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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
+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

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.59M
2
CATC
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
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
TRV icon
126
Travelers Companies
TRV
$77.2B
$1.09M 0.07%
8,008
-1,382
-15% -$182K
PSX icon
127
Phillips 66
PSX
$97.4B
$1.07M 0.07%
10,606
-563
-5% -$53.5K
BUFF
128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.07M 0.07%
32,611
-304
-0.9% -$9.01K
A icon
129
Agilent Technologies
A
$43.4B
$1.06M 0.07%
15,893
+2,779
+21% +$187K
WM icon
130
Waste Management
WM
$87.8B
$1.05M 0.07%
12,197
+1,627
+15% +$132K
ABEO icon
131
Abeona Therapeutics
ABEO
$339M
$1.04M 0.07%
2,617
– –
PLAY icon
132
Dave & Buster's
PLAY
$327M
$975K 0.06%
17,671
+10,451
+145% +$533K
AMN icon
133
AMN Healthcare
AMN
$1.34B
$970K 0.06%
+19,701
New +$898K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$970K 0.06%
17,054
-1,375
-7% -$75.6K
IART icon
135
Integra LifeSciences
IART
$1.31B
$941K 0.06%
19,669
-7,267
-27% -$356K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$931K 0.06%
10,884
-251
-2% -$21K
TMO icon
137
Thermo Fisher Scientific
TMO
$230B
$918K 0.06%
4,836
-92
-2% -$17.6K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$901K 0.06%
9,144
-390
-4% -$37.5K
ORCL icon
139
Oracle
ORCL
$435B
$893K 0.06%
18,897
-40
-0.2% -$1.96K
CVS icon
140
CVS Health
CVS
$119B
$872K 0.06%
12,032
-1,317
-10% -$95.8K
FMX icon
141
Fomento Económico Mexicano
FMX
$40.9B
$862K 0.05%
9,179
-121
-1% -$11K
CTRA
142
DELISTED
Coterra Energy
CTRA
$815K 0.05%
28,504
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$810K 0.05%
24,064
– –
BFH icon
144
Bread Financial
BFH
$4.06B
$805K 0.05%
3,976
-592
-13% -$110K
FMC icon
145
FMC
FMC
$1.42B
$797K 0.05%
9,713
-203
-2% -$16.3K
PM icon
146
Philip Morris
PM
$299B
$796K 0.05%
7,534
+24
+0.3% +$2.56K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.05%
11,855
– –
COP icon
148
ConocoPhillips
COP
$157B
$759K 0.05%
13,834
-125
-0.9% -$6.43K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$742K 0.05%
6,700
+971
+17% +$107K
ADSK icon
150
Autodesk
ADSK
$55B
$735K 0.05%
7,014
-40
-0.6% -$4.66K
4 5
6
7 8

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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.