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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
TXN icon
76
Texas Instruments
TXN
$236B
$5.13M 0.34%
63,730
+701
+1% +$54.3K
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$5.08M 0.34%
85,386
+3,848
+5% +$231K
ABT icon
78
Abbott
ABT
$195B
$5.03M 0.33%
113,230
-2,526
-2% -$109K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$5.01M 0.33%
121,194
+9,361
+8% +$401K
ABBV icon
80
AbbVie
ABBV
$451B
$4.75M 0.32%
72,977
-1,868
-2% -$117K
T icon
81
AT&T
T
$178B
$4.75M 0.32%
151,466
-24,148
-14% -$760K
INTC icon
82
Intel
INTC
$473B
$4.71M 0.31%
130,584
-8,351
-6% -$302K
NEE icon
83
NextEra Energy
NEE
$171B
$4.68M 0.31%
145,824
-2,360
-2% -$74.2K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.51M 0.3%
14,422
-952
-6% -$295K
BSJI
85
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.31M 0.29%
170,227
+23,253
+16% +$588K
IBM icon
86
IBM
IBM
$222B
$4.3M 0.29%
25,834
+767
+3% +$129K
KO icon
87
Coca-Cola
KO
$386B
$4.29M 0.28%
101,080
-8,638
-8% -$360K
NVS icon
88
Novartis
NVS
$292B
$4.09M 0.27%
61,400
-14,171
-19% -$944K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.04M 0.27%
24,272
+985
+4% +$165K
FDS icon
90
Factset
FDS
$11B
$3.88M 0.26%
23,531
+1,061
+5% +$186K
VZ icon
91
Verizon
VZ
$208B
$3.77M 0.25%
77,417
-71,314
-48% -$3.58M
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$3.72M 0.25%
28,095
-700
-2% -$90.5K
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$3.41M 0.23%
33,258
-4,845
-13% -$475K
CVX icon
94
Chevron
CVX
$396B
$3.31M 0.22%
30,843
-343
-1% -$38.5K
VFC icon
95
VF Corp
VFC
$5.37B
$3.12M 0.21%
60,177
-2,930
-5% -$145K
UL icon
96
Unilever
UL
$140B
$2.85M 0.19%
51,389
+41,399
+414% +$2.09M
EWRM
97
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.74M 0.18%
+46,375
New +$2.74M
DD
98
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.17%
32,578
-1,906
-6% -$148K
RTX icon
99
RTX Corp
RTX
$285B
$2.55M 0.17%
36,169
-7,004
-16% -$491K
WFC icon
100
Wells Fargo
WFC
$262B
$2.53M 0.17%
45,532
-804
-2% -$45.6K
2 3
4
5 6

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WSTAM
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SCM
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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.