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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

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 Held Since
MDLZ icon
176
Mondelez International
MDLZ
$80.4B
$537K 0.04%
12,473
-57
-0.5% -$2.53K
2014 Q4
9 quarters
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$78.2B
$529K 0.04%
16,100
-1,040
-6% -$33.4K
2015 Q4
5 quarters
SLAB icon
178
Silicon Laboratories
SLAB
$7.38B
$510K 0.03%
6,929
+1,781
+35% +$125K
2016 Q4
1 quarter
SO icon
179
Southern Company
SO
$103B
$485K 0.03%
9,731
+872
+10% +$43.1K
2013 Q2
15 quarters
FMC icon
180
FMC
FMC
$874M
$480K 0.03%
+7,960
New +$412K
2017 Q1
0 quarters
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$480K 0.03%
7,384
-2,422
-25% -$157K
2016 Q4
1 quarter
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$472K 0.03%
20,739
-1,653
-7% -$36.5K
2013 Q2
15 quarters
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$471K 0.03%
13,464
-6,636
-33% -$240K
2015 Q4
5 quarters
AMLP icon
184
Alerian MLP ETF
AMLP
$12.5B
$465K 0.03%
7,307
– –
2013 Q2
15 quarters
WY icon
185
Weyerhaeuser
WY
$14B
$459K 0.03%
13,498
+929
+7% +$30.2K
2016 Q2
3 quarters
LLY icon
186
Eli Lilly
LLY
$1.12T
$454K 0.03%
5,404
-386
-7% -$30.9K
2014 Q1
12 quarters
MKL icon
187
Markel Group
MKL
$22.6B
$449K 0.03%
+460
New +$435K
2017 Q1
0 quarters
DEO icon
188
Diageo
DEO
$52.3B
$442K 0.03%
3,825
-2,000
-34% -$224K
2016 Q2
3 quarters
MACK icon
189
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$440K 0.03%
18,176
– –
2013 Q2
15 quarters
CORT icon
190
Corcept Therapeutics
CORT
$12.3B
$438K 0.03%
40,000
– –
2013 Q2
15 quarters
TGT icon
191
Target
TGT
$71.2B
$436K 0.03%
7,885
-340
-4% -$21.2K
2013 Q2
15 quarters
IAU icon
192
iShares Gold Trust
IAU
$61.9B
– –
0
– –
2015 Q2
7 quarters
AEP icon
193
American Electric Power
AEP
$67.7B
$426K 0.03%
6,340
+2,385
+60% +$154K
2014 Q4
9 quarters
IWM icon
194
iShares Russell 2000 ETF
IWM
$77.5B
$426K 0.03%
3,100
-192
-6% -$26.2K
2013 Q2
15 quarters
MLM icon
195
Martin Marietta Materials
MLM
$34.9B
$426K 0.03%
1,950
-215
-10% -$47.4K
2014 Q3
10 quarters
COST icon
196
Costco
COST
$433B
$422K 0.03%
2,519
-525
-17% -$88K
2014 Q3
10 quarters
SBIO icon
197
ALPS Medical Breakthroughs ETF
SBIO
$181M
$422K 0.03%
+16,366
New +$407K
2017 Q1
0 quarters
GWW icon
198
W.W. Grainger
GWW
$62.7B
$419K 0.03%
1,800
– –
2013 Q2
15 quarters
AYI icon
199
Acuity Brands
AYI
$9.04B
$413K 0.03%
+2,026
New +$428K
2017 Q1
0 quarters
GD icon
200
General Dynamics
GD
$91.2B
$411K 0.03%
2,196
-524
-19% -$96.9K
2015 Q2
7 quarters
6 7
8
9 10

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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.