CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.44%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
236
New
11
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.6M |
| 2 |
Novartis
NVS
|
$11.1M |
| 3 |
Becton Dickinson
BDX
|
$8.25M |
| 4 |
TJX Companies
TJX
|
$7.42M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.11M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.35M |
| 3 |
Parker-Hannifin
PH
|
$7.84M |
| 4 |
Apple
AAPL
|
$5.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.65M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $15.7M | 1.37% |
153,850
-1,239
| -0.8% | -$126K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 1.37% |
80
| – | – |
|
28
Starbucks
SBUX
$100B
| $15.6M | 1.36% |
273,995
+28,385
| +12% | +$1.61M |
|
29
Bank of America
BAC
$376B
| $15.3M | 1.34% |
984,444
+12,246
| +1% | +$191K |
|
30
Union Pacific
UNP
$133B
| $14.7M | 1.29% |
166,516
+2,544
| +2% | +$225K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $13.7M | 1.2% |
173,002
-1,900
| -1% | -$151K |
|
32
Visa
V
$683B
| $13.7M | 1.2% |
196,364
+67,499
| +52% | +$4.7M |
|
33
UBS Group
UBS
$128B
| $13.5M | 1.18% |
727,449
+10,345
| +1% | +$192K |
|
34
Salesforce
CRM
$245B
| $13M | 1.14% |
187,273
+10,281
| +6% | +$714K |
|
35
3M
MMM
$82.8B
| $12.8M | 1.12% |
90,323
+3,869
| +4% | +$549K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 1.1% |
181,583
+982
| +0.5% | +$68K |
|
37
Hexcel
HXL
$5.02B
| $12.5M | 1.1% |
278,869
+215
| +0.1% | +$9.65K |
|
|
38
Novartis
NVS
$245B
| $12.3M | 1.07% |
133,339
+121,030
| +983% | +$11.1M |
|
39
Pfizer
PFE
$141B
| $11M | 0.97% |
351,647
+11,566
| +3% | +$363K |
|
|
40
TJX Companies
TJX
$152B
| $10.6M | 0.93% |
148,153
+103,866
| +235% | +$7.42M |
|
41
Automatic Data Processing
ADP
$123B
| $10.2M | 0.89% |
126,926
+1,836
| +1% | +$148K |
|
42
Verizon
VZ
$186B
| $9.76M | 0.85% |
224,230
+3,597
| +2% | +$157K |
|
43
Cardinal Health
CAH
$35.5B
| $9.32M | 0.82% |
121,273
+4,489
| +4% | +$345K |
|
44
AB InBev
BUD
$122B
| $9.09M | 0.8% |
85,458
+1,477
| +2% | +$157K |
|
45
Lowe's Companies
LOW
$145B
| $9.02M | 0.79% |
130,867
+48,006
| +58% | +$3.31M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $9M | 0.79% |
148,974
-3,077
| -2% | -$186K |
|
47
Genuine Parts
GPC
$19.4B
| $8.5M | 0.75% |
102,563
-787
| -0.8% | -$65.2K |
|
|
48
Becton Dickinson
BDX
$55.3B
| $8.49M | 0.74% |
63,966
+62,224
| +3,572% | +$8.25M |
|
49
Home Depot
HD
$405B
| $8.46M | 0.74% |
73,274
+17,682
| +32% | +$2.04M |
|
50
M&T Bank
MTB
$31.5B
| $8.39M | 0.74% |
68,818
+1,757
| +3% | +$214K |
|