We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
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
$1.67B
AUM Growth
+$220M
Cap. Flow
+$21.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.63M
2
BKNG icon
Booking.com
BKNG
+$8.53M
3
NEE icon
NextEra Energy
NEE
+$7.68M
4
BAC icon
Bank of America
BAC
+$5.7M
5
MCD icon
McDonald's
MCD
+$4.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.05M
2
CTSH icon
Cognizant
CTSH
+$6.24M
3
XLNX
Xilinx Inc
XLNX
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.14M
5
NGG icon
National Grid
NGG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.7%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$236K 0.01%
1,545
-200
-11% -$29.7K
K
227
DELISTED
Kellanova
K
$229K 0.01%
4,260
-213
-5% -$11.4K
ETN icon
228
Eaton
ETN
$156B
$227K 0.01%
+2,829
New +$216K
GD icon
229
General Dynamics
GD
$103B
$223K 0.01%
1,315
-346
-21% -$58.3K
BNS icon
230
Scotiabank
BNS
$113B
$214K 0.01%
4,022
-1,178
-23% -$64.5K
PAYX icon
231
Paychex
PAYX
$45.2B
$213K 0.01%
+2,656
New +$196K
VFH icon
232
Vanguard Financials ETF
VFH
$13.9B
$210K 0.01%
+3,250
New +$211K
TMP icon
233
Tompkins Financial
TMP
$1.41B
$209K 0.01%
2,751
– –
LMT icon
234
Lockheed Martin
LMT
$130B
$208K 0.01%
694
-103
-13% -$30.2K
EPD icon
235
Enterprise Products Partners
EPD
$84.3B
$205K 0.01%
+7,052
New +$197K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.9B
$205K 0.01%
+2,712
New +$183K
UNF icon
237
Unifirst Corp
UNF
$5.1B
$203K 0.01%
+1,320
New +$186K
ADI icon
238
Analog Devices
ADI
$175B
$201K 0.01%
+1,909
New +$192K
BKK
239
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$178K 0.01%
11,850
– –
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
$158K 0.01%
10,063
– –
LTHM
241
DELISTED
Livent Corporation
LTHM
$133K 0.01%
+10,794
New +$141K
ENPH icon
242
Enphase Energy
ENPH
$4.92B
$115K 0.01%
+12,500
New +$95.1K
S
243
DELISTED
Sprint Corporation
S
$110K 0.01%
+19,400
New +$120K
CL icon
244
Colgate-Palmolive
CL
$72.3B
– –
-4,004
Closed -$238K
FANG icon
245
Diamondback Energy
FANG
$55.4B
– –
-5,652
Closed -$524K
GLW icon
246
Corning
GLW
$128B
– –
-6,710
Closed -$203K
HPQ icon
247
HP
HPQ
$27.5B
– –
-9,856
Closed -$202K
IDXX icon
248
Idexx Laboratories
IDXX
$43.7B
– –
-1,300
Closed -$242K
STT icon
249
State Street
STT
$53.1B
– –
-3,408
Closed -$215K
SYK icon
250
Stryker
SYK
$127B
– –
-1,950
Closed -$306K
7 8 9
10
11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Trust held 251 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q1 2019 filing shows 19 new, 75 increased, 126 reduced and 8 closed positions. Its largest new stake was Booking.com: 119,550 shares worth $8.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.05M.

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

  • Cambridge Trust's largest Q1 2019 buy was Booking.com: 119,550 shares worth $8.34M.
  • Cambridge Trust added most to TJX Companies in Q1 2019, an estimated $8.63M increase.
  • Cambridge Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.05M.
  • Cambridge Trust fully exited Diamondback Energy in Q1 2019, selling an estimated $524K.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.67B portfolio in Q1 2019.
  • Cambridge Trust opened 19 new positions and closed 8 in Q1 2019.
  • Cambridge Trust's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Cambridge Trust's 13F filing for Q1 2019, filed 22 Apr 2019.