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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$1.58B
AUM Growth
+$93M
Cap. Flow
-$13.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
26%
Holding
265
New
14
Increased
81
Reduced
114
Closed
11
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.59M
2
CATC icon
CAMBRIDGE BANCORP
CATC
+$8.25M
3
EMR icon
Emerson Electric
EMR
+$6.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.59M
5
VZ icon
Verizon
VZ
+$5.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.9M
2
CELG
Celgene Corp
CELG
+$9.84M
3
BUD icon
AB InBev
BUD
+$6.5M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$5.1M
5
ADBE icon
Adobe
ADBE
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.04%
3 Healthcare 13.21%
4 Industrials 9.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
51
Cognizant
CTSH
$28.1B
$10.5M 0.66%
147,788
-1,382
-0.9% -$101K
2013 Q2
18 quarters
XLNX
52
DELISTED
Xilinx Inc
XLNX
$10.4M 0.66%
154,427
+8,023
+5% +$569K
2017 Q2
2 quarters
ECL icon
53
Ecolab
ECL
$80.7B
$10M 0.63%
74,633
-680
-0.9% -$90.5K
2013 Q2
18 quarters
MCO icon
54
Moody's
MCO
$80.1B
$9.65M 0.61%
65,396
+175
+0.3% +$25.6K
2016 Q3
5 quarters
TXN icon
55
Texas Instruments
TXN
$256B
$9.57M 0.6%
91,588
+25,365
+38% +$2.47M
2015 Q1
11 quarters
NVS icon
56
Novartis
NVS
$279B
$9.47M 0.6%
125,839
-3,847
-3% -$290K
2013 Q2
18 quarters
CVX icon
57
Chevron
CVX
$436B
$9.25M 0.58%
73,920
+1,298
+2% +$154K
2013 Q2
18 quarters
PG icon
58
Procter & Gamble
PG
$364B
$8.78M 0.55%
95,595
-1,435
-1% -$129K
2013 Q2
18 quarters
ORLY icon
59
O'Reilly Automotive
ORLY
$70.1B
$8.78M 0.55%
547,395
-12,225
-2% -$182K
2013 Q2
18 quarters
CATC icon
60
DELISTED
CAMBRIDGE BANCORP
CATC
$8.73M 0.55%
+109,420
New +$8.25M
2017 Q4
0 quarters
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.4B
$8.72M 0.55%
+57,208
New +$8.59M
2017 Q4
0 quarters
WSO icon
62
Watsco Inc
WSO
$12.2B
$8.48M 0.54%
49,870
+160
+0.3% +$26.4K
2016 Q1
7 quarters
EMR icon
63
Emerson Electric
EMR
$89.9B
$8M 0.51%
114,847
+98,177
+589% +$6.36M
2013 Q2
18 quarters
VZ icon
64
Verizon
VZ
$185B
$7.64M 0.48%
144,345
+104,117
+259% +$5.12M
2013 Q2
18 quarters
WEC icon
65
WEC Energy
WEC
$34.8B
$7.46M 0.47%
112,371
+181
+0.2% +$12.1K
2013 Q2
18 quarters
CBT icon
66
Cabot Corp
CBT
$3.88B
$7.39M 0.47%
119,998
– –
2013 Q2
18 quarters
UL icon
67
Unilever
UL
$138B
$7.08M 0.45%
113,693
+57,600
+103% +$3.65M
2016 Q2
6 quarters
TJX icon
68
TJX Companies
TJX
$157B
$6.54M 0.41%
171,172
-11,040
-6% -$400K
2013 Q2
18 quarters
CLX icon
69
Clorox
CLX
$10.3B
$6.21M 0.39%
41,771
-84
-0.2% -$11.4K
2014 Q4
12 quarters
PEP icon
70
PepsiCo
PEP
$176B
$6.13M 0.39%
51,073
-4,649
-8% -$531K
2013 Q2
18 quarters
DD icon
71
DuPont de Nemours
DD
$17.4B
$5.84M 0.37%
32,392
-203
-0.6% -$36.6K
2013 Q2
18 quarters
FRC
72
DELISTED
First Republic Bank
FRC
$5.81M 0.37%
67,064
+1,380
+2% +$131K
2015 Q2
10 quarters
JD icon
73
JD.com
JD
$36B
$5.74M 0.36%
138,587
+14,611
+12% +$575K
2017 Q3
1 quarter
ABBV icon
74
AbbVie
ABBV
$501B
$5.39M 0.34%
55,728
-8,591
-13% -$810K
2013 Q2
18 quarters
ABT icon
75
Abbott
ABT
$178B
$5.33M 0.34%
93,447
-1,514
-2% -$83.9K
2013 Q2
18 quarters
1 2
3
4 5

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Cambridge Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Trust held 265 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2017 filing shows 14 new, 81 increased, 114 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 57,208 shares worth $8.72M. The largest sale was GE Aerospace, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2017 buy was iShares Russell 2000 ETF: 57,208 shares worth $8.72M.
  • Cambridge Trust added most to Emerson Electric in Q4 2017, an estimated $6.36M increase.
  • Cambridge Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.9M.
  • Cambridge Trust fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $2.39M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.58B portfolio in Q4 2017.
  • Cambridge Trust opened 14 new positions and closed 11 in Q4 2017.
  • Cambridge Trust's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Cambridge Trust's 13F filing for Q4 2017, filed 24 Jan 2018.