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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
+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
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.97M 0.33%
+201,353
New +$4.96M
NEE icon
77
NextEra Energy
NEE
$171B
$4.75M 0.32%
129,680
-2,896
-2% -$106K
JD icon
78
JD.com
JD
$38.8B
$4.74M 0.32%
+123,976
New +$5.31M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.6M 0.31%
18,306
-3,438
-16% -$848K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.5M 0.3%
13,789
-320
-2% -$102K
PFE icon
81
Pfizer
PFE
$159B
$4.25M 0.29%
125,471
-8,309
-6% -$267K
VFC icon
82
VF Corp
VFC
$5.37B
$4.03M 0.27%
67,321
+8,074
+14% +$466K
DIS icon
83
Walt Disney
DIS
$187B
$3.99M 0.27%
40,438
-2,641
-6% -$272K
INTC icon
84
Intel
INTC
$473B
$3.67M 0.25%
96,439
-2,066
-2% -$73.4K
UL icon
85
Unilever
UL
$140B
$3.66M 0.25%
56,093
-2,835
-5% -$182K
KO icon
86
Coca-Cola
KO
$386B
$3.66M 0.25%
81,265
-1,135
-1% -$51.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.59M 0.24%
27,724
– –
T icon
88
AT&T
T
$178B
$3.54M 0.24%
119,593
-5,724
-5% -$162K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.1B
$3.05M 0.2%
26,766
-798
-3% -$87.7K
IBM icon
90
IBM
IBM
$222B
$2.83M 0.19%
20,392
-2,630
-11% -$366K
ITW icon
91
Illinois Tool Works
ITW
$79.8B
$2.82M 0.19%
19,074
-205
-1% -$29.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.67M 0.18%
14,574
+708
+5% +$125K
AIG icon
93
American International
AIG
$40.2B
$2.65M 0.18%
43,101
-147,388
-77% -$9.19M
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$2.48M 0.17%
38,899
-384
-1% -$22.4K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.16%
114,871
-324,728
-74% -$7.06M
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$2.03M 0.14%
17,217
-4,263
-20% -$521K
VZ icon
97
Verizon
VZ
$208B
$1.99M 0.13%
40,228
-6,884
-15% -$324K
AXP icon
98
American Express
AXP
$225B
$1.94M 0.13%
21,387
+1,017
+5% +$87.4K
WFC icon
99
Wells Fargo
WFC
$262B
$1.89M 0.13%
34,264
-6,110
-15% -$325K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.12%
23,738
-399
-2% -$28K
2 3
4
5 6

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WSTAM
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SCM
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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.