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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
DD icon
126
DuPont de Nemours
DD
$18.5B
$1.13M 0.07%
7,002
-46
-0.7% -$7.14K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.07%
12,231
-1,406
-10% -$127K
IART icon
128
Integra LifeSciences
IART
$1.31B
$1.06M 0.07%
25,184
+6,250
+33% +$267K
APD icon
129
Air Products & Chemicals
APD
$68.6B
$1.06M 0.07%
7,835
+35
+0.4% +$4.93K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.07%
13,522
-1,816
-12% -$140K
WMT icon
131
Walmart Inc
WMT
$820B
$1.02M 0.07%
42,351
+3,225
+8% +$74.2K
CALD
132
DELISTED
Callidus Software, Inc.
CALD
$999K 0.07%
46,796
+11,398
+32% +$219K
ORCL icon
133
Oracle
ORCL
$435B
$990K 0.07%
22,188
+865
+4% +$36K
POOL icon
134
Pool Corp
POOL
$6.83B
$979K 0.06%
8,201
+2,125
+35% +$238K
PSA icon
135
Public Storage
PSA
$58.5B
$978K 0.06%
4,468
– –
ERTH icon
136
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$958K 0.06%
26,948
+6,360
+31% +$218K
WST icon
137
West Pharmaceutical
WST
$23.7B
$958K 0.06%
11,746
+1,903
+19% +$159K
TMO icon
138
Thermo Fisher Scientific
TMO
$230B
$941K 0.06%
6,123
-578
-9% -$88.3K
IMPV
139
DELISTED
Imperva, Inc.
IMPV
$934K 0.06%
22,758
+5,923
+35% +$247K
CB icon
140
Chubb
CB
$131B
$911K 0.06%
6,692
-1,565
-19% -$210K
TNC icon
141
Tennant Co
TNC
$1.19B
$904K 0.06%
12,450
+2,910
+31% +$205K
CL icon
142
Colgate-Palmolive
CL
$72.3B
$874K 0.06%
11,940
-3,510
-23% -$246K
ES icon
143
Eversource Energy
ES
$26.7B
$835K 0.06%
14,198
-2,884
-17% -$164K
PM icon
144
Philip Morris
PM
$299B
$817K 0.05%
7,235
+290
+4% +$29.9K
TFC icon
145
Truist Financial
TFC
$61.6B
$791K 0.05%
17,702
– –
FMX icon
146
Fomento Económico Mexicano
FMX
$40.9B
$790K 0.05%
8,922
+2,532
+40% +$206K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$776K 0.05%
10,079
-192
-2% -$14.9K
PSX icon
148
Phillips 66
PSX
$97.4B
$772K 0.05%
9,741
-1,655
-15% -$133K
SEIC icon
149
SEI Investments
SEIC
$13.4B
$770K 0.05%
15,258
– –
FRC
150
DELISTED
First Republic Bank
FRC
$769K 0.05%
8,199
+1,948
+31% +$183K
4 5
6
7 8

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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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.