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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

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 Held Since
ACN icon
51
Accenture
ACN
$138B
$10.8M 0.69%
70,569
+1,037
+1% +$164K
2013 Q2
19 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 0.69%
208,120
-20,560
-9% -$1.13M
2013 Q2
19 quarters
ADP icon
53
Automatic Data Processing
ADP
$113B
$10.6M 0.67%
93,184
-246
-0.3% -$28.7K
2013 Q2
19 quarters
ECL icon
54
Ecolab
ECL
$81.5B
$10.1M 0.64%
73,392
-1,241
-2% -$167K
2013 Q2
19 quarters
TXN icon
55
Texas Instruments
TXN
$255B
$9.72M 0.62%
93,555
+1,967
+2% +$213K
2015 Q1
12 quarters
BAC icon
56
Bank of America
BAC
$362B
$9.61M 0.61%
320,258
+298,097
+1,345% +$9.36M
2013 Q2
19 quarters
CATC icon
57
DELISTED
CAMBRIDGE BANCORP
CATC
$9.45M 0.6%
108,278
-1,142
-1% -$93.2K
2017 Q4
1 quarter
NVS icon
58
Novartis
NVS
$286B
$9.31M 0.59%
128,446
+2,607
+2% +$198K
2013 Q2
19 quarters
ORLY icon
59
O'Reilly Automotive
ORLY
$71.6B
$9.17M 0.59%
556,275
+8,880
+2% +$150K
2013 Q2
19 quarters
WSO icon
60
Watsco Inc
WSO
$12.4B
$9.12M 0.58%
50,416
+546
+1% +$94.6K
2016 Q1
8 quarters
CVX icon
61
Chevron
CVX
$430B
$8.39M 0.54%
73,603
-317
-0.4% -$37.9K
2013 Q2
19 quarters
BABA icon
62
Alibaba
BABA
$276B
$8.21M 0.52%
+44,713
New +$8.42M
2018 Q1
0 quarters
SBUX icon
63
Starbucks
SBUX
$110B
$8.07M 0.51%
139,359
-209,646
-60% -$12.1M
2015 Q2
11 quarters
VZ icon
64
Verizon
VZ
$184B
$7.34M 0.47%
153,419
+9,074
+6% +$456K
2013 Q2
19 quarters
WEC icon
65
WEC Energy
WEC
$34.6B
$7.03M 0.45%
112,052
-319
-0.3% -$19.8K
2013 Q2
19 quarters
PG icon
66
Procter & Gamble
PG
$365B
$7.02M 0.45%
88,525
-7,070
-7% -$589K
2013 Q2
19 quarters
TJX icon
67
TJX Companies
TJX
$159B
$6.98M 0.45%
171,108
-64
-0% -$2.53K
2013 Q2
19 quarters
UL icon
68
Unilever
UL
$139B
$6.97M 0.44%
111,477
-2,216
-2% -$135K
2016 Q2
7 quarters
CBT icon
69
Cabot Corp
CBT
$3.9B
$6.69M 0.43%
119,998
– –
2013 Q2
19 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.34M 0.4%
+108,489
New +$6.42M
2018 Q1
0 quarters
FRC
71
DELISTED
First Republic Bank
FRC
$6.18M 0.39%
66,774
-290
-0.4% -$26.7K
2015 Q2
11 quarters
JD icon
72
JD.com
JD
$37B
$5.78M 0.37%
142,693
+4,106
+3% +$186K
2017 Q3
2 quarters
ABT icon
73
Abbott
ABT
$181B
$5.61M 0.36%
93,545
+98
+0.1% +$5.91K
2013 Q2
19 quarters
TEAM icon
74
Atlassian
TEAM
$55B
$5.6M 0.36%
+103,815
New +$5.65M
2018 Q1
0 quarters
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.28M 0.34%
217,275
+10,174
+5% +$247K
2017 Q3
2 quarters
1 2
3
4 5

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CQS
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Wilbanks Smith & Thomas Asset Management
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Connectus Wealth
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SCM
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AFIMH
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InterOcean Capital Group
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DA
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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.