CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-0.93%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.13B
AUM Growth
-$28.7M
(-2.5%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$9.79M |
| 2 |
Bank of America
BAC
|
$9.31M |
| 3 |
Sanofi
SNY
|
$3.49M |
| 4 |
FMC
FMC
|
$2.38M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.5M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.19M |
| 4 |
Copa Holdings
CPA
|
$5.2M |
| 5 |
Adobe
ADBE
|
$3.53M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $7.36M | 0.65% |
83,853
+2,086
| +3% | +$183K |
|
52
Procter & Gamble
PG
$373B
| $7.11M | 0.63% |
84,932
-1,933
| -2% | -$162K |
|
53
VF Corp
VFC
$5.64B
| $7.04M | 0.63% |
113,184
+7,759
| +7% | +$482K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.98M | 0.62% |
88,198
+14,790
| +20% | +$1.17M |
|
55
NextEra Energy, Inc.
NEE
$147B
| $6.82M | 0.61% |
290,656
+6,520
| +2% | +$153K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $6.53M | 0.58% |
58,232
-85
| -0.1% | -$9.53K |
|
57
Cabot Corp
CBT
$4.28B
| $6.1M | 0.54% |
120,148
| – | – |
|
58
Accenture
ACN
$156B
| $5.93M | 0.53% |
72,868
-41,947
| -37% | -$3.41M |
|
59
Cullen/Frost Bankers
CFR
$8.29B
| $5.83M | 0.52% |
76,159
+2,248
| +3% | +$172K |
|
60
PepsiCo
PEP
$201B
| $5.39M | 0.48% |
57,950
+640
| +1% | +$59.6K |
|
61
IBM
IBM
$229B
| $4.93M | 0.44% |
27,178
-1,365
| -5% | -$248K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.55M | 0.4% |
22
| – | – |
|
63
Blackrock
BLK
$171B
| $4.47M | 0.4% |
13,608
+319
| +2% | +$105K |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $4.45M | 0.4% |
122,455
-170,520
| -58% | -$6.19M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.96M | 0.35% |
45,730
+278
| +0.6% | +$24K |
|
66
Mattel
MAT
$5.87B
| $3.58M | 0.32% |
116,636
-7,254
| -6% | -$222K |
|
67
AbbVie
ABBV
$377B
| $3.27M | 0.29% |
56,525
+2,694
| +5% | +$156K |
|
68
Coca-Cola
KO
$297B
| $2.97M | 0.26% |
69,542
-1,187
| -2% | -$50.6K |
|
69
WEC Energy
WEC
$34.7B
| $2.89M | 0.26% |
67,283
+3,276
| +5% | +$141K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 0.26% |
11,557
+1,420
| +14% | +$354K |
|
71
Target
TGT
$42.1B
| $2.87M | 0.26% |
45,807
-272
| -0.6% | -$17K |
|
72
ConocoPhillips
COP
$119B
| $2.83M | 0.25% |
36,936
+1,524
| +4% | +$117K |
|
73
Factset
FDS
$13.9B
| $2.82M | 0.25% |
23,232
+1,963
| +9% | +$239K |
|
74
Eversource Energy
ES
$23.4B
| $2.79M | 0.25% |
62,977
+758
| +1% | +$33.6K |
|
75
JPMorgan Chase
JPM
$831B
| $2.67M | 0.24% |
44,284
-1,719
| -4% | -$104K |
|