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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
APC
151
DELISTED
Anadarko Petroleum
APC
$768K 0.05%
12,397
+2,801
+29% +$186K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$758K 0.05%
6,959
-1
-0% -$108
WM icon
153
Waste Management
WM
$87.8B
$753K 0.05%
10,317
-1,337
-11% -$95.4K
CMCSA icon
154
Comcast
CMCSA
$96B
$741K 0.05%
19,737
-2,849
-13% -$106K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.05%
14,224
-470
-3% -$24.5K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$721K 0.05%
8,679
-187
-2% -$15.7K
K
157
DELISTED
Kellanova
K
$719K 0.05%
10,544
+2,130
+25% +$147K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.3B
$703K 0.05%
6,112
-200
-3% -$22.9K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$690K 0.05%
24,264
-2,836
-10% -$78.7K
AMT icon
160
American Tower
AMT
$82.1B
$681K 0.05%
5,601
+77
+1% +$8.47K
BAC icon
161
Bank of America
BAC
$436B
$681K 0.05%
28,887
+1,155
+4% +$27.4K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$657K 0.04%
8,835
-8,090
-48% -$590K
COP icon
163
ConocoPhillips
COP
$157B
$656K 0.04%
13,146
-5,009
-28% -$242K
NCLH icon
164
Norwegian Cruise Line
NCLH
$7.65B
$648K 0.04%
12,767
+3,216
+34% +$156K
SCHW
165
Charles Schwab
SCHW
$191B
$648K 0.04%
15,876
+82
+0.5% +$3.39K
SPG icon
166
Simon Property Group
SPG
$69.4B
$648K 0.04%
3,769
+9
+0.2% +$1.61K
RRC icon
167
Range Resources
RRC
$9.69B
$637K 0.04%
21,905
+10,193
+87% +$315K
AMGN icon
168
Amgen
AMGN
$234B
$601K 0.04%
3,661
-1,019
-22% -$169K
PPG icon
169
PPG Industries
PPG
$25.4B
$592K 0.04%
5,636
-107
-2% -$10.8K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$587K 0.04%
4,964
-83
-2% -$9.85K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$585K 0.04%
13,110
-2,060
-14% -$88.6K
MO icon
172
Altria Group
MO
$115B
$582K 0.04%
8,152
-133
-2% -$9.63K
A icon
173
Agilent Technologies
A
$43.4B
$577K 0.04%
10,919
-429
-4% -$21.7K
APH icon
174
Amphenol
APH
$194B
$569K 0.04%
32,000
– –
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$553K 0.04%
15,371
+4,250
+38% +$159K
5 6
7
8 9

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CQS
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WSTAM
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SCM
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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.