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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$1.72M 0.12%
6,801
-95
-1% -$23.6K
RTX icon
102
RTX Corp
RTX
$285B
$1.68M 0.11%
22,928
+294
+1% +$21.8K
BA icon
103
Boeing
BA
$166B
$1.64M 0.11%
6,445
-25
-0.4% -$5.83K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.61M 0.11%
44,915
-3,475
-7% -$121K
GIS icon
105
General Mills
GIS
$22.2B
$1.55M 0.1%
30,022
-757
-2% -$41.5K
MCK icon
106
McKesson
MCK
$104B
$1.48M 0.1%
9,615
-884
-8% -$138K
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.45M 0.1%
18,124
– –
RTN
108
DELISTED
Raytheon Company
RTN
$1.41M 0.09%
7,558
– –
ERTH icon
109
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.38M 0.09%
33,469
+5,053
+18% +$200K
IART icon
110
Integra LifeSciences
IART
$1.31B
$1.36M 0.09%
26,936
+348
+1% +$17.9K
PPG icon
111
PPG Industries
PPG
$25.4B
$1.35M 0.09%
12,436
+6,800
+121% +$724K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.32M 0.09%
44,760
-6,960
-13% -$201K
INDB icon
113
Independent Bank
INDB
$3.89B
$1.29M 0.09%
17,240
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.6B
$1.26M 0.08%
18,367
-508
-3% -$34K
CALD
115
DELISTED
Callidus Software, Inc.
CALD
$1.23M 0.08%
50,040
+548
+1% +$13.3K
D icon
116
Dominion Energy
D
$57.7B
$1.21M 0.08%
15,710
-1,500
-9% -$117K
EWRM
117
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.2M 0.08%
19,525
-7,250
-27% -$445K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.08%
15,497
-2,216
-13% -$172K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$1.16M 0.08%
7,670
-107
-1% -$15.7K
TRV icon
120
Travelers Companies
TRV
$77.2B
$1.15M 0.08%
9,390
+540
+6% +$67.4K
WST icon
121
West Pharmaceutical
WST
$23.7B
$1.12M 0.07%
11,604
-887
-7% -$80.3K
ABEO icon
122
Abeona Therapeutics
ABEO
$339M
$1.11M 0.07%
2,617
– –
CVS icon
123
CVS Health
CVS
$119B
$1.08M 0.07%
13,349
-990
-7% -$78.3K
WMT icon
124
Walmart Inc
WMT
$820B
$1.08M 0.07%
41,586
-765
-2% -$20.1K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.06M 0.07%
21,588
-12,580
-37% -$607K
3 4
5
6 7

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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.