CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.64%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
92
Reduced
117
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.65M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
Ecolab
ECL
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Diamondback Energy
FANG
|
$6.33M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.3M |
| 2 |
CVS Health
CVS
|
$10.3M |
| 3 |
American International
AIG
|
$6.06M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.48M |
| 5 |
Cognizant
CTSH
|
$5.32M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.2M | 1.34% |
81
+2
| +3% | +$500K |
|
27
Schlumberger
SLB
$55B
| $20M | 1.33% |
256,708
+15,578
| +6% | +$1.22M |
|
28
EOG Resources
EOG
$68.2B
| $19.3M | 1.28% |
197,983
-4,278
| -2% | -$417K |
|
|
29
Cisco
CSCO
$274B
| $19M | 1.26% |
563,269
+187,317
| +50% | +$6.33M |
|
30
Starbucks
SBUX
$100B
| $18.5M | 1.22% |
315,997
-817
| -0.3% | -$47.7K |
|
31
TJX Companies
TJX
$152B
| $18.4M | 1.22% |
232,029
-392
| -0.2% | -$31K |
|
32
Estee Lauder
EL
$33B
| $17.9M | 1.19% |
211,358
+68,577
| +48% | +$5.81M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.14% |
20,796
-5,102
| -20% | -$4.23M |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17M | 1.13% |
305,238
+12,321
| +4% | +$688K |
|
35
Blackrock
BLK
$175B
| $15.1M | 1% |
39,488
+1,371
| +4% | +$526K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $15.1M | 1% |
121,115
+1,465
| +1% | +$182K |
|
37
Automatic Data Processing
ADP
$123B
| $14.4M | 0.96% |
140,971
-14,189
| -9% | -$1.45M |
|
38
M&T Bank
MTB
$31.5B
| $14.3M | 0.95% |
92,312
+1,191
| +1% | +$184K |
|
|
39
O'Reilly Automotive
ORLY
$88B
| $14.1M | 0.94% |
52,307
-20,307
| -28% | -$5.48M |
|
40
Home Depot
HD
$405B
| $13.6M | 0.9% |
92,833
+663
| +0.7% | +$97.3K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $13.5M | 0.9% |
46,109
-164
| -0.4% | -$48.1K |
|
42
Danaher
DHR
$147B
| $12.8M | 0.85% |
149,768
+2,517
| +2% | +$215K |
|
|
43
American International
AIG
$45.1B
| $12.6M | 0.84% |
202,125
-97,043
| -32% | -$6.06M |
|
44
Palo Alto Networks
PANW
$127B
| $11.8M | 0.79% |
105,026
+7,172
| +7% | +$808K |
|
45
McDonald's
MCD
$224B
| $11.2M | 0.74% |
86,292
+2,245
| +3% | +$291K |
|
46
JPMorgan Chase
JPM
$829B
| $11.1M | 0.74% |
126,607
+67,315
| +114% | +$5.91M |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $11.1M | 0.74% |
451,340
+1,395
| +0.3% | +$34.3K |
|
48
Procter & Gamble
PG
$368B
| $10.6M | 0.7% |
118,037
-5,453
| -4% | -$490K |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.69% |
262,870
+244,988
| +1,370% | +$9.65M |
|
50
AB InBev
BUD
$122B
| $9.65M | 0.64% |
87,961
-4,491
| -5% | -$493K |
|