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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
+4.79%
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
Cap. Flow
-$20.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.3M
2
MCD icon
McDonald's
MCD
+$9.22M
3
BAC icon
Bank of America
BAC
+$8.05M
4
JPM icon
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
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.9M
2
SIVB
SVB Financial Group
SIVB
+$10.4M
3
EL icon
Estee Lauder
EL
+$9.82M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
AMZN icon
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
TMP icon
226
Tompkins Financial
TMP
$1.41B
$244K 0.02%
2,843
– –
CL icon
227
Colgate-Palmolive
CL
$72.3B
$242K 0.02%
3,739
+100
+3% +$6.54K
CI icon
228
Cigna
CI
$73.7B
$235K 0.01%
1,385
-185
-12% -$32K
UNF icon
229
Unifirst Corp
UNF
$5.1B
$234K 0.01%
1,320
-85
-6% -$14.5K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$233K 0.01%
3,670
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.9B
$231K 0.01%
3,423
+173
+5% +$12.1K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.8B
$227K 0.01%
1,113
– –
ZBH icon
233
Zimmer Biomet
ZBH
$19.2B
$218K 0.01%
2,019
+27
+1% +$2.94K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$213K 0.01%
5,604
-4,260
-43% -$158K
AWK icon
235
American Water Works
AWK
$27.5B
$210K 0.01%
2,455
– –
AZO icon
236
AutoZone
AZO
$48.4B
$210K 0.01%
313
-29
-8% -$18.7K
HPQ icon
237
HP
HPQ
$27.5B
$209K 0.01%
+9,171
New +$204K
TD icon
238
Toronto Dominion Bank
TD
$199B
$206K 0.01%
3,559
-26
-0.7% -$1.49K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.01%
5,236
-320
-6% -$12.6K
SYK icon
240
Stryker
SYK
$127B
$204K 0.01%
+1,211
New +$204K
BKK
241
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$179K 0.01%
11,850
– –
MACK
242
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
18,175
– –
BFH icon
243
Bread Financial
BFH
$4.06B
– –
-2,930
Closed -$498K
EELV icon
244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-8,608
Closed -$227K
FSLR icon
245
First Solar
FSLR
$22B
– –
-3,267
Closed -$232K
LMT icon
246
Lockheed Martin
LMT
$130B
– –
-596
Closed -$201K
MLM icon
247
Martin Marietta Materials
MLM
$37.7B
– –
-1,231
Closed -$255K
PLAY icon
248
Dave & Buster's
PLAY
$327M
– –
-18,211
Closed -$760K
SWK icon
249
Stanley Black & Decker
SWK
$14.8B
– –
-1,331
Closed -$204K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,390
Closed -$204K
7 8 9
10
11

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SCM
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AFIMH
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ICG
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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.