We are live on ! Find out more
CT

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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.59M
2
CATC icon
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 icon
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 Held Since
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.7B
$711K 0.04%
5,717
– –
2015 Q2
10 quarters
AMGN icon
152
Amgen
AMGN
$236B
$707K 0.04%
4,071
+148
+4% +$26.2K
2013 Q3
17 quarters
NCLH icon
153
Norwegian Cruise Line
NCLH
$7.05B
$696K 0.04%
13,064
-266
-2% -$14.7K
2016 Q3
5 quarters
SBIO icon
154
ALPS Medical Breakthroughs ETF
SBIO
$182M
$689K 0.04%
21,027
+119
+0.6% +$3.72K
2017 Q1
3 quarters
IEUS icon
155
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
$683K 0.04%
11,808
+106
+0.9% +$5.97K
2017 Q3
1 quarter
SLAB icon
156
Silicon Laboratories
SLAB
$7.39B
$679K 0.04%
7,685
+39
+0.5% +$3.5K
2016 Q4
4 quarters
APC icon
157
DELISTED
Anadarko Petroleum
APC
$676K 0.04%
12,598
-636
-5% -$31.3K
2013 Q2
18 quarters
ES icon
158
Eversource Energy
ES
$24.8B
$671K 0.04%
10,615
-909
-8% -$57.5K
2013 Q2
18 quarters
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$666K 0.04%
18,444
+7,730
+72% +$266K
2015 Q4
8 quarters
BAC icon
160
Bank of America
BAC
$361B
$654K 0.04%
22,161
-800
-3% -$22.1K
2013 Q2
18 quarters
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$648K 0.04%
+24,610
New +$675K
2017 Q4
0 quarters
CORT icon
162
Corcept Therapeutics
CORT
$12.3B
$647K 0.04%
35,800
-4,200
-11% -$76.1K
2013 Q2
18 quarters
TNC icon
163
Tennant Co
TNC
$1.13B
$638K 0.04%
8,786
-21
-0.2% -$1.4K
2016 Q1
7 quarters
EEMS icon
164
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$636K 0.04%
11,968
+264
+2% +$13.5K
2017 Q3
1 quarter
DE icon
165
Deere & Co
DE
$176B
$624K 0.04%
3,986
– –
2013 Q2
18 quarters
AYI icon
166
Acuity Brands
AYI
$8.98B
$622K 0.04%
3,535
-244
-6% -$40.6K
2017 Q1
3 quarters
LLY icon
167
Eli Lilly
LLY
$1.12T
$612K 0.04%
7,251
-118
-2% -$10K
2014 Q1
15 quarters
SPLK icon
168
DELISTED
Splunk Inc
SPLK
$605K 0.04%
7,306
-9
-0.1% -$660
2017 Q2
2 quarters
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$601K 0.04%
+12,538
New +$605K
2017 Q4
0 quarters
HSIC icon
170
Henry Schein
HSIC
$9.69B
$585K 0.04%
10,676
-557
-5% -$32.3K
2017 Q1
3 quarters
MKL icon
171
Markel Group
MKL
$22.6B
$584K 0.04%
513
+1
+0.2% +$1.09K
2017 Q1
3 quarters
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$78.2B
$580K 0.04%
15,180
– –
2015 Q4
8 quarters
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$8.11B
$568K 0.04%
16,642
+51
+0.3% +$1.66K
2016 Q1
7 quarters
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$564K 0.04%
7,449
+738
+11% +$53.7K
2016 Q4
4 quarters
TROW icon
175
T. Rowe Price
TROW
$21.7B
$558K 0.04%
5,320
+170
+3% +$16.6K
2015 Q4
8 quarters
5 6
7
8 9

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
InterOcean Capital Group
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.