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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
PNC icon
1
PNC Financial Services
PNC
$96.6B
$54.6M 3.66%
405,225
-1,121
-0.3% -$144K
MSFT icon
2
Microsoft
MSFT
$3.82T
$39.5M 2.65%
530,889
-24,622
-4% -$1.8M
USB icon
3
US Bancorp
USB
$97.2B
$39.5M 2.65%
736,950
+1,480
+0.2% +$77.4K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$39M 2.62%
300,213
+5,790
+2% +$768K
AAPL icon
5
Apple
AAPL
$4.66T
$37.4M 2.51%
971,140
-2,124
-0.2% -$82.4K
UNP icon
6
Union Pacific
UNP
$183B
$37.1M 2.49%
319,810
-960
-0.3% -$103K
MRK icon
7
Merck
MRK
$364B
$35.7M 2.4%
584,809
+424
+0.1% +$25.7K
PX
8
DELISTED
Praxair Inc
PX
$33M 2.21%
235,920
-1,645
-0.7% -$219K
AMZN icon
9
Amazon
AMZN
$2.86T
$31.1M 2.08%
646,360
-118,640
-16% -$5.83M
UNH icon
10
UnitedHealth
UNH
$354B
$29.7M 1.99%
151,413
+370
+0.2% +$71.5K
HON icon
11
Honeywell
HON
$68.4B
$29.2M 1.96%
227,920
+2,446
+1% +$303K
V icon
12
Visa
V
$714B
$29M 1.94%
275,191
+528
+0.2% +$53.6K
ADBE icon
13
Adobe
ADBE
$116B
$27.2M 1.82%
182,008
-50,351
-22% -$7.51M
GE icon
14
GE Aerospace
GE
$355B
$27.1M 1.82%
233,755
-6,181
-3% -$747K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$26.8M 1.8%
453,290
-142,875
-24% -$8.34M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7M 1.79%
426,912
+113,381
+36% +$6.51M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$26M 1.75%
152,227
+198
+0.1% +$33K
CRM icon
18
Salesforce
CRM
$214B
$25.2M 1.69%
269,912
-7,895
-3% -$726K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$23.6M 1.58%
484,060
-19,660
-4% -$932K
BDX icon
20
Becton Dickinson
BDX
$51.8B
$23.3M 1.56%
121,752
-6
-0% -$1.16K
EL icon
21
Estee Lauder
EL
$37.2B
$22.9M 1.53%
211,962
-345
-0.2% -$35.4K
MMM icon
22
3M
MMM
$89.9B
$22.6M 1.52%
128,958
+662
+0.5% +$115K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$22.6M 1.52%
504,483
+18,036
+4% +$794K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$22M 1.47%
80
-1
-1% -$265K
MDT icon
25
Medtronic
MDT
$117B
$20.9M 1.4%
268,192
-2,958
-1% -$246K
1
2 3 4 5

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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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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.