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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+2.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.51M |
| 3 |
Six Flags Entertainment Corp.
SIX
|
+$6.5M |
| 4 |
Palo Alto Networks
PANW
|
+$6.12M |
| 5 |
JD.com
JD
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.19M |
| 2 |
Unilever NV New York Registry Shares
UN
|
+$8.34M |
| 3 |
SLB Ltd
SLB
|
+$8.06M |
| 4 |
Adobe
ADBE
|
+$7.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$170B
| $699K | 0.05% |
13,959
+5,363
| +62% | +$241K |
2013 Q2
17 quarters
|
|
152
Eversource Energy
ES
$24.9B
| $696K | 0.05% |
11,524
| – | – |
2013 Q2
17 quarters
|
|
153
iShares Russell 1000 Value ETF
IWD
$83.7B
| $678K | 0.05% |
5,717
-80
| -1% | -$9.32K |
2015 Q2
9 quarters
|
|
154
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $658K | 0.04% |
+11,702
| New | +$632K |
2017 Q3
0 quarters
|
|
155
ALPS Medical Breakthroughs ETF
SBIO
$181M
| $652K | 0.04% |
20,908
+1,238
| +6% | +$36.3K |
2017 Q1
2 quarters
|
|
156
Acuity Brands
AYI
$9.04B
| $647K | 0.04% |
3,779
+83
| +2% | +$15.5K |
2017 Q1
2 quarters
|
|
157
DELISTED
Anadarko Petroleum
APC
| $646K | 0.04% |
13,234
+160
| +1% | +$7.06K |
2013 Q2
17 quarters
|
|
158
iShares National Muni Bond ETF
MUB
$49.2B
| $635K | 0.04% |
5,729
-130
| -2% | -$14.4K |
2016 Q2
5 quarters
|
|
159
Eli Lilly
LLY
$1.12T
| $631K | 0.04% |
7,369
+2,000
| +37% | +$164K |
2014 Q1
14 quarters
|
|
160
Chipotle Mexican Grill
CMG
$38.7B
| $614K | 0.04% |
99,850
-690,000
| -87% | -$4.65M |
2017 Q2
1 quarter
|
|
161
Silicon Laboratories
SLAB
$7.38B
| $611K | 0.04% |
7,646
+164
| +2% | +$12.2K |
2016 Q4
3 quarters
|
|
162
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.04% |
7,904
+1,000
| +14% | +$80.1K |
2013 Q2
17 quarters
|
|
163
Tennant Co
TNC
$1.13B
| $583K | 0.04% |
8,807
+218
| +3% | +$14.6K |
2016 Q1
6 quarters
|
|
164
Bank of America
BAC
$362B
| $581K | 0.04% |
22,961
-4,500
| -16% | -$109K |
2013 Q2
17 quarters
|
|
165
Community Bank
CBU
$3.14B
| $580K | 0.04% |
+10,496
| New | +$561K |
2017 Q3
0 quarters
|
|
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $578K | 0.04% |
+11,704
| New | +$569K |
2017 Q3
0 quarters
|
|
167
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $557K | 0.04% |
16,591
+145
| +0.9% | +$4.9K |
2016 Q1
6 quarters
|
|
168
Markel Group
MKL
$22.6B
| $547K | 0.04% |
512
+50
| +11% | +$51.7K |
2017 Q1
2 quarters
|
|
169
iShares S&P 500 Growth ETF
IVW
$78.2B
| $544K | 0.04% |
15,180
-920
| -6% | -$32.4K |
2015 Q4
7 quarters
|
|
170
Alerian MLP ETF
AMLP
$12.5B
| $532K | 0.04% |
9,497
+600
| +7% | +$34.3K |
2013 Q2
17 quarters
|
|
171
Mondelez International
MDLZ
$80.4B
| $532K | 0.04% |
13,081
+900
| +7% | +$38.2K |
2014 Q4
11 quarters
|
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $511K | 0.03% |
11,046
-1,286
| -10% | -$59.3K |
2013 Q2
17 quarters
|
|
173
Range Resources
RRC
$9.68B
| $508K | 0.03% |
26,006
+3,662
| +16% | +$70.8K |
2013 Q2
17 quarters
|
|
174
Deere & Co
DE
$175B
| $501K | 0.03% |
3,986
+500
| +14% | +$61.7K |
2013 Q2
17 quarters
|
|
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $497K | 0.03% |
19,724
-963
| -5% | -$23.7K |
2013 Q2
17 quarters
|
|
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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.