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
+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
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$203K 0.01%
1,202
-401
-25% -$64.3K
BKK
252
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$178K 0.01%
11,850
– –
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$714M
$154K 0.01%
11,180
– –
MACK
254
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$147K 0.01%
18,175
– –
CBU icon
255
Community Bank
CBU
$3.32B
– –
-10,496
Closed -$580K
CMG icon
256
Chipotle Mexican Grill
CMG
$48.1B
– –
-99,850
Closed -$614K
CSX icon
257
CSX Corp
CSX
$95B
– –
-19,602
Closed -$354K
HSY icon
258
Hershey
HSY
$36B
– –
-2,025
Closed -$221K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
– –
-114,871
Closed -$2.39M
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.9B
– –
-4,432
Closed -$228K
THS
261
DELISTED
Treehouse Foods
THS
– –
-4,416
Closed -$299K
BSJI
262
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-14,408
Closed -$365K
BETR
263
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-44,468
Closed -$315K
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,194
Closed -$422K
BCR
265
DELISTED
CR Bard Inc.
BCR
– –
-651
Closed -$209K
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 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.