CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+5.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$68.3M
(+6.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
220
New
21
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
Copa Holdings
CPA
|
$8.19M |
| 2 |
Verizon
VZ
|
$5.82M |
| 3 |
American International
AIG
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Hexcel
HXL
|
$3.25M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.98M |
| 2 |
Accenture
ACN
|
$6.31M |
| 3 |
Schlumberger
SLB
|
$5.67M |
| 4 |
EOG Resources
EOG
|
$4.81M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.82M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.72% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $7.47M | 0.65% |
67,058
-1,180
| -2% | -$131K |
|
52
Bank of America
BAC
$373B
| $7.37M | 0.64% |
479,473
+12,335
| +3% | +$190K |
|
53
M&T Bank
MTB
$31.4B
| $7.34M | 0.64% |
59,188
+1,951
| +3% | +$242K |
|
|
54
NextEra Energy, Inc.
NEE
$147B
| $7.28M | 0.63% |
284,136
-311,328
| -52% | -$7.98M |
|
55
Genuine Parts
GPC
$19.4B
| $7.18M | 0.62% |
81,767
+23
| +0% | +$2.02K |
|
56
Cabot Corp
CBT
$4.28B
| $6.97M | 0.6% |
120,148
| – | – |
|
57
Procter & Gamble
PG
$373B
| $6.83M | 0.59% |
86,865
-3,829
| -4% | -$301K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $6.8M | 0.59% |
58,317
-1,721
| -3% | -$201K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.39M | 0.55% |
73,408
+12,618
| +21% | +$1.1M |
|
60
VF Corp
VFC
$5.63B
| $6.25M | 0.54% |
105,425
+4,721
| +5% | +$280K |
|
61
Cullen/Frost Bankers
CFR
$8.29B
| $5.87M | 0.51% |
73,911
+2,223
| +3% | +$177K |
|
62
PepsiCo
PEP
$201B
| $5.12M | 0.44% |
57,310
-19,150
| -25% | -$1.71M |
|
63
IBM
IBM
$229B
| $4.95M | 0.43% |
28,543
-261
| -0.9% | -$45.2K |
|
64
Mattel
MAT
$5.87B
| $4.83M | 0.42% |
123,890
+3,196
| +3% | +$125K |
|
65
Blackrock
BLK
$171B
| $4.25M | 0.37% |
13,289
+185
| +1% | +$59.1K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.18M | 0.36% |
22
| – | – |
|
|
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.1M | 0.36% |
45,452
+1,908
| +4% | +$172K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $3.24M | 0.28% |
90,468
+2,762
| +3% | +$98.9K |
|
69
AbbVie
ABBV
$377B
| $3.04M | 0.26% |
53,831
-1,539
| -3% | -$86.9K |
|
70
ConocoPhillips
COP
$119B
| $3.04M | 0.26% |
35,412
+1,221
| +4% | +$105K |
|
71
WEC Energy
WEC
$34.7B
| $3M | 0.26% |
64,007
+1,145
| +2% | +$53.7K |
|
72
Coca-Cola
KO
$297B
| $3M | 0.26% |
70,729
-7,402
| -9% | -$314K |
|
73
Eversource Energy
ES
$23.4B
| $2.94M | 0.25% |
62,219
+230
| +0.4% | +$10.9K |
|
74
Target
TGT
$42.1B
| $2.67M | 0.23% |
46,079
-1,323
| -3% | -$76.7K |
|
75
JPMorgan Chase
JPM
$831B
| $2.65M | 0.23% |
46,003
+1,225
| +3% | +$70.6K |
|