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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
PLAY icon
201
Dave & Buster's
PLAY
$327M
$379K 0.03%
7,220
+214
+3% +$12.7K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$367K 0.02%
10,714
-600
-5% -$19.5K
BSJI
203
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$365K 0.02%
14,408
-167,225
-92% -$4.23M
BP icon
204
BP
BP
$109B
$363K 0.02%
10,467
+2,313
+28% +$73.5K
AET
205
DELISTED
Aetna Inc
AET
$358K 0.02%
2,252
– –
CI icon
206
Cigna
CI
$73.7B
$357K 0.02%
1,909
– –
CSX icon
207
CSX Corp
CSX
$95B
$354K 0.02%
19,602
+7,260
+59% +$125K
TMP icon
208
Tompkins Financial
TMP
$1.41B
$345K 0.02%
4,005
– –
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$344K 0.02%
7,912
– –
BNS icon
210
Scotiabank
BNS
$113B
$340K 0.02%
5,300
– –
MRSH
211
Marsh
MRSH
$91.9B
$339K 0.02%
4,046
-445
-10% -$35.3K
TFC icon
212
Truist Financial
TFC
$61.6B
$339K 0.02%
7,217
-425
-6% -$19.5K
CL icon
213
Colgate-Palmolive
CL
$72.3B
$337K 0.02%
4,624
-271
-6% -$19.5K
NKE icon
214
Nike
NKE
$58.7B
$328K 0.02%
6,325
-810
-11% -$45.5K
OZK icon
215
Bank OZK
OZK
$5.39B
$326K 0.02%
6,787
-8,676
-56% -$386K
K
216
DELISTED
Kellanova
K
$325K 0.02%
5,538
– –
UPS icon
217
United Parcel Service
UPS
$89.6B
$322K 0.02%
+2,683
New +$305K
OMC icon
218
Omnicom Group
OMC
$24.2B
$319K 0.02%
+4,310
New +$332K
BETR
219
DELISTED
Amplify Snack Brands, Inc.
BETR
$315K 0.02%
44,468
+128
+0.3% +$1.05K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$303K 0.02%
2,142
+20
+0.9% +$2.73K
THS
221
DELISTED
Treehouse Foods
THS
$299K 0.02%
4,416
-495
-10% -$36.5K
YUM icon
222
Yum! Brands
YUM
$42B
$290K 0.02%
3,933
-320
-8% -$24.1K
EBSB
223
DELISTED
Meridian Bancorp, Inc.
EBSB
$290K 0.02%
15,563
– –
PEGA icon
224
Pegasystems
PEGA
$5.95B
$288K 0.02%
10,000
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$284K 0.02%
5,395
– –
7 8
9
10 11

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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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DA
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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.