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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
+4.79%
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
$1.61B
AUM Growth
+$43M
(+2.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.3M |
| 2 |
McDonald's
MCD
|
+$9.22M |
| 3 |
Bank of America
BAC
|
+$8.05M |
| 4 |
JPMorgan Chase
JPM
|
+$6.36M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$10.4M |
| 3 |
Estee Lauder
EL
|
+$9.82M |
| 4 |
Starbucks
SBUX
|
+$1.37M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.23% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Tompkins Financial
TMP
$1.4B
| $244K | 0.02% |
2,843
| – | – |
2013 Q2
20 quarters
|
|
227
Colgate-Palmolive
CL
$73.9B
| $242K | 0.02% |
3,739
+100
| +3% | +$6.54K |
2013 Q2
20 quarters
|
|
228
Cigna
CI
$79B
| $235K | 0.01% |
1,385
-185
| -12% | -$32K |
2015 Q1
13 quarters
|
|
229
Unifirst Corp
UNF
$4.79B
| $234K | 0.01% |
1,320
-85
| -6% | -$14.5K |
2016 Q1
9 quarters
|
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $233K | 0.01% |
3,670
| – | – |
2013 Q2
20 quarters
|
|
231
Vanguard Financials ETF
VFH
$13.1B
| $231K | 0.01% |
3,423
+173
| +5% | +$12.1K |
2017 Q2
4 quarters
|
|
232
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $227K | 0.01% |
1,113
| – | – |
2017 Q3
3 quarters
|
|
233
Zimmer Biomet
ZBH
$18B
| $218K | 0.01% |
2,019
+27
| +1% | +$2.94K |
2017 Q3
3 quarters
|
|
234
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $213K | 0.01% |
5,604
-4,260
| -43% | -$158K |
2015 Q4
10 quarters
|
|
235
American Water Works
AWK
$26.4B
| $210K | 0.01% |
2,455
| – | – |
2016 Q1
9 quarters
|
|
236
AutoZone
AZO
$49.5B
| $210K | 0.01% |
313
-29
| -8% | -$18.7K |
2018 Q1
1 quarter
|
|
237
HP
HPQ
$27.8B
| $209K | 0.01% |
+9,171
| New | +$204K |
2018 Q2
0 quarters
|
|
238
Toronto Dominion Bank
TD
$196B
| $206K | 0.01% |
3,559
-26
| -0.7% | -$1.49K |
2017 Q4
2 quarters
|
|
239
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $206K | 0.01% |
5,236
-320
| -6% | -$12.6K |
2016 Q1
9 quarters
|
|
240
Stryker
SYK
$112B
| $204K | 0.01% |
+1,211
| New | +$204K |
2018 Q2
0 quarters
|
|
|
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $179K | 0.01% |
11,850
| – | – |
2013 Q2
20 quarters
|
|
242
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $70K | ﹤0.01% |
18,175
| – | – |
2013 Q2
20 quarters
|
|
243
Bread Financial
BFH
$3.89B
| – | – |
-2,930
| Closed | -$498K | – |
|
244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| – | – |
-8,608
| Closed | -$227K | – |
|
245
First Solar
FSLR
$19.2B
| – | – |
-3,267
| Closed | -$232K | – |
|
246
Lockheed Martin
LMT
$123B
| – | – |
-596
| Closed | -$201K | – |
|
247
Martin Marietta Materials
MLM
$34.9B
| – | – |
-1,231
| Closed | -$255K | – |
|
248
Dave & Buster's
PLAY
$277M
| – | – |
-18,211
| Closed | -$760K | – |
|
249
Stanley Black & Decker
SWK
$14B
| – | – |
-1,331
| Closed | -$204K | – |
|
250
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-7,390
| Closed | -$204K | – |
|
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Cambridge Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Cambridge Trust held 254 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cambridge Trust's Q2 2018 filing shows 8 new, 72 increased, 125 reduced and 12 closed positions. Its largest new stake was Roper Technologies: 2,564 shares worth $707K. The largest sale was iShares MSCI Europe Financials ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Trust's largest Q2 2018 buy was Roper Technologies: 2,564 shares worth $707K.
- Cambridge Trust added most to Verizon in Q2 2018, an estimated $10.3M increase.
- Cambridge Trust's biggest Q2 2018 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $21.9M.
- Cambridge Trust fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.34M.
- Cambridge Trust's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2018.
- Cambridge Trust opened 8 new positions and closed 12 in Q2 2018.
- Cambridge Trust's portfolio value rose 2.7% quarter-over-quarter to $1.61B.
Based on Cambridge Trust's 13F filing for Q2 2018, filed 6 Aug 2018.