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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
+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

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
PNC icon
1
PNC Financial Services
PNC
$96.8B
$48.7M 3.23%
404,873
+5,234
+1% +$641K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$38.8M 2.57%
311,260
-4,516
-1% -$539K
USB icon
3
US Bancorp
USB
$97.5B
$38.7M 2.57%
750,882
+2,954
+0.4% +$158K
MSFT icon
4
Microsoft
MSFT
$3.81T
$37.7M 2.5%
572,289
+8,639
+2% +$554K
GE icon
5
GE Aerospace
GE
$357B
$37.4M 2.48%
262,012
-684
-0.3% -$99K
MRK icon
6
Merck
MRK
$366B
$36.5M 2.42%
602,664
+1,070
+0.2% +$64.9K
AMZN icon
7
Amazon
AMZN
$2.86T
$36.2M 2.4%
815,880
+39,020
+5% +$1.63M
AAPL icon
8
Apple
AAPL
$4.67T
$36.1M 2.39%
1,004,868
-7,136
-0.7% -$235K
UNP icon
9
Union Pacific
UNP
$183B
$34.1M 2.26%
321,853
+205
+0.1% +$21.9K
ADBE icon
10
Adobe
ADBE
$116B
$30.5M 2.02%
234,263
+490
+0.2% +$57.5K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$30M 1.99%
604,198
+26,339
+5% +$1.18M
PX
12
DELISTED
Praxair Inc
PX
$29.9M 1.98%
251,903
-5,659
-2% -$665K
UNH icon
13
UnitedHealth
UNH
$354B
$25.6M 1.7%
155,997
+1,947
+1% +$319K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 1.67%
135,473
+1,983
+1% +$368K
HON icon
15
Honeywell
HON
$68.9B
$25M 1.66%
221,667
+3,662
+2% +$404K
XOM icon
16
ExxonMobil
XOM
$640B
$24.9M 1.65%
303,798
-210,566
-41% -$17.6M
V icon
17
Visa
V
$713B
$24.3M 1.61%
273,288
-1,373
-0.5% -$118K
CRM icon
18
Salesforce
CRM
$213B
$23.9M 1.58%
289,411
+3,322
+1% +$265K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$23.1M 1.53%
545,580
-7,620
-1% -$320K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$23M 1.52%
161,624
+10,484
+7% +$1.4M
MMM icon
21
3M
MMM
$90.1B
$22.4M 1.48%
139,865
-1,261
-0.9% -$193K
BDX icon
22
Becton Dickinson
BDX
$51.8B
$21.7M 1.44%
121,035
+22,073
+22% +$3.85M
MDT icon
23
Medtronic
MDT
$117B
$21.5M 1.43%
267,427
-51,210
-16% -$4M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$20.5M 1.36%
110,301
+1,756
+2% +$319K
LOW icon
25
Lowe's Companies
LOW
$117B
$20.3M 1.35%
246,648
-4,211
-2% -$322K
1
2 3 4 5

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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.