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
LOW icon
26
Lowe's Companies
LOW
$117B
$21.8M 1.38%
235,034
-240
-0.1% -$19.8K
MDT icon
27
Medtronic
MDT
$117B
$21.3M 1.35%
264,362
-3,830
-1% -$307K
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$21.3M 1.35%
914,697
+53,066
+6% +$1.23M
BLK icon
29
Blackrock
BLK
$180B
$20.5M 1.29%
39,814
+634
+2% +$308K
EOG icon
30
EOG Resources
EOG
$75.2B
$20.2M 1.28%
187,438
+1,669
+0.9% +$168K
SBUX icon
31
Starbucks
SBUX
$123B
$20M 1.27%
349,005
+57,215
+20% +$3.24M
JPM icon
32
JPMorgan Chase
JPM
$951B
$19.6M 1.24%
183,340
+55,239
+43% +$5.59M
PANW icon
33
Palo Alto Networks
PANW
$303B
$19.5M 1.23%
805,776
-16,914
-2% -$411K
HD icon
34
Home Depot
HD
$329B
$18.7M 1.18%
98,530
+3,679
+4% +$635K
XOM icon
35
ExxonMobil
XOM
$644B
$16.7M 1.06%
200,018
-9,137
-4% -$756K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$16.1M 1.02%
241,661
+4,655
+2% +$298K
MTB icon
37
M&T Bank
MTB
$34.3B
$15.2M 0.96%
88,936
-5,024
-5% -$834K
MCD icon
38
McDonald's
MCD
$188B
$14.5M 0.92%
84,259
+495
+0.6% +$83.1K
PYPL icon
39
PayPal
PYPL
$45.9B
$14.5M 0.92%
196,954
+2,662
+1% +$192K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$14.3M 0.9%
134,080
-68
-0.1% -$7.27K
DHR icon
41
Danaher
DHR
$152B
$14.2M 0.9%
173,031
+6,106
+4% +$497K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.9%
82,113
-33,116
-29% -$5.1M
FANG icon
43
Diamondback Energy
FANG
$55.4B
$12.9M 0.82%
102,499
+732
+0.7% +$79.4K
XYL icon
44
Xylem
XYL
$26B
$12.2M 0.77%
178,483
+5,301
+3% +$352K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$12M 0.76%
228,680
-10,380
-4% -$528K
EV
46
DELISTED
Eaton Vance Corp.
EV
$11.2M 0.71%
198,667
+7,345
+4% +$389K
HXL icon
47
Hexcel
HXL
$7.17B
$11.1M 0.7%
179,776
+538
+0.3% +$32.7K
ADP icon
48
Automatic Data Processing
ADP
$114B
$10.9M 0.69%
93,430
+178
+0.2% +$20.4K
WTRG icon
49
Essential Utilities
WTRG
$11.7B
$10.7M 0.68%
272,995
-838
-0.3% -$30.6K
ACN icon
50
Accenture
ACN
$116B
$10.6M 0.67%
69,532
+23,971
+53% +$3.47M
1
2
3 4 5

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.