
| 3 |
Diamondback Energy
FANG
|
+$6.29M |
| 4 |
Ecolab
ECL
|
+$6.27M |
| 5 |
Cisco
CSCO
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.6M |
| 2 |
CVS Health
CVS
|
+$10.4M |
| 3 |
American International
AIG
|
+$6.23M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
| $227K | 0.02% |
4,046
| – | – |
2013 Q2
15 quarters
|
|
252
The Kraft Heinz Company
KHC
$27.5B
| $219K | 0.01% |
2,414
| – | – |
2015 Q3
6 quarters
|
|
253
Pegasystems
PEGA
$5.95B
| $219K | 0.01% |
+10,000
| New | +$203K |
2017 Q1
0 quarters
|
|
254
McCormick & Company Non-Voting
MKC
$12.3B
| $217K | 0.01% |
4,432
-600
| -12% | -$29.1K |
2013 Q2
15 quarters
|
|
255
Analog Devices
ADI
$196B
| $216K | 0.01% |
+2,633
| New | +$207K |
2017 Q1
0 quarters
|
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.01% |
6,950
| – | – |
2013 Q2
15 quarters
|
|
257
American Water Works
AWK
$26.6B
| $206K | 0.01% |
2,649
-331
| -11% | -$24.6K |
2016 Q1
4 quarters
|
|
258
Eaton
ETN
$156B
| $200K | 0.01% |
+2,701
| New | +$192K |
2017 Q1
0 quarters
|
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| $199K | 0.01% |
10,925
-8,500
| -44% | -$161K |
2016 Q4
1 quarter
|
|
|
BKK
260
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $187K | 0.01% |
11,850
| – | – |
2013 Q2
15 quarters
|
|
261
HP
HPQ
$28B
| $181K | 0.01% |
10,144
-335
| -3% | -$5.42K |
2016 Q4
1 quarter
|
|
262
Global X MLP ETF
MLPA
$2.26B
| $173K | 0.01% |
+2,483
| New | +$175K |
2017 Q1
0 quarters
|
|
263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $166K | 0.01% |
+10,000
| New | +$170K |
2017 Q1
0 quarters
|
|
264
BlackRock MuniYield Quality Fund III
MYI
$1.19B
| $156K | 0.01% |
11,180
| – | – |
2015 Q2
7 quarters
|
|
265
DELISTED
BlackRock MuniVest Fund
MVF
| $116K | 0.01% |
12,000
| – | – |
2013 Q2
15 quarters
|
|
266
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| – | – |
-10,100
| Closed | -$167K | – |
|
267
Edwards Lifesciences
EW
$50.7B
| – | – |
-60,000
| Closed | -$1.87M | – |
|
268
iShares MSCI Germany ETF
EWG
$1.44B
| – | – |
-9,682
| Closed | -$256K | – |
|
269
Ford
F
$49.1B
| – | – |
-12,929
| Closed | -$157K | – |
|
270
Huntington Bancshares
HBAN
$31.1B
| – | – |
-20,788
| Closed | -$274K | – |
|
271
HNI Corp
HNI
$3.41B
| – | – |
-3,735
| Closed | -$209K | – |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-18,184
| Closed | -$954K | – |
|
273
Lockheed Martin
LMT
$123B
| – | – |
-820
| Closed | -$205K | – |
|
274
Omnicom Group
OMC
$22B
| – | – |
-3,205
| Closed | -$273K | – |
|
275
Qualcomm
QCOM
$191B
| – | – |
-3,187
| Closed | -$208K | – |
|
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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.