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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
EPD icon
251
Enterprise Products Partners
EPD
$83.9B
$201K 0.01%
6,952
-100
-1% -$2.88K
HPQ icon
252
HP
HPQ
$22.1B
$201K 0.01%
+9,649
New +$191K
BKK
253
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$178K 0.01%
11,850
– –
S
254
DELISTED
Sprint Corporation
S
$127K 0.01%
19,400
– –
BNS icon
255
Scotiabank
BNS
$107B
– –
-4,022
Closed -$214K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,637
Closed -$369K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-18,574
Closed -$940K
GD icon
258
General Dynamics
GD
$100B
– –
-1,315
Closed -$223K
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.9B
– –
-8,190
Closed -$1.29M
MKL icon
260
Markel Group
MKL
$24.8B
– –
-341
Closed -$340K
TMP icon
261
Tompkins Financial
TMP
$1.34B
– –
-2,751
Closed -$209K
TNC icon
262
Tennant Co
TNC
$1.46B
– –
-7,318
Closed -$454K
VB icon
263
Vanguard Small-Cap ETF
VB
$79.2B
– –
-1,545
Closed -$236K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-7,957
Closed -$446K
LTHM
265
DELISTED
Livent Corporation
LTHM
– –
-10,794
Closed -$133K
EBSB
266
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,063
Closed -$158K
APC
267
DELISTED
Anadarko Petroleum
APC
– –
-7,787
Closed -$354K
7 8 9 10
11

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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.