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CT

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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.59M
2
CATC icon
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 icon
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 Held Since
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$113B
$396K 0.03%
+3,886
New +$383K
2017 Q4
0 quarters
AMLP icon
202
Alerian MLP ETF
AMLP
$12.5B
$394K 0.02%
7,307
-2,190
-23% -$117K
2013 Q2
18 quarters
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.02%
5,500
– –
2013 Q2
18 quarters
GLD icon
204
SPDR Gold Trust
GLD
$142B
– –
0
– –
2016 Q2
6 quarters
RRC icon
205
Range Resources
RRC
$9.68B
$389K 0.02%
22,836
-3,170
-12% -$57K
2013 Q2
18 quarters
CI icon
206
Cigna
CI
$79B
$388K 0.02%
1,909
– –
2015 Q1
11 quarters
NOC icon
207
Northrop Grumman
NOC
$71B
$386K 0.02%
1,258
-100
-7% -$30K
2015 Q2
10 quarters
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$364K 0.02%
7,912
– –
2017 Q1
3 quarters
TFC icon
209
Truist Financial
TFC
$56.9B
$360K 0.02%
7,242
+25
+0.3% +$1.21K
2016 Q2
6 quarters
BP icon
210
BP
BP
$125B
$355K 0.02%
9,208
-1,259
-12% -$45.6K
2016 Q1
7 quarters
K icon
211
DELISTED
Kellanova
K
$353K 0.02%
5,538
– –
2013 Q2
18 quarters
BNS icon
212
Scotiabank
BNS
$111B
$342K 0.02%
5,300
– –
2016 Q3
5 quarters
CL icon
213
Colgate-Palmolive
CL
$73.9B
$336K 0.02%
4,449
-175
-4% -$12.8K
2013 Q2
18 quarters
MRSH icon
214
Marsh
MRSH
$89B
$333K 0.02%
4,089
+43
+1% +$3.57K
2015 Q2
10 quarters
UPS icon
215
United Parcel Service
UPS
$83.2B
$325K 0.02%
2,730
+47
+2% +$5.52K
2017 Q3
1 quarter
YUM icon
216
Yum! Brands
YUM
$41.2B
$321K 0.02%
3,933
– –
2013 Q2
18 quarters
EBSB
217
DELISTED
Meridian Bancorp, Inc.
EBSB
$321K 0.02%
15,563
– –
2013 Q3
17 quarters
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$317K 0.02%
2,142
– –
2017 Q1
3 quarters
AOK icon
219
iShares Core Conservative Allocation ETF
AOK
$836M
$301K 0.02%
+8,698
New +$301K
2017 Q4
0 quarters
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$294K 0.02%
9,722
– –
2016 Q4
4 quarters
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.7B
$284K 0.02%
+3,424
New +$287K
2017 Q4
0 quarters
AEP icon
222
American Electric Power
AEP
$67.7B
$279K 0.02%
3,790
+170
+5% +$12.7K
2014 Q4
12 quarters
OMC icon
223
Omnicom Group
OMC
$22.1B
$278K 0.02%
3,819
-491
-11% -$35.2K
2017 Q3
1 quarter
LMT icon
224
Lockheed Martin
LMT
$123B
$266K 0.02%
827
+80
+11% +$25.2K
2017 Q2
2 quarters
TGT icon
225
Target
TGT
$71.2B
$265K 0.02%
4,052
-2,743
-40% -$166K
2013 Q2
18 quarters
7 8
9
10 11

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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.