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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
+14.26%
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
$1.67B
AUM Growth
+$220M
Cap. Flow
+$21.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.63M
2
BKNG icon
Booking.com
BKNG
+$8.53M
3
NEE icon
NextEra Energy
NEE
+$7.68M
4
BAC icon
Bank of America
BAC
+$5.7M
5
MCD icon
McDonald's
MCD
+$4.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.05M
2
CTSH icon
Cognizant
CTSH
+$6.24M
3
XLNX
Xilinx Inc
XLNX
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.14M
5
NGG icon
National Grid
NGG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.7%
3 Healthcare 13.79%
4 Consumer Discretionary 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$23.7M 1.42%
260,220
+1,257
+0.5% +$113K
PANW icon
27
Palo Alto Networks
PANW
$301B
$22.8M 1.36%
563,076
+9,162
+2% +$340K
AMT icon
28
American Tower
AMT
$81.9B
$22.7M 1.36%
115,200
+6,138
+6% +$1.08M
PLD icon
29
Prologis
PLD
$134B
$21.3M 1.27%
295,883
+16,678
+6% +$1.14M
DHR icon
30
Danaher
DHR
$152B
$21.1M 1.26%
180,152
+2,336
+1% +$239K
PYPL icon
31
PayPal
PYPL
$46.1B
$19.7M 1.18%
189,752
+1,067
+0.6% +$101K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$19.6M 1.17%
117,421
-2,837
-2% -$451K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$19.5M 1.16%
453,821
+8,316
+2% +$350K
TJX icon
34
TJX Companies
TJX
$149B
$19.5M 1.16%
366,015
+173,152
+90% +$8.63M
HD icon
35
Home Depot
HD
$329B
$18.7M 1.12%
97,680
+641
+0.7% +$118K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$17M 1.02%
292,047
-12,358
-4% -$678K
BLK icon
37
Blackrock
BLK
$180B
$16.7M 1%
39,103
-16
-0% -$6.71K
MMM icon
38
3M
MMM
$90.1B
$16.7M 1%
96,020
-4,773
-5% -$804K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$16.6M 0.99%
74,698
+5,033
+7% +$1.17M
EOG icon
40
EOG Resources
EOG
$75.3B
$16.3M 0.97%
171,167
-2,721
-2% -$259K
XYL icon
41
Xylem
XYL
$26B
$15.3M 0.92%
193,927
+8,252
+4% +$602K
BAC icon
42
Bank of America
BAC
$436B
$15M 0.9%
542,900
+201,832
+59% +$5.7M
IBB icon
43
iShares Biotechnology ETF
IBB
$10.5B
$14.8M 0.89%
132,760
+879
+0.7% +$96.4K
ADP icon
44
Automatic Data Processing
ADP
$114B
$14.5M 0.87%
91,000
-3,367
-4% -$489K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.4B
$14M 0.84%
540,945
+630
+0.1% +$15.2K
XOM icon
46
ExxonMobil
XOM
$640B
$13.6M 0.81%
168,168
-2,763
-2% -$211K
ECL icon
47
Ecolab
ECL
$80.4B
$13.5M 0.81%
76,622
-567
-0.7% -$92.1K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13.4M 0.8%
259,744
+41,623
+19% +$2.11M
TEAM icon
49
Atlassian
TEAM
$48.4B
$12.6M 0.75%
112,066
+1,308
+1% +$134K
ACN icon
50
Accenture
ACN
$116B
$12.4M 0.74%
70,422
+40
+0.1% +$6.29K
1
2
3 4 5

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Cambridge Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Trust held 251 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q1 2019 filing shows 19 new, 75 increased, 126 reduced and 8 closed positions. Its largest new stake was Booking.com: 119,550 shares worth $8.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.05M.

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

  • Cambridge Trust's largest Q1 2019 buy was Booking.com: 119,550 shares worth $8.34M.
  • Cambridge Trust added most to TJX Companies in Q1 2019, an estimated $8.63M increase.
  • Cambridge Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.05M.
  • Cambridge Trust fully exited Diamondback Energy in Q1 2019, selling an estimated $524K.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.67B portfolio in Q1 2019.
  • Cambridge Trust opened 19 new positions and closed 8 in Q1 2019.
  • Cambridge Trust's portfolio value rose 15% quarter-over-quarter to $1.67B.

Based on Cambridge Trust's 13F filing for Q1 2019, filed 22 Apr 2019.