CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-0.93%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.13B
AUM Growth
-$28.7M
(-2.5%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$9.79M |
| 2 |
Bank of America
BAC
|
$9.31M |
| 3 |
Sanofi
SNY
|
$3.49M |
| 4 |
FMC
FMC
|
$2.38M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.5M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.19M |
| 4 |
Copa Holdings
CPA
|
$5.2M |
| 5 |
Adobe
ADBE
|
$3.53M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $249K | 0.02% |
4,754
-7,450
| -61% | -$390K |
|
177
Deere & Co
DE
$128B
| $244K | 0.02% |
2,976
+42
| +1% | +$3.44K |
|
178
Hanesbrands
HBI
$2.25B
| $243K | 0.02% |
+9,060
| New | +$243K |
|
179
BlackRock MuniYield Quality Fund III
MYI
$703M
| $239K | 0.02% |
17,430
-2,750
| -14% | -$37.7K |
|
180
J.M. Smucker
SJM
$12B
| $239K | 0.02% |
2,420
-445
| -16% | -$43.9K |
|
181
Seagate
STX
$39.1B
| $235K | 0.02% |
4,105
-160
| -4% | -$9.16K |
|
182
Eli Lilly
LLY
$666B
| $233K | 0.02% |
3,599
-100
| -3% | -$6.47K |
|
183
Energy Transfer Partners
ET
$60.6B
| $229K | 0.02% |
7,440
| – | – |
|
184
Simon Property Group
SPG
$59.3B
| $226K | 0.02% |
+1,375
| New | +$226K |
|
185
Honeywell
HON
$137B
| $224K | 0.02% |
2,525
+25
| +1% | +$2.22K |
|
186
Tompkins Financial
TMP
$1.02B
| $216K | 0.02% |
4,891
| – | – |
|
187
Costco
COST
$424B
| $215K | 0.02% |
+1,715
| New | +$215K |
|
188
CSX Corp
CSX
$60.9B
| $214K | 0.02% |
19,995
-1,335
| -6% | -$14.3K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $214K | 0.02% |
2,839
-410
| -13% | -$30.9K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $213K | 0.02% |
2,630
| – | – |
|
191
BlackRock MuniVest Fund
MVF
$371M
| $210K | 0.02% |
21,850
| – | – |
|
192
Baxter International
BAX
$12.1B
| $205K | 0.02% |
5,280
-1,121
| -18% | -$43.5K |
|
193
Hershey
HSY
$37.6B
| $205K | 0.02% |
2,148
-346
| -14% | -$33K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $204K | 0.02% |
+1,756
| New | +$204K |
|
195
Paychex
PAYX
$49.4B
| $201K | 0.02% |
+4,561
| New | +$201K |
|
196
BlackRock Municipal Income Trust
BFK
$424M
| $194K | 0.02% |
14,175
| – | – |
|
|
EBSB
197
DELISTED
Meridian Bancorp, Inc.
EBSB
| $194K | 0.02% |
18,363
-2,445
| -12% | -$25.8K |
|
|
MEN
198
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $165K | 0.01% |
14,750
-2,750
| -16% | -$30.8K |
|
|
DYAX
199
DELISTED
DYAX CORPORATION
DYAX
| $160K | 0.01% |
15,799
| – | – |
|
|
ETB
200
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $158K | 0.01% |
10,100
| – | – |
|