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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
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$2.21M 0.15%
40,558
-215
-0.5% -$11.8K
GIS icon
102
General Mills
GIS
$22.2B
$1.83M 0.12%
31,058
-2,736
-8% -$167K
RTN
103
DELISTED
Raytheon Company
RTN
$1.83M 0.12%
12,008
-711
-6% -$107K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.12%
21,507
-24,218
-53% -$1.89M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.78M 0.12%
52,015
+7,810
+18% +$266K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$1.73M 0.11%
7,277
+1,152
+19% +$269K
CVS icon
107
CVS Health
CVS
$119B
$1.71M 0.11%
21,781
-130,743
-86% -$10.4M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.71M 0.11%
10,569
-381
-3% -$60.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.11%
24,482
+2,656
+12% +$183K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.62M 0.11%
34,568
-832
-2% -$38.6K
EMR icon
111
Emerson Electric
EMR
$86.6B
$1.56M 0.1%
26,038
-186
-0.7% -$11.1K
BA icon
112
Boeing
BA
$166B
$1.55M 0.1%
8,795
-370
-4% -$63K
AXP icon
113
American Express
AXP
$225B
$1.53M 0.1%
19,373
+990
+5% +$77.4K
MCK icon
114
McKesson
MCK
$104B
$1.52M 0.1%
10,251
+438
+4% +$64.2K
CHD icon
115
Church & Dwight Co
CHD
$24B
$1.5M 0.1%
30,000
-100
-0.3% -$4.78K
SWKS icon
116
Skyworks Solutions
SWKS
$9.9B
$1.47M 0.1%
15,000
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.47M 0.1%
55,032
-22,156
-29% -$571K
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M 0.09%
18,124
– –
D icon
119
Dominion Energy
D
$57.7B
$1.37M 0.09%
17,625
+1,820
+12% +$138K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.09%
24,918
-13,202
-35% -$710K
IDXX icon
121
Idexx Laboratories
IDXX
$43.7B
$1.35M 0.09%
8,736
– –
INDB icon
122
Independent Bank
INDB
$3.89B
$1.32M 0.09%
20,240
-4,250
-17% -$274K
NKE icon
123
Nike
NKE
$58.7B
$1.27M 0.08%
22,745
-1,390
-6% -$76.8K
TRV icon
124
Travelers Companies
TRV
$77.2B
$1.25M 0.08%
10,339
-2,927
-22% -$352K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.6B
$1.16M 0.08%
18,632
+2,770
+17% +$167K
3 4
5
6 7

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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.