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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
+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
Cap. Flow
-$30.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
BAC icon
Bank of America
BAC
+$9.36M
3
BABA icon
Alibaba
BABA
+$8.42M
4
XLNX
Xilinx Inc
XLNX
+$7.54M
5
SLB icon
SLB Ltd
SLB
+$7.35M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
USB icon
US Bancorp
USB
+$10.9M
4
MCO icon
Moody's
MCO
+$9.92M
5
META icon
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
DUK icon
251
Duke Energy
DUK
$93.8B
– –
-2,662
Closed -$224K
EPD icon
252
Enterprise Products Partners
EPD
$84.3B
– –
-9,702
Closed -$257K
FDS icon
253
Factset
FDS
$11B
– –
-1,229
Closed -$237K
HSIC icon
254
Henry Schein
HSIC
$9.98B
– –
-10,676
Closed -$585K
MCK icon
255
McKesson
MCK
$104B
– –
-8,924
Closed -$1.39M
MYI icon
256
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-11,180
Closed -$154K
OZK icon
257
Bank OZK
OZK
$5.39B
– –
-4,605
Closed -$223K
RRC icon
258
Range Resources
RRC
$9.69B
– –
-22,836
Closed -$389K
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-12,538
Closed -$601K
TGT icon
260
Target
TGT
$74.1B
– –
-4,052
Closed -$265K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,424
Closed -$284K
WPC icon
262
W.P. Carey
WPC
$16.1B
– –
-3,083
Closed -$208K
WT icon
263
WisdomTree
WT
$3.7B
– –
-44,490
Closed -$558K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-24,610
Closed -$648K
IMPV
265
DELISTED
Imperva, Inc.
IMPV
– –
-10,638
Closed -$422K
AET
266
DELISTED
Aetna Inc
AET
– –
-1,286
Closed -$232K
CALD
267
DELISTED
Callidus Software, Inc.
CALD
– –
-48,993
Closed -$1.4M
7 8 9 10
11

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WSTAM
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CW
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SCM
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AFIMH
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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.