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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$1.51B
AUM Growth
+$87.6M
Cap. Flow
+$5.84M
Cap. Flow %
0.39%
Top 10 Hldgs %
24.85%
Holding
285
New
22
Increased
90
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.3M
2
PYPL icon
PayPal
PYPL
+$8.3M
3
FANG icon
Diamondback Energy
FANG
+$6.29M
4
ECL icon
Ecolab
ECL
+$6.27M
5
CSCO icon
Cisco
CSCO
+$6.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
CVS icon
CVS Health
CVS
+$10.4M
3
AIG icon
American International
AIG
+$6.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.5M
5
CTSH icon
Cognizant
CTSH
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 14.48%
3 Healthcare 13.69%
4 Industrials 10.96%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.17B
$9.65M 0.64%
176,903
+8,414
+5% +$443K
GPC icon
52
Genuine Parts
GPC
$19B
$9.44M 0.63%
102,133
-1,578
-2% -$152K
CTSH icon
53
Cognizant
CTSH
$28.8B
$9.4M 0.62%
157,888
-89,433
-36% -$5.14M
ECL icon
54
Ecolab
ECL
$80.4B
$9.28M 0.62%
74,011
+51,250
+225% +$6.27M
PYPL icon
55
PayPal
PYPL
$45.9B
$8.54M 0.57%
+198,424
New +$8.3M
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$8.49M 0.56%
64,466
-15,147
-19% -$1.91M
BFH icon
57
Bread Financial
BFH
$4.06B
$8.41M 0.56%
42,308
-135
-0.3% -$25.5K
CBT icon
58
Cabot Corp
CBT
$4.32B
$8.09M 0.54%
134,998
– –
PEP icon
59
PepsiCo
PEP
$193B
$8M 0.53%
71,510
-2,934
-4% -$315K
EV
60
DELISTED
Eaton Vance Corp.
EV
$7.96M 0.53%
177,031
+13,837
+8% +$614K
OZK icon
61
Bank OZK
OZK
$5.39B
$7.89M 0.52%
151,793
-82,013
-35% -$4.41M
XYL icon
62
Xylem
XYL
$26B
$7.73M 0.51%
153,882
+59,921
+64% +$2.92M
MCO icon
63
Moody's
MCO
$89.2B
$7.16M 0.47%
63,860
+8,353
+15% +$896K
WSO icon
64
Watsco Inc
WSO
$12.8B
$7M 0.46%
48,904
+2,795
+6% +$418K
ACN icon
65
Accenture
ACN
$116B
$6.82M 0.45%
56,852
-8,305
-13% -$992K
WTRG icon
66
Essential Utilities
WTRG
$11.7B
$6.55M 0.43%
203,619
+12,045
+6% +$370K
NGG icon
67
National Grid
NGG
$79.8B
$6.51M 0.43%
106,270
+65,465
+160% +$3.78M
WEC icon
68
WEC Energy
WEC
$34.6B
$6.48M 0.43%
106,816
-1,318
-1% -$77.7K
FANG icon
69
Diamondback Energy
FANG
$55.4B
$6.33M 0.42%
+60,981
New +$6.29M
PFE icon
70
Pfizer
PFE
$159B
$6.14M 0.41%
189,142
-6,386
-3% -$201K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.92M 0.39%
48,764
+20,715
+74% +$2.48M
DIS icon
72
Walt Disney
DIS
$187B
$5.59M 0.37%
49,289
-5,742
-10% -$632K
CLX icon
73
Clorox
CLX
$12.4B
$5.45M 0.36%
40,393
+481
+1% +$62.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.36M 0.36%
22,721
-926
-4% -$215K
CTRA
75
DELISTED
Coterra Energy
CTRA
$5.22M 0.35%
218,504
– –
1 2
3
4 5

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Cambridge Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Trust held 285 positions worth $1.51B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambridge Trust's Q1 2017 filing shows 22 new, 90 increased, 119 reduced and 16 closed positions. Its largest new stake was PayPal: 198,424 shares worth $8.54M. The largest sale was ExxonMobil, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q1 2017 buy was PayPal: 198,424 shares worth $8.54M.
  • Cambridge Trust added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $9.3M increase.
  • Cambridge Trust's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $17.6M.
  • Cambridge Trust fully exited Edwards Lifesciences in Q1 2017, selling an estimated $1.87M.
  • Cambridge Trust's ten largest holdings make up 25% of its $1.51B portfolio in Q1 2017.
  • Cambridge Trust opened 22 new positions and closed 16 in Q1 2017.
  • Cambridge Trust's portfolio value rose 6.2% quarter-over-quarter to $1.51B.

Based on Cambridge Trust's 13F filing for Q1 2017, filed 19 May 2017.