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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
ACN icon
51
Accenture
ACN
$116B
$11.5M 0.72%
70,453
-116
-0.2% -$18K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 0.7%
201,460
-6,660
-3% -$360K
CTSH icon
53
Cognizant
CTSH
$28.8B
$11.1M 0.69%
140,066
-2,338
-2% -$184K
EV
54
DELISTED
Eaton Vance Corp.
EV
$10.9M 0.68%
208,454
+377
+0.2% +$20.8K
TXN icon
55
Texas Instruments
TXN
$236B
$10.4M 0.64%
94,139
+584
+0.6% +$63.2K
ECL icon
56
Ecolab
ECL
$80.4B
$10.3M 0.64%
73,256
-136
-0.2% -$19.6K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.6B
$10M 0.62%
550,695
-5,580
-1% -$97.1K
CATC
58
DELISTED
CAMBRIDGE BANCORP
CATC
$9.37M 0.58%
108,278
– –
WSO icon
59
Watsco Inc
WSO
$12.8B
$8.91M 0.55%
49,959
-457
-0.9% -$83.1K
BABA icon
60
Alibaba
BABA
$296B
$8.55M 0.53%
46,095
+1,382
+3% +$263K
NVS icon
61
Novartis
NVS
$292B
$8.49M 0.53%
125,458
-2,988
-2% -$206K
TJX icon
62
TJX Companies
TJX
$149B
$8.35M 0.52%
175,370
+4,262
+2% +$187K
CBT icon
63
Cabot Corp
CBT
$4.32B
$7.41M 0.46%
119,998
– –
WEC icon
64
WEC Energy
WEC
$34.6B
$7.18M 0.45%
111,121
-931
-0.8% -$57.9K
UL icon
65
Unilever
UL
$140B
$7.12M 0.44%
114,514
+3,037
+3% +$189K
TEAM icon
66
Atlassian
TEAM
$48.2B
$6.83M 0.42%
109,190
+5,375
+5% +$330K
PG icon
67
Procter & Gamble
PG
$334B
$6.57M 0.41%
84,110
-4,415
-5% -$332K
FRC
68
DELISTED
First Republic Bank
FRC
$6.54M 0.41%
67,558
+784
+1% +$75.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.79M 0.36%
110,337
+1,848
+2% +$104K
JD icon
70
JD.com
JD
$38.8B
$5.75M 0.36%
147,666
+4,973
+3% +$192K
VFC icon
71
VF Corp
VFC
$5.37B
$5.64M 0.35%
73,460
+831
+1% +$62.6K
SBUX icon
72
Starbucks
SBUX
$123B
$5.63M 0.35%
115,202
-24,157
-17% -$1.37M
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.55M 0.34%
229,408
+12,133
+6% +$294K
DD icon
74
DuPont de Nemours
DD
$18.5B
$5.43M 0.34%
32,513
+319
+1% +$53.4K
ABT icon
75
Abbott
ABT
$195B
$5.4M 0.34%
88,565
-4,980
-5% -$302K
1 2
3
4 5

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CQS
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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.