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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
+1.68%
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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
-$30.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
BAC icon
Bank of America
BAC
+$9.36M
3
BABA icon
Alibaba
BABA
+$8.42M
4
XLNX
Xilinx Inc
XLNX
+$7.54M
5
SLB icon
SLB Ltd
SLB
+$7.35M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
USB icon
US Bancorp
USB
+$10.9M
4
MCO icon
Moody's
MCO
+$9.92M
5
META icon
Meta Platforms (Facebook)
META
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 18.32%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$263K 0.02%
1,570
-339
-18% -$65.9K
CL icon
227
Colgate-Palmolive
CL
$72.3B
$261K 0.02%
3,639
-810
-18% -$58.3K
MLM icon
228
Martin Marietta Materials
MLM
$37.7B
$255K 0.02%
1,231
-603
-33% -$131K
FSLR icon
229
First Solar
FSLR
$22B
$232K 0.01%
3,267
– –
EELV icon
230
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$227K 0.01%
8,608
– –
UNF icon
231
Unifirst Corp
UNF
$5.1B
$227K 0.01%
1,405
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$226K 0.01%
3,670
-360
-9% -$22.5K
VFH icon
233
Vanguard Financials ETF
VFH
$13.9B
$226K 0.01%
3,250
– –
AZO icon
234
AutoZone
AZO
$48.4B
$222K 0.01%
+342
New +$245K
NSC icon
235
Norfolk Southern
NSC
$78.3B
$218K 0.01%
1,606
– –
TMP icon
236
Tompkins Financial
TMP
$1.41B
$215K 0.01%
2,843
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.01%
5,556
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.8B
$212K 0.01%
1,113
-50
-4% -$9.6K
ZBH icon
239
Zimmer Biomet
ZBH
$19.2B
$211K 0.01%
1,992
– –
SWK icon
240
Stanley Black & Decker
SWK
$14.8B
$204K 0.01%
1,331
-10
-0.7% -$1.62K
TD icon
241
Toronto Dominion Bank
TD
$199B
$204K 0.01%
3,585
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.01%
7,390
-720
-9% -$20.7K
AWK icon
243
American Water Works
AWK
$27.5B
$202K 0.01%
2,455
-194
-7% -$15.8K
LMT icon
244
Lockheed Martin
LMT
$130B
$201K 0.01%
596
-231
-28% -$78.6K
BKK
245
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$179K 0.01%
11,850
– –
MACK
246
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$115K 0.01%
18,175
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13.4B
– –
-7,307
Closed -$394K
AMP icon
248
Ameriprise Financial
AMP
$49.4B
– –
-1,202
Closed -$203K
AOK icon
249
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-8,698
Closed -$301K
AYI icon
250
Acuity Brands
AYI
$10B
– –
-3,535
Closed -$622K
7 8 9
10
11

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Cambridge Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Trust held 267 positions worth $1.57B, down 1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q1 2018 filing shows 13 new, 74 increased, 128 reduced and 21 closed positions. Its largest new stake was Alibaba: 44,713 shares worth $8.21M. The largest sale was Estee Lauder, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q1 2018 buy was Alibaba: 44,713 shares worth $8.21M.
  • Cambridge Trust added most to iShares Russell 2000 ETF in Q1 2018, an estimated $10.3M increase.
  • Cambridge Trust's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $13.5M.
  • Cambridge Trust fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $1.4M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2018.
  • Cambridge Trust opened 13 new positions and closed 21 in Q1 2018.
  • Cambridge Trust's portfolio value fell 1% quarter-over-quarter to $1.57B.

Based on Cambridge Trust's 13F filing for Q1 2018, filed 27 Apr 2018.