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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
+4.79%
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
$1.61B
AUM Growth
+$43M
Cap. Flow
-$20.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.3M
2
MCD icon
McDonald's
MCD
+$9.22M
3
BAC icon
Bank of America
BAC
+$8.05M
4
JPM icon
JPMorgan Chase
JPM
+$6.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.7M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.9M
2
SIVB
SVB Financial Group
SIVB
+$10.4M
3
EL icon
Estee Lauder
EL
+$9.82M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 18.23%
3 Healthcare 12.91%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$21.6M 1.34%
226,356
-2,401
-1% -$217K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$21.3M 1.33%
109,836
-2,059
-2% -$372K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$21.3M 1.33%
130,295
+6,341
+5% +$1.01M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$21.3M 1.32%
73,702
-35,507
-33% -$10.4M
BLK icon
30
Blackrock
BLK
$180B
$20M 1.24%
40,067
-70
-0.2% -$37K
HD icon
31
Home Depot
HD
$329B
$19.3M 1.2%
98,929
-545
-0.5% -$102K
VZ icon
32
Verizon
VZ
$208B
$18.4M 1.14%
365,334
+211,915
+138% +$10.3M
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$17.9M 1.11%
320,720
-9,766
-3% -$546K
MMM icon
34
3M
MMM
$89.9B
$17.7M 1.1%
107,803
-2,656
-2% -$453K
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$17.2M 1.07%
245,682
-759
-0.3% -$49.6K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$16.8M 1.04%
257,515
-1,513
-0.6% -$103K
BAC icon
37
Bank of America
BAC
$436B
$16.6M 1.03%
590,052
+269,794
+84% +$8.05M
PYPL icon
38
PayPal
PYPL
$45.9B
$16.1M 1%
193,919
-747
-0.4% -$59.5K
XOM icon
39
ExxonMobil
XOM
$644B
$15.7M 0.98%
189,862
-3,275
-2% -$261K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.97%
82,926
+586
+0.7% +$112K
DHR icon
41
Danaher
DHR
$152B
$15.3M 0.95%
175,291
+944
+0.5% +$84.1K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$14.6M 0.91%
133,391
-1,226
-0.9% -$131K
FANG icon
43
Diamondback Energy
FANG
$55.4B
$13.9M 0.86%
105,311
+2,102
+2% +$261K
MTB icon
44
M&T Bank
MTB
$34.3B
$13.5M 0.84%
79,515
+84
+0.1% +$15.1K
EMR icon
45
Emerson Electric
EMR
$86.6B
$12.9M 0.8%
185,867
+4,411
+2% +$310K
XYL icon
46
Xylem
XYL
$26B
$12.5M 0.77%
184,832
-611
-0.3% -$44.4K
SLB icon
47
SLB Ltd
SLB
$85.1B
$12.4M 0.77%
184,808
+1,356
+0.7% +$93.1K
ADP icon
48
Automatic Data Processing
ADP
$114B
$12.3M 0.76%
91,478
-1,706
-2% -$216K
HXL icon
49
Hexcel
HXL
$7.17B
$12.1M 0.75%
181,708
+3,970
+2% +$271K
CVX icon
50
Chevron
CVX
$396B
$11.5M 0.72%
91,210
+17,607
+24% +$2.19M
1
2
3 4 5

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Cambridge Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Trust held 254 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q2 2018 filing shows 8 new, 72 increased, 125 reduced and 12 closed positions. Its largest new stake was Roper Technologies: 2,564 shares worth $707K. The largest sale was iShares MSCI Europe Financials ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q2 2018 buy was Roper Technologies: 2,564 shares worth $707K.
  • Cambridge Trust added most to Verizon in Q2 2018, an estimated $10.3M increase.
  • Cambridge Trust's biggest Q2 2018 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $21.9M.
  • Cambridge Trust fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.34M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2018.
  • Cambridge Trust opened 8 new positions and closed 12 in Q2 2018.
  • Cambridge Trust's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Cambridge Trust's 13F filing for Q2 2018, filed 6 Aug 2018.