CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.79%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.91%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
58
Reduced
110
Closed
5
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$8.56M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.19M |
Top Sells
| 1 |
Ford
F
|
$17.1M |
| 2 |
McKesson
MCK
|
$14M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.07M |
| 4 |
Travelers Companies
TRV
|
$7.71M |
| 5 |
Check Point Software Technologies
CHKP
|
$6.3M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $7.36M | 0.68% |
21,892
+21,384
| +4,209% | +$7.19M |
|
52
Procter & Gamble
PG
$368B
| $7.31M | 0.67% |
90,694
-1,175
| -1% | -$94.7K |
|
53
Genuine Parts
GPC
$19.4B
| $7.1M | 0.65% |
81,744
+5,443
| +7% | +$473K |
|
54
Cabot Corp
CBT
$4.34B
| $7.1M | 0.65% |
120,148
| – | – |
|
55
M&T Bank
MTB
$31.5B
| $6.94M | 0.64% |
57,237
+2,185
| +4% | +$265K |
|
56
PepsiCo
PEP
$204B
| $6.38M | 0.59% |
76,460
+526
| +0.7% | +$43.9K |
|
57
Intel
INTC
$107B
| $6.13M | 0.56% |
237,579
-10,560
| -4% | -$273K |
|
58
VF Corp
VFC
$5.91B
| $5.87M | 0.54% |
94,825
+5,247
| +6% | +$325K |
|
59
Verizon
VZ
$186B
| $5.87M | 0.54% |
123,310
+73,317
| +147% | +$3.49M |
|
60
Cullen/Frost Bankers
CFR
$8.3B
| $5.56M | 0.51% |
71,688
+15,057
| +27% | +$1.17M |
|
61
IBM
IBM
$227B
| $5.3M | 0.49% |
27,537
-887
| -3% | -$171K |
|
62
Mattel
MAT
$5.9B
| $4.84M | 0.45% |
120,694
+26,220
| +28% | +$1.05M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.75M | 0.44% |
60,790
+16,589
| +38% | +$1.3M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 0.38% |
22
+1
| +5% | +$187K |
|
65
Blackrock
BLK
$175B
| $4.12M | 0.38% |
13,104
+268
| +2% | +$84.3K |
|
66
Phillips 66
PSX
$54B
| $3.68M | 0.34% |
47,696
-17,542
| -27% | -$1.35M |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.21M | 0.3% |
43,544
+1,750
| +4% | +$129K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.17M | 0.29% |
12,662
-1,113
| -8% | -$279K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $3.15M | 0.29% |
43,853
+2,023
| +5% | +$145K |
|
70
Coca-Cola
KO
$297B
| $3.02M | 0.28% |
78,131
-5,820
| -7% | -$225K |
|
71
WEC Energy
WEC
$34.3B
| $2.93M | 0.27% |
62,862
-6,320
| -9% | -$294K |
|
72
Target
TGT
$43.6B
| $2.87M | 0.26% |
47,402
-14,721
| -24% | -$891K |
|
73
AbbVie
ABBV
$372B
| $2.85M | 0.26% |
55,370
-884
| -2% | -$45.4K |
|
74
Eversource Energy
ES
$23.8B
| $2.82M | 0.26% |
61,989
+3,289
| +6% | +$150K |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $2.8M | 0.26% |
74,295
+2,897
| +4% | +$109K |
|