CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.2%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1B
AUM Growth
+$1B
(+4.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
54
Reduced
97
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.95M |
| 3 |
Parker-Hannifin
PH
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.27M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$8.88M |
| 4 |
Travelers Companies
TRV
|
$8.48M |
| 5 |
Target
TGT
|
$7.48M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $960K | 0.1% |
15,356
-1,110
| -7% | -$69.4K |
|
102
Emerson Electric
EMR
$72.9B
| $958K | 0.1% |
14,814
-309
| -2% | -$20K |
|
103
Independent Bank
INDB
$3.52B
| $928K | 0.09% |
26,000
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $902K | 0.09% |
9,989
+172
| +2% | +$15.5K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $896K | 0.09% |
14,045
-2,886
| -17% | -$184K |
|
|
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $887K | 0.09% |
29,742
-635
| -2% | -$18.9K |
|
107
Bank of America
BAC
$371B
| $877K | 0.09% |
63,568
+7,444
| +13% | +$103K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $813K | 0.08% |
10,190
+50
| +0.5% | +$3.99K |
|
109
Southern Company
SO
$101B
| $709K | 0.07% |
17,211
-4,517
| -21% | -$186K |
|
110
Boeing
BA
$176B
| $699K | 0.07% |
5,951
-31
| -0.5% | -$3.64K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $698K | 0.07% |
18,124
| – | – |
|
112
Enterprise Products Partners
EPD
$68.9B
| $683K | 0.07% |
22,372
+2,990
| +15% | +$91.3K |
|
113
Walmart
WMT
$793B
| $651K | 0.06% |
26,394
-1,551
| -6% | -$38.3K |
|
114
iShares Gold Trust
IAU
$52.2B
| $603K | 0.06% |
23,379
-2,447
| -9% | -$63.1K |
|
115
Unitil
UTL
$816M
| $602K | 0.06% |
20,558
-1,284
| -6% | -$37.6K |
|
116
Visa
V
$681B
| $589K | 0.06% |
12,328
+3,348
| +37% | +$160K |
|
117
Philip Morris
PM
$254B
| $580K | 0.06% |
6,695
-40
| -0.6% | -$3.47K |
|
118
Air Products & Chemicals
APD
$64.8B
| $570K | 0.06% |
5,787
-64
| -1% | -$6.3K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $560K | 0.06% |
7,254
-55
| -0.8% | -$4.25K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $551K | 0.05% |
9,416
+116
| +1% | +$6.79K |
|
121
Cisco
CSCO
$268B
| $538K | 0.05% |
22,963
-395
| -2% | -$9.25K |
|
122
Baxter International
BAX
$12.1B
| $536K | 0.05% |
15,019
-34,467
| -70% | -$1.23M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $501K | 0.05% |
19,610
-448
| -2% | -$11.4K |
|
124
Eaton
ETN
$134B
| $498K | 0.05% |
7,237
-545
| -7% | -$37.5K |
|
125
McDonald's
MCD
$226B
| $484K | 0.05% |
5,029
+330
| +7% | +$31.8K |
|