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
PNC icon
1
PNC Financial Services
PNC
$86.1B
$59M 3.73%
408,995
+3,770
+0.9% +$521K
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$45.7M 2.89%
534,260
+3,371
+0.6% +$277K
2013 Q2
18 quarters
UNP icon
3
Union Pacific
UNP
$170B
$43.7M 2.76%
325,823
+6,013
+2% +$725K
2013 Q2
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$42.2M 2.66%
301,797
+1,584
+0.5% +$221K
2013 Q2
18 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$41.1M 2.6%
972,184
+1,044
+0.1% +$43.6K
2013 Q2
18 quarters
USB icon
6
US Bancorp
USB
$87.7B
$39.9M 2.52%
745,056
+8,106
+1% +$436K
2013 Q2
18 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$37.6M 2.38%
643,780
-2,580
-0.4% -$142K
2013 Q4
16 quarters
PX icon
8
DELISTED
Praxair Inc
PX
$36.4M 2.3%
235,518
-402
-0.2% -$59.6K
2013 Q2
18 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$33.9M 2.14%
153,571
+2,158
+1% +$457K
2016 Q1
7 quarters
HON icon
10
Honeywell
HON
$65.8B
$32.1M 2.03%
231,686
+3,766
+2% +$505K
2015 Q4
8 quarters
V icon
11
Visa
V
$735B
$31.8M 2.01%
279,010
+3,819
+1% +$422K
2013 Q2
18 quarters
MRK icon
12
Merck
MRK
$364B
$29.8M 1.88%
554,776
-30,033
-5% -$1.66M
2013 Q2
18 quarters
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.7M 1.88%
434,917
+8,005
+2% +$519K
2013 Q3
17 quarters
CRM icon
14
Salesforce
CRM
$194B
$27.9M 1.76%
273,078
+3,166
+1% +$323K
2015 Q1
11 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$27M 1.7%
152,981
+754
+0.5% +$133K
2016 Q3
5 quarters
ADBE icon
16
Adobe
ADBE
$93.7B
$26.7M 1.69%
152,360
-29,648
-16% -$5.1M
2013 Q2
18 quarters
BDX icon
17
Becton Dickinson
BDX
$51.5B
$25.9M 1.64%
124,222
+2,470
+2% +$517K
2015 Q1
11 quarters
SIVB
18
DELISTED
SVB Financial Group
SIVB
$25.8M 1.63%
110,347
+779
+0.7% +$166K
2013 Q2
18 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$25.5M 1.61%
483,680
-380
-0.1% -$19.6K
2015 Q4
8 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$24.5M 1.55%
520,532
+16,049
+3% +$743K
2013 Q2
18 quarters
EL icon
21
Estee Lauder
EL
$36.8B
$24.3M 1.53%
190,594
-21,368
-10% -$2.57M
2016 Q1
7 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$23.8M 1.5%
80
– –
2013 Q2
18 quarters
MMM icon
23
3M
MMM
$84.8B
$23.5M 1.49%
119,644
-9,314
-7% -$1.79M
2013 Q2
18 quarters
CSCO icon
24
Cisco
CSCO
$448B
$22.6M 1.43%
590,633
+15,349
+3% +$548K
2013 Q2
18 quarters
UN icon
25
DELISTED
Unilever NV New York Registry Shares
UN
$21.9M 1.38%
388,841
-64,449
-14% -$3.71M
2013 Q2
18 quarters
1
2 3 4 5

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.