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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
+4.99%
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
$1.49B
AUM Growth
+$42.2M
Cap. Flow
-$19.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.5M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
JD icon
JD.com
JD
+$5.31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.19M
2
UN
Unilever NV New York Registry Shares
UN
+$8.34M
3
SLB icon
SLB Ltd
SLB
+$8.06M
4
ADBE icon
Adobe
ADBE
+$7.51M
5
IPG
Interpublic Group of Companies
IPG
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 15.41%
3 Healthcare 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$20.5M 1.38%
109,568
-748
-0.7% -$132K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$20.2M 1.36%
+861,631
New +$19.7M
PANW icon
28
Palo Alto Networks
PANW
$303B
$19.8M 1.33%
822,690
+268,554
+48% +$6.12M
CSCO icon
29
Cisco
CSCO
$433B
$19.3M 1.3%
575,284
+7,019
+1% +$223K
LOW icon
30
Lowe's Companies
LOW
$117B
$18.8M 1.26%
235,274
-11,965
-5% -$916K
EOG icon
31
EOG Resources
EOG
$75.2B
$18M 1.21%
185,769
-4,023
-2% -$363K
BLK icon
32
Blackrock
BLK
$180B
$17.5M 1.18%
39,180
-201
-0.5% -$85.8K
XOM icon
33
ExxonMobil
XOM
$644B
$17.1M 1.15%
209,155
-10,842
-5% -$861K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 1.14%
115,229
-8,387
-7% -$1.21M
CELG
35
DELISTED
Celgene Corp
CELG
$16.4M 1.1%
112,615
-193
-0.2% -$26.3K
SBUX icon
36
Starbucks
SBUX
$123B
$15.7M 1.05%
291,790
-4,453
-2% -$247K
HD icon
37
Home Depot
HD
$329B
$15.5M 1.04%
94,851
+1,946
+2% +$298K
MTB icon
38
M&T Bank
MTB
$34.3B
$15.1M 1.02%
93,960
+2,158
+2% +$339K
IBB icon
39
iShares Biotechnology ETF
IBB
$10.5B
$14.9M 1%
134,148
+393
+0.3% +$42K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$14.4M 0.97%
237,006
+115,970
+96% +$6.5M
MCD icon
41
McDonald's
MCD
$188B
$13.1M 0.88%
83,764
+1,460
+2% +$229K
DHR icon
42
Danaher
DHR
$152B
$12.7M 0.85%
166,925
-1,430
-0.8% -$106K
PYPL icon
43
PayPal
PYPL
$45.9B
$12.4M 0.83%
194,292
+2,022
+1% +$121K
JPM icon
44
JPMorgan Chase
JPM
$951B
$12.2M 0.82%
128,101
+4,150
+3% +$383K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 0.77%
239,060
-137,900
-37% -$6.42M
XYL icon
46
Xylem
XYL
$26B
$10.8M 0.73%
173,182
+12,122
+8% +$725K
CTSH icon
47
Cognizant
CTSH
$28.8B
$10.8M 0.73%
149,170
-1,747
-1% -$123K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$10.4M 0.7%
146,404
+39,135
+36% +$2.56M
HXL icon
49
Hexcel
HXL
$7.17B
$10.3M 0.69%
179,238
+104
+0.1% +$5.6K
ADP icon
50
Automatic Data Processing
ADP
$114B
$10.2M 0.68%
93,252
-2,921
-3% -$313K
1
2
3 4 5

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Cambridge Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Trust held 261 positions worth $1.49B, up 2.9% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambridge Trust's Q3 2017 filing shows 15 new, 84 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 861,631 shares worth $20.2M. The largest sale was American International, an estimated $9.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 861,631 shares worth $20.2M.
  • Cambridge Trust added most to Royal Dutch Shell PLC ADS Class B in Q3 2017, an estimated $6.51M increase.
  • Cambridge Trust's biggest Q3 2017 reduction was American International, cutting an estimated $9.19M.
  • Cambridge Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.85M.
  • Cambridge Trust's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2017.
  • Cambridge Trust opened 15 new positions and closed 10 in Q3 2017.
  • Cambridge Trust's portfolio value rose 2.9% quarter-over-quarter to $1.49B.

Based on Cambridge Trust's 13F filing for Q3 2017, filed 2 Nov 2017.