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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
MDT icon
26
Medtronic
MDT
$117B
$21.1M 1.34%
262,690
-1,672
-0.6% -$138K
MMM icon
27
3M
MMM
$89.9B
$20.3M 1.29%
110,459
-9,185
-8% -$1.82M
LOW icon
28
Lowe's Companies
LOW
$117B
$20.1M 1.28%
228,757
-6,277
-3% -$594K
EOG icon
29
EOG Resources
EOG
$75.2B
$19.4M 1.24%
184,153
-3,285
-2% -$354K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$18.8M 1.2%
123,954
+66,746
+117% +$10.3M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$18.7M 1.19%
259,028
+104,601
+68% +$7.54M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$18.6M 1.19%
330,486
-58,355
-15% -$3.21M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$17.9M 1.14%
111,895
-41,086
-27% -$7.38M
HD icon
34
Home Depot
HD
$329B
$17.7M 1.13%
99,474
+944
+1% +$177K
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$15.3M 0.98%
246,441
+4,780
+2% +$312K
DHR icon
36
Danaher
DHR
$152B
$15.1M 0.97%
174,347
+1,316
+0.8% +$115K
PYPL icon
37
PayPal
PYPL
$45.9B
$14.8M 0.94%
194,666
-2,288
-1% -$181K
MTB icon
38
M&T Bank
MTB
$34.3B
$14.6M 0.93%
79,431
-9,505
-11% -$1.77M
XOM icon
39
ExxonMobil
XOM
$644B
$14.4M 0.92%
193,137
-6,881
-3% -$550K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$14.4M 0.92%
134,617
+537
+0.4% +$59.5K
XYL icon
41
Xylem
XYL
$26B
$14.3M 0.91%
185,443
+6,960
+4% +$515K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.9%
82,340
+227
+0.3% +$40K
EL icon
43
Estee Lauder
EL
$37.4B
$14M 0.89%
93,188
-97,406
-51% -$13.5M
MCD icon
44
McDonald's
MCD
$188B
$13.2M 0.85%
84,693
+434
+0.5% +$71.4K
FANG icon
45
Diamondback Energy
FANG
$55.4B
$13.1M 0.83%
103,209
+710
+0.7% +$89.5K
EMR icon
46
Emerson Electric
EMR
$86.6B
$12.4M 0.79%
181,456
+66,609
+58% +$4.74M
SLB icon
47
SLB Ltd
SLB
$85.1B
$11.9M 0.76%
183,452
+105,269
+135% +$7.35M
EV
48
DELISTED
Eaton Vance Corp.
EV
$11.6M 0.74%
208,077
+9,410
+5% +$534K
HXL icon
49
Hexcel
HXL
$7.17B
$11.5M 0.73%
177,738
-2,038
-1% -$134K
CTSH icon
50
Cognizant
CTSH
$28.8B
$11.5M 0.73%
142,404
-5,384
-4% -$426K
1
2
3 4 5

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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.