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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
MO icon
176
Altria Group
MO
$115B
$488K 0.03%
7,702
-150
-2% -$10K
SPLK
177
DELISTED
Splunk Inc
SPLK
$486K 0.03%
7,315
+279
+4% +$17.5K
GABC icon
178
German American Bancorp
GABC
$1.88B
$480K 0.03%
12,621
+237
+2% +$8.04K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$476K 0.03%
6,711
-465
-6% -$32K
SO icon
180
Southern Company
SO
$102B
$469K 0.03%
9,564
+1,633
+21% +$79.2K
TROW icon
181
T. Rowe Price
TROW
$23.7B
$467K 0.03%
5,150
– –
SYY icon
182
Sysco
SYY
$39.3B
$460K 0.03%
8,529
+1,000
+13% +$52K
WT icon
183
WisdomTree
WT
$3.7B
$457K 0.03%
44,939
+9,361
+26% +$90.6K
CTWS
184
DELISTED
Connecticut Water Service Inc
CTWS
$454K 0.03%
7,657
+1,604
+26% +$90.2K
GD icon
185
General Dynamics
GD
$103B
$451K 0.03%
2,196
– –
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$450K 0.03%
8,224
+3
+0% +$157
IAU icon
187
iShares Gold Trust
IAU
$66.1B
– –
0
– –
COST icon
188
Costco
COST
$419B
$433K 0.03%
2,634
+130
+5% +$20.4K
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$422K 0.03%
10,194
-7,052
-41% -$282K
DFE icon
190
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$415K 0.03%
5,975
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$410K 0.03%
5,020
-765
-13% -$61.4K
FDS icon
192
Factset
FDS
$11B
$405K 0.03%
2,247
-2,974
-57% -$486K
CTAS icon
193
Cintas
CTAS
$81.7B
$401K 0.03%
11,120
-700
-6% -$23.3K
TGT icon
194
Target
TGT
$74.1B
$401K 0.03%
6,795
-90
-1% -$5.04K
BNY
195
Bank of New York Mellon
BNY
$110B
$397K 0.03%
7,484
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$489B
$395K 0.03%
2,717
– –
NOC icon
197
Northrop Grumman
NOC
$77.5B
$391K 0.03%
1,358
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.03%
5,500
– –
GLD icon
199
SPDR Gold Trust
GLD
$149B
– –
0
– –
MLM icon
200
Martin Marietta Materials
MLM
$37.7B
$380K 0.03%
1,845
– –
6 7
8
9 10

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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.