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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
+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

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.59M
2
CATC
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
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
SLB icon
76
SLB Ltd
SLB
$85.1B
$5.27M 0.33%
78,183
-32,386
-29% -$2.1M
BSJJ
77
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.05M 0.32%
207,101
+5,748
+3% +$141K
NEE icon
78
NextEra Energy
NEE
$171B
$4.98M 0.31%
127,588
-2,092
-2% -$80.8K
VFC icon
79
VF Corp
VFC
$5.37B
$4.95M 0.31%
70,994
+3,673
+5% +$243K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.8M 0.3%
17,970
-336
-2% -$87.4K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.71M 0.3%
13,630
-159
-1% -$53.6K
INTC icon
82
Intel
INTC
$473B
$4.35M 0.27%
94,269
-2,170
-2% -$94.7K
PFE icon
83
Pfizer
PFE
$159B
$4.12M 0.26%
119,901
-5,570
-4% -$190K
DIS icon
84
Walt Disney
DIS
$187B
$4.1M 0.26%
38,176
-2,262
-6% -$233K
NGG icon
85
National Grid
NGG
$79.8B
$4M 0.25%
76,902
-41,981
-35% -$2.24M
GE icon
86
GE Aerospace
GE
$355B
$3.9M 0.25%
46,570
-187,185
-80% -$17.9M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.74M 0.24%
27,244
-480
-2% -$64.2K
KO icon
88
Coca-Cola
KO
$386B
$3.7M 0.23%
80,716
-549
-0.7% -$25.2K
T icon
89
AT&T
T
$178B
$3.24M 0.2%
110,414
-9,179
-8% -$251K
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$3.19M 0.2%
19,108
+34
+0.2% +$5.42K
IBM icon
91
IBM
IBM
$222B
$2.89M 0.18%
19,733
-659
-3% -$95.8K
BUD icon
92
AB InBev
BUD
$158B
$2.83M 0.18%
25,387
-55,297
-69% -$6.5M
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$2.65M 0.17%
25,611
-1,155
-4% -$125K
CELG
94
DELISTED
Celgene Corp
CELG
$2.65M 0.17%
25,393
-87,222
-77% -$9.84M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 0.17%
13,235
-1,339
-9% -$254K
AXP icon
96
American Express
AXP
$225B
$2.39M 0.15%
24,062
+2,675
+13% +$255K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$2.38M 0.15%
38,899
– –
GPC icon
98
Genuine Parts
GPC
$19B
$2.37M 0.15%
24,925
-32,598
-57% -$2.98M
WFC icon
99
Wells Fargo
WFC
$262B
$1.94M 0.12%
32,011
-2,253
-7% -$127K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$1.89M 0.12%
7,046
+245
+4% +$64.2K
2 3
4
5 6

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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.