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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.2M 1.34%
81
+2
+3% +$502K
SLB icon
27
SLB Ltd
SLB
$85.1B
$20M 1.33%
256,708
+15,578
+6% +$1.27M
EOG icon
28
EOG Resources
EOG
$75.2B
$19.3M 1.28%
197,983
-4,278
-2% -$427K
CSCO icon
29
Cisco
CSCO
$433B
$19M 1.26%
563,269
+187,317
+50% +$6.07M
SBUX icon
30
Starbucks
SBUX
$123B
$18.5M 1.22%
315,997
-817
-0.3% -$46.2K
TJX icon
31
TJX Companies
TJX
$149B
$18.4M 1.22%
464,058
-784
-0.2% -$30.2K
EL icon
32
Estee Lauder
EL
$37.4B
$17.9M 1.19%
211,358
+68,577
+48% +$5.67M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$17.3M 1.14%
415,920
-102,040
-20% -$4.19M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17M 1.13%
305,238
+12,321
+4% +$699K
BLK icon
35
Blackrock
BLK
$180B
$15.1M 1%
39,488
+1,371
+4% +$524K
CELG
36
DELISTED
Celgene Corp
CELG
$15.1M 1%
121,115
+1,465
+1% +$175K
ADP icon
37
Automatic Data Processing
ADP
$114B
$14.4M 0.96%
140,971
-14,189
-9% -$1.45M
MTB icon
38
M&T Bank
MTB
$34.3B
$14.3M 0.95%
92,312
+1,191
+1% +$193K
ORLY icon
39
O'Reilly Automotive
ORLY
$71.6B
$14.1M 0.94%
784,605
-304,605
-28% -$5.5M
HD icon
40
Home Depot
HD
$329B
$13.6M 0.9%
92,833
+663
+0.7% +$94K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$13.5M 0.9%
138,327
-492
-0.4% -$47.1K
DHR icon
42
Danaher
DHR
$152B
$12.8M 0.85%
168,938
+2,839
+2% +$211K
AIG icon
43
American International
AIG
$40.2B
$12.6M 0.84%
202,125
-97,043
-32% -$6.23M
PANW icon
44
Palo Alto Networks
PANW
$303B
$11.8M 0.79%
630,156
+43,032
+7% +$962K
MCD icon
45
McDonald's
MCD
$188B
$11.2M 0.74%
86,292
+2,245
+3% +$282K
JPM icon
46
JPMorgan Chase
JPM
$951B
$11.1M 0.74%
126,607
+67,315
+114% +$5.94M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.74%
451,340
+1,395
+0.3% +$33.5K
PG icon
48
Procter & Gamble
PG
$334B
$10.6M 0.7%
118,037
-5,453
-4% -$484K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.4M 0.69%
262,870
+244,988
+1,370% +$9.3M
BUD icon
50
AB InBev
BUD
$158B
$9.65M 0.64%
87,961
-4,491
-5% -$483K
1
2
3 4 5

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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.