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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
+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

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.59M
2
CATC
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
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
WT icon
176
WisdomTree
WT
$3.7B
$558K 0.04%
44,490
-449
-1% -$5.15K
MO icon
177
Altria Group
MO
$115B
$552K 0.03%
7,736
+34
+0.4% +$2.28K
CMCSA icon
178
Comcast
CMCSA
$96B
$545K 0.03%
13,625
-4,737
-26% -$178K
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.3B
$537K 0.03%
+4,802
New +$526K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.03%
7,314
-590
-7% -$41.6K
CTWS
181
DELISTED
Connecticut Water Service Inc
CTWS
$520K 0.03%
9,057
+1,400
+18% +$85.5K
SYY icon
182
Sysco
SYY
$39.3B
$518K 0.03%
8,529
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$509K 0.03%
10,651
-395
-4% -$18.7K
CWI icon
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$505K 0.03%
19,437
-287
-1% -$7.37K
COST icon
185
Costco
COST
$419B
$491K 0.03%
2,634
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$489B
$454K 0.03%
2,917
+200
+7% +$30.5K
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.26B
$452K 0.03%
+14,653
New +$446K
IAU icon
188
iShares Gold Trust
IAU
$66.1B
– –
0
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.6B
$448K 0.03%
10,459
-2,622
-20% -$110K
SO icon
190
Southern Company
SO
$102B
$448K 0.03%
9,319
-245
-3% -$12.5K
GABC icon
191
German American Bancorp
GABC
$1.88B
$444K 0.03%
12,577
-44
-0.3% -$1.61K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$429K 0.03%
7,843
+2,448
+45% +$132K
GD icon
193
General Dynamics
GD
$103B
$423K 0.03%
2,081
-115
-5% -$23.5K
DFE icon
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$422K 0.03%
5,975
– –
IMPV
195
DELISTED
Imperva, Inc.
IMPV
$422K 0.03%
10,638
-13,111
-55% -$546K
EWRM
196
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$420K 0.03%
6,525
-13,000
-67% -$837K
MLM icon
197
Martin Marietta Materials
MLM
$37.7B
$405K 0.03%
1,834
-11
-0.6% -$2.3K
BNY
198
Bank of New York Mellon
BNY
$110B
$403K 0.03%
7,484
– –
NKE icon
199
Nike
NKE
$58.7B
$397K 0.03%
6,349
+24
+0.4% +$1.38K
CTAS icon
200
Cintas
CTAS
$81.7B
$396K 0.03%
10,160
-960
-9% -$36.5K
6 7
8
9 10

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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.