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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
WEC icon
51
WEC Energy
WEC
$34.5B
$12.3M 0.74%
155,744
+35,881
+30% +$2.66M
HXL icon
52
Hexcel
HXL
$7.15B
$12.2M 0.73%
176,256
+263
+0.1% +$17.7K
NVS icon
53
Novartis
NVS
$291B
$11.8M 0.7%
136,518
+4,786
+4% +$384K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.65%
71,358
+1,394
+2% +$197K
EMR icon
55
Emerson Electric
EMR
$86.4B
$10.8M 0.65%
158,019
+7,350
+5% +$483K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$10.5M 0.63%
178,260
-10,000
-5% -$561K
FRC
57
DELISTED
First Republic Bank
FRC
$10.1M 0.61%
100,967
+42,854
+74% +$4.22M
CVX icon
58
Chevron
CVX
$395B
$9.57M 0.57%
77,674
+2,375
+3% +$281K
MTB icon
59
M&T Bank
MTB
$34.4B
$9.35M 0.56%
59,519
-12,958
-18% -$2.13M
UL icon
60
Unilever
UL
$140B
$9.09M 0.54%
140,025
+14,326
+11% +$873K
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
$8.76M 0.52%
105,729
-1,679
-2% -$134K
DOC icon
62
Healthpeak Properties
DOC
$14.5B
$8.63M 0.52%
275,890
+21,251
+8% +$647K
BKNG icon
63
Booking.com
BKNG
$154B
$8.34M 0.5%
+119,550
New +$8.53M
VFC icon
64
VF Corp
VFC
$5.4B
$7.97M 0.48%
97,377
+26,227
+37% +$2.05M
SBUX icon
65
Starbucks
SBUX
$123B
$7.45M 0.45%
100,262
+1,456
+1% +$100K
PG icon
66
Procter & Gamble
PG
$333B
$7.26M 0.43%
69,802
-2,518
-3% -$245K
WSO icon
67
Watsco Inc
WSO
$12.7B
$6.66M 0.4%
46,522
+1,624
+4% +$233K
BABA icon
68
Alibaba
BABA
$294B
$6.41M 0.38%
35,116
+6,334
+22% +$1.07M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$5.94M 0.36%
21,037
-29,643
-58% -$8.05M
ABT icon
70
Abbott
ABT
$195B
$5.62M 0.34%
70,300
-1,288
-2% -$95.8K
PEP icon
71
PepsiCo
PEP
$192B
$5.49M 0.33%
44,793
-260
-0.6% -$29.6K
CBT icon
72
Cabot Corp
CBT
$4.32B
$5.01M 0.3%
120,448
+450
+0.4% +$20.2K
WTRG icon
73
Essential Utilities
WTRG
$11.6B
$4.75M 0.28%
130,298
-3,664
-3% -$129K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$4.67M 0.28%
93,562
+1,953
+2% +$89.6K
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.55M 0.27%
189,623
+2,364
+1% +$56.6K
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.