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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
+4.68%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$51.9M
Cap. Flow
-$15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
75
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
3
ALK icon
Alaska Air
ALK
+$4.19M
4
WSO icon
Watsco Inc
WSO
+$2.83M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.72M
2
PANW icon
Palo Alto Networks
PANW
+$5.72M
3
XLNX
Xilinx Inc
XLNX
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$17.1B
$256K 0.01%
3,216
– –
AWK icon
227
American Water Works
AWK
$26.3B
$254K 0.01%
2,190
-120
-5% -$13.2K
LMT icon
228
Lockheed Martin
LMT
$134B
$252K 0.01%
694
– –
UNF icon
229
Unifirst Corp
UNF
$5.32B
$249K 0.01%
1,320
– –
TGT icon
230
Target
TGT
$62.1B
$242K 0.01%
+2,792
New +$226K
BNY
231
Bank of New York Mellon
BNY
$108B
$240K 0.01%
5,431
– –
ROP icon
232
Roper Technologies
ROP
$36.3B
$240K 0.01%
656
-103
-14% -$36.6K
CWST icon
233
Casella Waste Systems
CWST
$5.69B
$239K 0.01%
+6,025
New +$226K
FDX icon
234
FedEx
FDX
$74.5B
$237K 0.01%
+1,445
New +$253K
SYK icon
235
Stryker
SYK
$127B
$234K 0.01%
+1,138
New +$217K
IT icon
236
Gartner
IT
$9.41B
$233K 0.01%
+1,450
New +$227K
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$232K 0.01%
2,028
-11
-0.5% -$1.29K
ADI icon
238
Analog Devices
ADI
$181B
$230K 0.01%
2,036
+127
+7% +$13.8K
NOW icon
239
ServiceNow
NOW
$102B
$229K 0.01%
+4,170
New +$219K
ENPH icon
240
Enphase Energy
ENPH
$4.84B
$228K 0.01%
12,500
– –
FSLR icon
241
First Solar
FSLR
$21.8B
$224K 0.01%
+3,412
New +$205K
VFH icon
242
Vanguard Financials ETF
VFH
$13.3B
$224K 0.01%
3,250
– –
ANSS
243
DELISTED
Ansys
ANSS
$221K 0.01%
+1,081
New +$206K
K
244
DELISTED
Kellanova
K
$215K 0.01%
4,260
– –
PAYX icon
245
Paychex
PAYX
$40.4B
$214K 0.01%
2,606
-50
-2% -$4.22K
FDS icon
246
Factset
FDS
$9.05B
$212K 0.01%
+739
New +$205K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.4B
$210K 0.01%
2,712
– –
PHG icon
248
Philips
PHG
$25.4B
$209K 0.01%
+6,029
New +$194K
IDXX icon
249
Idexx Laboratories
IDXX
$42.9B
$206K 0.01%
+750
New +$185K
STT icon
250
State Street
STT
$50.9B
$202K 0.01%
+3,608
New +$224K
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 2019 Portfolio in Review

As of Q2 2019, Cambridge Trust held 267 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q2 2019 filing shows 24 new, 75 increased, 122 reduced and 13 closed positions. Its largest new stake was Dow Inc: 20,757 shares worth $1.02M. The largest sale was 3M, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q2 2019 buy was Dow Inc: 20,757 shares worth $1.02M.
  • Cambridge Trust added most to Chevron in Q2 2019, an estimated $9.42M increase.
  • Cambridge Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $5.72M.
  • Cambridge Trust fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $1.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q2 2019.
  • Cambridge Trust opened 24 new positions and closed 13 in Q2 2019.
  • Cambridge Trust's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q2 2019, filed 29 Jul 2019.