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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
+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
(-1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
Bank of America
BAC
|
+$9.36M |
| 3 |
Alibaba
BABA
|
+$8.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7.54M |
| 5 |
SLB Ltd
SLB
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$13.5M |
| 2 |
Starbucks
SBUX
|
+$12.1M |
| 3 |
US Bancorp
USB
|
+$10.9M |
| 4 |
Moody's
MCO
|
+$9.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cigna
CI
$79B
| $263K | 0.02% |
1,570
-339
| -18% | -$65.9K |
2015 Q1
12 quarters
|
|
227
Colgate-Palmolive
CL
$73.9B
| $261K | 0.02% |
3,639
-810
| -18% | -$58.3K |
2013 Q2
19 quarters
|
|
228
Martin Marietta Materials
MLM
$34.9B
| $255K | 0.02% |
1,231
-603
| -33% | -$131K |
2014 Q3
14 quarters
|
|
229
First Solar
FSLR
$19.2B
| $232K | 0.01% |
3,267
| – | – |
2017 Q4
1 quarter
|
|
230
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $227K | 0.01% |
8,608
| – | – |
2017 Q4
1 quarter
|
|
231
Unifirst Corp
UNF
$4.79B
| $227K | 0.01% |
1,405
| – | – |
2016 Q1
8 quarters
|
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $226K | 0.01% |
3,670
-360
| -9% | -$22.5K |
2013 Q2
19 quarters
|
|
233
Vanguard Financials ETF
VFH
$13.1B
| $226K | 0.01% |
3,250
| – | – |
2017 Q2
3 quarters
|
|
234
AutoZone
AZO
$49.5B
| $222K | 0.01% |
+342
| New | +$245K |
2018 Q1
0 quarters
|
|
235
Norfolk Southern
NSC
$73B
| $218K | 0.01% |
1,606
| – | – |
2017 Q3
2 quarters
|
|
236
Tompkins Financial
TMP
$1.4B
| $215K | 0.01% |
2,843
| – | – |
2013 Q2
19 quarters
|
|
237
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $214K | 0.01% |
5,556
| – | – |
2016 Q1
8 quarters
|
|
238
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $212K | 0.01% |
1,113
-50
| -4% | -$9.6K |
2017 Q3
2 quarters
|
|
239
Zimmer Biomet
ZBH
$18B
| $211K | 0.01% |
1,992
| – | – |
2017 Q3
2 quarters
|
|
240
Stanley Black & Decker
SWK
$14B
| $204K | 0.01% |
1,331
-10
| -0.7% | -$1.62K |
2017 Q3
2 quarters
|
|
241
Toronto Dominion Bank
TD
$196B
| $204K | 0.01% |
3,585
| – | – |
2017 Q4
1 quarter
|
|
242
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $204K | 0.01% |
7,390
-720
| -9% | -$20.7K |
2017 Q4
1 quarter
|
|
243
American Water Works
AWK
$26.4B
| $202K | 0.01% |
2,455
-194
| -7% | -$15.8K |
2016 Q1
8 quarters
|
|
244
Lockheed Martin
LMT
$123B
| $201K | 0.01% |
596
-231
| -28% | -$78.6K |
2017 Q2
3 quarters
|
|
|
BKK
245
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $179K | 0.01% |
11,850
| – | – |
2013 Q2
19 quarters
|
|
246
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $115K | 0.01% |
18,175
| – | – |
2013 Q2
19 quarters
|
|
247
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-7,307
| Closed | -$394K | – |
|
248
Ameriprise Financial
AMP
$44.4B
| – | – |
-1,202
| Closed | -$203K | – |
|
249
iShares Core Conservative Allocation ETF
AOK
$836M
| – | – |
-8,698
| Closed | -$301K | – |
|
250
Acuity Brands
AYI
$9.04B
| – | – |
-3,535
| Closed | -$622K | – |
|
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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.