We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$1.49B
AUM Growth
+$42.2M
Cap. Flow
-$19.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$19.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.5M
4
PANW icon
Palo Alto Networks
PANW
+$6.12M
5
JD icon
JD.com
JD
+$5.31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$9.19M
2
UN
Unilever NV New York Registry Shares
UN
+$8.34M
3
SLB icon
SLB Ltd
SLB
+$8.06M
4
ADBE icon
Adobe
ADBE
+$7.51M
5
IPG
Interpublic Group of Companies
IPG
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 15.41%
3 Healthcare 14.61%
4 Industrials 10.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$9.98M 0.67%
129,686
+10,320
+9% +$779K
FANG icon
52
Diamondback Energy
FANG
$55.4B
$9.97M 0.67%
101,767
-674
-0.7% -$62K
ECL icon
53
Ecolab
ECL
$80.4B
$9.69M 0.65%
75,313
-33
-0% -$4.34K
BUD icon
54
AB InBev
BUD
$158B
$9.63M 0.65%
80,684
+136
+0.2% +$15.9K
EV
55
DELISTED
Eaton Vance Corp.
EV
$9.45M 0.63%
191,322
+7,119
+4% +$340K
WTRG icon
56
Essential Utilities
WTRG
$11.7B
$9.09M 0.61%
273,833
-397
-0.1% -$13.3K
MCO icon
57
Moody's
MCO
$89.2B
$9.08M 0.61%
65,221
-168
-0.3% -$22.1K
PG icon
58
Procter & Gamble
PG
$334B
$8.83M 0.59%
97,030
-1,194
-1% -$109K
CVX icon
59
Chevron
CVX
$396B
$8.53M 0.57%
72,622
+4,651
+7% +$508K
ORLY icon
60
O'Reilly Automotive
ORLY
$71.6B
$8.04M 0.54%
559,620
-33,645
-6% -$444K
WSO icon
61
Watsco Inc
WSO
$12.8B
$8.01M 0.54%
49,710
+563
+1% +$85.1K
SLB icon
62
SLB Ltd
SLB
$85.1B
$7.71M 0.52%
110,569
-121,913
-52% -$8.06M
WEC icon
63
WEC Energy
WEC
$34.6B
$7.04M 0.47%
112,190
+3,243
+3% +$207K
FRC
64
DELISTED
First Republic Bank
FRC
$6.86M 0.46%
65,684
+3,172
+5% +$315K
TJX icon
65
TJX Companies
TJX
$149B
$6.72M 0.45%
182,212
-16,922
-8% -$603K
CBT icon
66
Cabot Corp
CBT
$4.32B
$6.7M 0.45%
119,998
– –
NGG icon
67
National Grid
NGG
$79.8B
$6.59M 0.44%
118,883
+5,548
+5% +$310K
PEP icon
68
PepsiCo
PEP
$193B
$6.21M 0.42%
55,722
-1,960
-3% -$226K
ACN icon
69
Accenture
ACN
$116B
$6.15M 0.41%
45,561
-1,731
-4% -$226K
TXN icon
70
Texas Instruments
TXN
$236B
$5.94M 0.4%
66,223
-155
-0.2% -$12.7K
ABBV icon
71
AbbVie
ABBV
$451B
$5.72M 0.38%
64,319
-681
-1% -$51.8K
DD icon
72
DuPont de Nemours
DD
$18.5B
$5.71M 0.38%
32,595
+25,328
+349% +$4.23M
CLX icon
73
Clorox
CLX
$12.4B
$5.52M 0.37%
41,855
+790
+2% +$106K
GPC icon
74
Genuine Parts
GPC
$19B
$5.5M 0.37%
57,523
-2,807
-5% -$239K
ABT icon
75
Abbott
ABT
$195B
$5.07M 0.34%
94,961
-2,513
-3% -$126K
1 2
3
4 5

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Cambridge Trust held 261 positions worth $1.49B, up 2.9% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambridge Trust's Q3 2017 filing shows 15 new, 84 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 861,631 shares worth $20.2M. The largest sale was American International, an estimated $9.19M.

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

  • Cambridge Trust's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 861,631 shares worth $20.2M.
  • Cambridge Trust added most to Royal Dutch Shell PLC ADS Class B in Q3 2017, an estimated $6.51M increase.
  • Cambridge Trust's biggest Q3 2017 reduction was American International, cutting an estimated $9.19M.
  • Cambridge Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.85M.
  • Cambridge Trust's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2017.
  • Cambridge Trust opened 15 new positions and closed 10 in Q3 2017.
  • Cambridge Trust's portfolio value rose 2.9% quarter-over-quarter to $1.49B.

Based on Cambridge Trust's 13F filing for Q3 2017, filed 2 Nov 2017.