CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+2.58%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.19B
AUM Growth
+$36.9M
(+3.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Cardinal Health
CAH
|
$7.65M |
| 3 |
Salesforce
CRM
|
$7.22M |
| 4 |
Medtronic
MDT
|
$6.4M |
| 5 |
Bank OZK
OZK
|
$4.79M |
Top Sells
| 1 |
Verizon
VZ
|
$6.89M |
| 2 |
United Parcel Service
UPS
|
$5.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.81M |
| 4 |
GE Aerospace
GE
|
$4.57M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 8.12% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $391K | 0.03% |
13,852
+1,676
| +14% | +$47.3K |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $390K | 0.03% |
10,120
-3,798
| -27% | -$146K |
|
153
Becton Dickinson
BDX
$55.1B
| $373K | 0.03% |
+2,664
| New | +$373K |
|
|
BKK
154
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $364K | 0.03% |
21,975
| – | – |
|
155
Invesco QQQ Trust
QQQ
$368B
| $363K | 0.03% |
3,440
+1,483
| +76% | +$156K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $362K | 0.03% |
11,002
-7,530
| -41% | -$248K |
|
157
Martin Marietta Materials
MLM
$37.5B
| $357K | 0.03% |
2,556
| – | – |
|
158
Hanesbrands
HBI
$2.27B
| $352K | 0.03% |
10,500
+200
| +2% | +$6.71K |
|
159
Sanofi
SNY
$113B
| $350K | 0.03% |
7,091
-5,752
| -45% | -$284K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $341K | 0.03% |
4,232
+475
| +13% | +$38.3K |
|
161
Lowe's Companies
LOW
$151B
| $333K | 0.03% |
4,476
+476
| +12% | +$35.4K |
|
|
BPK
162
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $333K | 0.03% |
20,800
| – | – |
|
163
Colgate-Palmolive
CL
$68.8B
| $331K | 0.03% |
4,767
-1,305
| -21% | -$90.6K |
|
164
Altria Group
MO
$112B
| $330K | 0.03% |
6,595
-1,547
| -19% | -$77.4K |
|
165
UFP Technologies
UFPT
$1.6B
| $330K | 0.03% |
14,498
| – | – |
|
166
Eaton
ETN
$136B
| $315K | 0.03% |
4,646
-5
| -0.1% | -$339 |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $310K | 0.03% |
7,583
-1,431
| -16% | -$58.5K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $309K | 0.03% |
+3,544
| New | +$309K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.03% |
+2,430
| New | +$306K |
|
170
Costco
COST
$427B
| $303K | 0.03% |
2,001
+286
| +17% | +$43.3K |
|
171
Bank of New York Mellon
BK
$73.1B
| $301K | 0.03% |
7,484
| – | – |
|
172
Cummins
CMI
$55.1B
| $297K | 0.03% |
+2,139
| New | +$297K |
|
173
Deere & Co
DE
$128B
| $297K | 0.03% |
3,391
+257
| +8% | +$22.5K |
|
174
American Electric Power
AEP
$57.8B
| $292K | 0.02% |
5,189
+25
| +0.5% | +$1.41K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $291K | 0.02% |
2,882
-85
| -3% | -$8.58K |
|