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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$23.8M 1.38%
438,800
+420
+0.1% +$24.3K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$23M 1.34%
119,330
+1,909
+2% +$349K
DHR icon
28
Danaher
DHR
$143B
$22.7M 1.32%
179,451
-701
-0.4% -$83K
LOW icon
29
Lowe's Companies
LOW
$115B
$21.8M 1.27%
216,383
-4,704
-2% -$496K
PYPL icon
30
PayPal
PYPL
$50.2B
$21.6M 1.25%
188,483
-1,269
-0.7% -$141K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.2M 1.23%
413,009
+153,265
+59% +$7.83M
HD icon
32
Home Depot
HD
$332B
$20.8M 1.2%
99,775
+2,095
+2% +$418K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$20.1M 1.17%
170,555
-44,521
-21% -$5.19M
TJX icon
34
TJX Companies
TJX
$172B
$19.6M 1.13%
369,768
+3,753
+1% +$199K
CVX icon
35
Chevron
CVX
$377B
$19.4M 1.12%
155,554
+77,880
+100% +$9.42M
BLK icon
36
Blackrock
BLK
$164B
$18.1M 1.05%
38,519
-584
-1% -$264K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$17.5M 1.01%
287,462
-4,585
-2% -$274K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$16.7M 0.97%
74,373
-325
-0.4% -$75.2K
XYL icon
39
Xylem
XYL
$28.7B
$16.6M 0.96%
198,008
+4,081
+2% +$325K
EOG icon
40
EOG Resources
EOG
$75B
$15.7M 0.91%
168,884
-2,283
-1% -$212K
BAC icon
41
Bank of America
BAC
$424B
$15.6M 0.9%
537,920
-4,980
-0.9% -$144K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$15.3M 0.89%
357,007
-96,814
-21% -$4.11M
ADP icon
43
Automatic Data Processing
ADP
$102B
$15.1M 0.87%
91,226
+226
+0.2% +$36.7K
ECL icon
44
Ecolab
ECL
$75.6B
$15M 0.87%
76,209
-413
-0.5% -$76.8K
TEAM icon
45
Atlassian
TEAM
$24.4B
$14.4M 0.84%
110,398
-1,668
-1% -$201K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.28B
$14.4M 0.84%
132,117
-643
-0.5% -$68.4K
HXL icon
47
Hexcel
HXL
$8.02B
$14.2M 0.82%
175,178
-1,078
-0.6% -$78.4K
PANW icon
48
Palo Alto Networks
PANW
$286B
$13.9M 0.81%
410,232
-152,844
-27% -$5.72M
ORLY icon
49
O'Reilly Automotive
ORLY
$70.2B
$13.2M 0.77%
537,690
-3,255
-0.6% -$82.5K
ACN icon
50
Accenture
ACN
$88.3B
$13.1M 0.76%
71,091
+669
+0.9% +$120K
1
2
3 4 5

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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.