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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
+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
COP icon
151
ConocoPhillips
COP
$157B
$699K 0.05%
13,959
+5,363
+62% +$241K
ES icon
152
Eversource Energy
ES
$26.7B
$696K 0.05%
11,524
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.3B
$678K 0.05%
5,717
-80
-1% -$9.32K
IEUS icon
154
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$658K 0.04%
+11,702
New +$632K
SBIO icon
155
ALPS Medical Breakthroughs ETF
SBIO
$228M
$652K 0.04%
20,908
+1,238
+6% +$36.3K
AYI icon
156
Acuity Brands
AYI
$10B
$647K 0.04%
3,779
+83
+2% +$15.5K
APC
157
DELISTED
Anadarko Petroleum
APC
$646K 0.04%
13,234
+160
+1% +$7.06K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.5B
$635K 0.04%
5,729
-130
-2% -$14.4K
LLY icon
159
Eli Lilly
LLY
$1.05T
$631K 0.04%
7,369
+2,000
+37% +$164K
CMG icon
160
Chipotle Mexican Grill
CMG
$48.1B
$614K 0.04%
99,850
-690,000
-87% -$4.65M
SLAB icon
161
Silicon Laboratories
SLAB
$7.29B
$611K 0.04%
7,646
+164
+2% +$12.2K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.04%
7,904
+1,000
+14% +$80.1K
TNC icon
163
Tennant Co
TNC
$1.19B
$583K 0.04%
8,807
+218
+3% +$14.6K
BAC icon
164
Bank of America
BAC
$436B
$581K 0.04%
22,961
-4,500
-16% -$109K
CBU icon
165
Community Bank
CBU
$3.32B
$580K 0.04%
+10,496
New +$561K
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$578K 0.04%
+11,704
New +$569K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$557K 0.04%
16,591
+145
+0.9% +$4.9K
MKL icon
168
Markel Group
MKL
$22.5B
$547K 0.04%
512
+50
+11% +$51.7K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.8B
$544K 0.04%
15,180
-920
-6% -$32.4K
AMLP icon
170
Alerian MLP ETF
AMLP
$13.4B
$532K 0.04%
9,497
+600
+7% +$34.3K
MDLZ icon
171
Mondelez International
MDLZ
$79.6B
$532K 0.04%
13,081
+900
+7% +$38.2K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$511K 0.03%
11,046
-1,286
-10% -$59.3K
RRC icon
173
Range Resources
RRC
$9.69B
$508K 0.03%
26,006
+3,662
+16% +$70.8K
DE icon
174
Deere & Co
DE
$170B
$501K 0.03%
3,986
+500
+14% +$61.7K
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$497K 0.03%
19,724
-963
-5% -$23.7K
5 6
7
8 9

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.