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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
GLD icon
201
SPDR Gold Trust
GLD
$142B
– –
0
– –
2016 Q2
3 quarters
SYY icon
202
Sysco
SYY
$40.4B
$401K 0.03%
7,729
-700
-8% -$37.1K
2013 Q2
15 quarters
THS icon
203
DELISTED
Treehouse Foods
THS
$393K 0.03%
+4,642
New +$372K
2017 Q1
0 quarters
CTAS icon
204
Cintas
CTAS
$84.6B
$390K 0.03%
12,320
-3,140
-20% -$92.9K
2015 Q3
6 quarters
WT icon
205
WisdomTree
WT
$3.27B
$383K 0.03%
42,209
+15,081
+56% +$146K
2016 Q3
2 quarters
BUFF icon
206
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$383K 0.03%
+16,659
New +$409K
2017 Q1
0 quarters
IYR icon
207
iShares US Real Estate ETF
IYR
$4.16B
$382K 0.03%
4,873
– –
2016 Q1
4 quarters
DE icon
208
Deere & Co
DE
$175B
$379K 0.03%
3,486
-263
-7% -$28.5K
2013 Q2
15 quarters
YUM icon
209
Yum! Brands
YUM
$41.2B
$377K 0.03%
5,903
-3,121
-35% -$203K
2013 Q2
15 quarters
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$373K 0.02%
10,712
– –
2016 Q1
4 quarters
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$372K 0.02%
22,062
+4,509
+26% +$76.6K
2013 Q3
14 quarters
JKHY icon
212
Jack Henry & Associates
JKHY
$11B
$372K 0.02%
4,000
– –
2016 Q1
4 quarters
SAIC icon
213
Saic
SAIC
$5.59B
$372K 0.02%
5,000
– –
2016 Q2
3 quarters
QQQ icon
214
Invesco QQQ Trust
QQQ
$487B
$359K 0.02%
2,717
-25
-0.9% -$3.19K
2014 Q4
9 quarters
BNY icon
215
Bank of New York Mellon
BNY
$96.4B
$353K 0.02%
7,484
– –
2013 Q2
15 quarters
DFE icon
216
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$353K 0.02%
+5,975
New +$342K
2017 Q1
0 quarters
TROW icon
217
T. Rowe Price
TROW
$21.6B
$353K 0.02%
5,171
-289
-5% -$20.5K
2015 Q4
5 quarters
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$352K 0.02%
14,835
-28,776
-66% -$689K
2016 Q4
1 quarter
BETR icon
219
DELISTED
Amplify Snack Brands, Inc.
BETR
$350K 0.02%
41,687
+19,325
+86% +$186K
2016 Q2
3 quarters
MRSH icon
220
Marsh
MRSH
$89B
$332K 0.02%
4,491
-1,754
-28% -$125K
2015 Q2
7 quarters
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$328K 0.02%
+7,912
New +$324K
2017 Q1
0 quarters
ABEO icon
222
Abeona Therapeutics
ABEO
$266M
$327K 0.02%
2,617
– –
2015 Q2
7 quarters
NOC icon
223
Northrop Grumman
NOC
$71B
$325K 0.02%
1,367
– –
2015 Q2
7 quarters
TMP icon
224
Tompkins Financial
TMP
$1.4B
$323K 0.02%
4,005
– –
2013 Q2
15 quarters
CTWS
225
DELISTED
Connecticut Water Service Inc
CTWS
$321K 0.02%
6,030
-175
-3% -$9.47K
2016 Q4
1 quarter
7 8
9
10 11

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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.