CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.2%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1B
AUM Growth
+$1B
(+4.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
54
Reduced
97
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.95M |
| 3 |
Parker-Hannifin
PH
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.27M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$8.88M |
| 4 |
Travelers Companies
TRV
|
$8.48M |
| 5 |
Target
TGT
|
$7.48M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $7.5M | 0.75% |
61,739
+3,091
| +5% | +$376K |
|
52
Procter & Gamble
PG
$370B
| $7.09M | 0.71% |
93,785
+625
| +0.7% | +$47.2K |
|
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $6.27M | 0.62% |
+89,784
| New | +$6.27M |
|
54
PepsiCo
PEP
$203B
| $6M | 0.6% |
75,504
+2,539
| +3% | +$202K |
|
55
Genuine Parts
GPC
$19B
| $5.97M | 0.59% |
73,758
+1,150
| +2% | +$93K |
|
56
M&T Bank
MTB
$31B
| $5.84M | 0.58% |
52,198
+3,401
| +7% | +$381K |
|
57
IBM
IBM
$227B
| $5.59M | 0.56% |
31,600
-4,292
| -12% | -$760K |
|
58
Intel
INTC
$105B
| $5.45M | 0.54% |
237,819
+8,798
| +4% | +$202K |
|
59
Cabot Corp
CBT
$4.28B
| $5.13M | 0.51% |
120,148
| – | – |
|
60
Blackrock
BLK
$170B
| $4.68M | 0.47% |
17,300
+670
| +4% | +$181K |
|
61
VF Corp
VFC
$5.79B
| $4.23M | 0.42% |
90,155
+5,263
| +6% | +$247K |
|
62
Wells Fargo
WFC
$258B
| $4.22M | 0.42% |
102,021
+44,798
| +78% | +$1.85M |
|
|
63
Coca-Cola
KO
$297B
| $3.81M | 0.38% |
100,423
-234,282
| -70% | -$8.88M |
|
64
Mattel
MAT
$5.87B
| $3.73M | 0.37% |
88,997
+36,946
| +71% | +$1.55M |
|
65
Cullen/Frost Bankers
CFR
$8.28B
| $3.72M | 0.37% |
52,708
+2,943
| +6% | +$208K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.58M | 0.36% |
21
-1
| -5% | -$170K |
|
67
Waste Management
WM
$90.4B
| $3.35M | 0.33% |
81,102
+5,016
| +7% | +$207K |
|
68
AT&T
T
$208B
| $2.97M | 0.3% |
116,397
-3,101
| -3% | -$79.2K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.84M | 0.28% |
12,540
-292
| -2% | -$66.1K |
|
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.71M | 0.27% |
47,154
-203,275
| -81% | -$11.7M |
|
71
WEC Energy
WEC
$34.4B
| $2.71M | 0.27% |
67,047
+3,852
| +6% | +$156K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.25% |
78,216
+3,602
| +5% | +$117K |
|
73
AbbVie
ABBV
$374B
| $2.52M | 0.25% |
56,329
-1,629
| -3% | -$72.9K |
|
|
VR
74
DELISTED
Validus Hold Ltd
VR
| $2.51M | 0.25% |
67,801
+62
| +0.1% | +$2.29K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.25% |
54,103
+300
| +0.6% | +$13.9K |
|