We are live on ! Find out more
CT

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
EMR icon
126
Emerson Electric
EMR
$86.6B
$1.05M 0.07%
16,670
+720
+5% +$43.4K
IMPV
127
DELISTED
Imperva, Inc.
IMPV
$1.03M 0.07%
23,749
-90
-0.4% -$4.11K
PSX icon
128
Phillips 66
PSX
$97.4B
$1.02M 0.07%
11,169
+502
+5% +$42.5K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$995K 0.07%
18,429
-3,615
-16% -$199K
POOL icon
130
Pool Corp
POOL
$6.83B
$934K 0.06%
8,637
+188
+2% +$20.3K
BUFF
131
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$933K 0.06%
32,915
+14,963
+83% +$366K
TMO icon
132
Thermo Fisher Scientific
TMO
$230B
$932K 0.06%
4,928
+480
+11% +$86.9K
ORCL icon
133
Oracle
ORCL
$435B
$916K 0.06%
18,937
+1,999
+12% +$99.5K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$903K 0.06%
11,135
-1,037
-9% -$82.3K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$893K 0.06%
9,534
-104
-1% -$9.62K
FMX icon
136
Fomento Económico Mexicano
FMX
$40.9B
$888K 0.06%
9,300
-442
-5% -$44K
A icon
137
Agilent Technologies
A
$43.4B
$842K 0.06%
13,114
+230
+2% +$14.3K
PM icon
138
Philip Morris
PM
$299B
$834K 0.06%
7,510
+500
+7% +$58.2K
WM icon
139
Waste Management
WM
$87.8B
$827K 0.06%
10,570
+412
+4% +$31.3K
BFH icon
140
Bread Financial
BFH
$4.06B
$808K 0.05%
4,568
-1,107
-20% -$205K
ADSK icon
141
Autodesk
ADSK
$55B
$792K 0.05%
7,054
– –
CORT icon
142
Corcept Therapeutics
CORT
$12.3B
$772K 0.05%
40,000
– –
FMC icon
143
FMC
FMC
$1.42B
$768K 0.05%
9,916
+1,168
+13% +$83.9K
CTRA
144
DELISTED
Coterra Energy
CTRA
$762K 0.05%
28,504
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$752K 0.05%
24,064
– –
AMGN icon
146
Amgen
AMGN
$234B
$732K 0.05%
3,923
+233
+6% +$41.3K
HSIC icon
147
Henry Schein
HSIC
$9.98B
$722K 0.05%
11,233
+1,171
+12% +$79.9K
NCLH icon
148
Norwegian Cruise Line
NCLH
$7.65B
$720K 0.05%
13,330
+325
+2% +$18.2K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.05%
11,855
+1,870
+19% +$105K
CMCSA icon
150
Comcast
CMCSA
$96B
$707K 0.05%
18,362
-110
-0.6% -$4.33K
4 5
6
7 8

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.