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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.59M
2
CATC icon
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 icon
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 Held Since
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.8M 0.11%
23,451
-287
-1% -$21.6K
2013 Q2
18 quarters
BA icon
102
Boeing
BA
$147B
$1.78M 0.11%
6,034
-411
-6% -$111K
2013 Q2
18 quarters
KMB icon
103
Kimberly-Clark
KMB
$34.5B
$1.75M 0.11%
14,500
-2,717
-16% -$317K
2013 Q2
18 quarters
GIS icon
104
General Mills
GIS
$17.8B
$1.74M 0.11%
29,255
-767
-3% -$41.5K
2013 Q2
18 quarters
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.11%
44,915
– –
2013 Q2
18 quarters
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.71M 0.11%
18,124
– –
2013 Q2
18 quarters
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$120M
$1.63M 0.1%
38,608
+5,139
+15% +$216K
2015 Q2
10 quarters
AIG icon
108
American International
AIG
$41.3B
$1.59M 0.1%
26,675
-16,426
-38% -$1.01M
2013 Q2
18 quarters
RTX icon
109
RTX Corp
RTX
$252B
$1.52M 0.1%
18,893
-4,035
-18% -$306K
2013 Q2
18 quarters
PPG icon
110
PPG Industries
PPG
$23.9B
$1.45M 0.09%
12,436
– –
2013 Q2
18 quarters
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.09%
44,348
-412
-0.9% -$12.9K
2016 Q4
4 quarters
CALD
112
DELISTED
Callidus Software, Inc.
CALD
$1.4M 0.09%
48,993
-1,047
-2% -$28.6K
2015 Q2
10 quarters
MCK icon
113
McKesson
MCK
$116B
$1.39M 0.09%
8,924
-691
-7% -$102K
2013 Q2
18 quarters
WMT icon
114
Walmart Inc
WMT
$944B
$1.37M 0.09%
41,586
– –
2013 Q2
18 quarters
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.09%
15,479
-18
-0.1% -$1.52K
2013 Q2
18 quarters
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$2.34B
$1.35M 0.09%
68,457
+43,785
+177% +$842K
2013 Q3
17 quarters
RTN
117
DELISTED
Raytheon Company
RTN
$1.3M 0.08%
6,913
-645
-9% -$120K
2013 Q2
18 quarters
D icon
118
Dominion Energy
D
$55.4B
$1.29M 0.08%
15,960
+250
+2% +$20.3K
2013 Q2
18 quarters
APD icon
119
Air Products & Chemicals
APD
$65.8B
$1.26M 0.08%
7,705
+35
+0.5% +$5.57K
2013 Q2
18 quarters
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.6B
$1.25M 0.08%
17,770
-597
-3% -$41.5K
2013 Q2
18 quarters
WST icon
121
West Pharmaceutical
WST
$26.9B
$1.23M 0.08%
12,421
+817
+7% +$80.1K
2014 Q4
12 quarters
INDB icon
122
Independent Bank
INDB
$3.64B
$1.2M 0.08%
17,240
– –
2013 Q2
18 quarters
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.15M 0.07%
22,152
+564
+3% +$28.6K
2013 Q2
18 quarters
POOL icon
124
Pool Corp
POOL
$6.2B
$1.12M 0.07%
8,604
-33
-0.4% -$4.01K
2016 Q1
7 quarters
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
$1.11M 0.07%
13,475
+8,455
+168% +$697K
2016 Q4
4 quarters
3 4
5
6 7

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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.