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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
WEC icon
51
WEC Energy
WEC
$36.7B
$12.7M 0.74%
152,252
-3,492
-2% -$280K
XOM icon
52
ExxonMobil
XOM
$615B
$12.5M 0.72%
162,616
-5,552
-3% -$430K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.64%
72,041
+683
+1% +$105K
EMR icon
54
Emerson Electric
EMR
$76.5B
$10.6M 0.61%
158,841
+822
+0.5% +$55.1K
WSO icon
55
Watsco Inc
WSO
$15.3B
$10.6M 0.61%
64,519
+17,997
+39% +$2.83M
MTB icon
56
M&T Bank
MTB
$36.2B
$10.2M 0.59%
59,710
+191
+0.3% +$31.6K
FRC
57
DELISTED
First Republic Bank
FRC
$10.1M 0.59%
103,926
+2,959
+3% +$298K
UL icon
58
Unilever
UL
$133B
$10.1M 0.59%
144,942
+4,917
+4% +$334K
SBUX icon
59
Starbucks
SBUX
$119B
$9.77M 0.57%
116,582
+16,320
+16% +$1.28M
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
$9.65M 0.56%
118,446
+12,717
+12% +$1.05M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.29T
$9.26M 0.54%
171,420
-6,840
-4% -$395K
BKNG icon
62
Booking.com
BKNG
$139B
$9.12M 0.53%
121,625
+2,075
+2% +$149K
DOC icon
63
Healthpeak Properties
DOC
$15.4B
$8.94M 0.52%
279,568
+3,678
+1% +$114K
NVS icon
64
Novartis
NVS
$285B
$8.87M 0.51%
97,181
-39,337
-29% -$3.33M
ALK icon
65
Alaska Air
ALK
$5.13B
$8.58M 0.5%
134,240
+68,891
+105% +$4.19M
MMM icon
66
3M
MMM
$83B
$8.53M 0.49%
58,841
-37,179
-39% -$5.72M
VFC icon
67
VF Corp
VFC
$6.62B
$8.06M 0.47%
92,226
-5,151
-5% -$444K
PG icon
68
Procter & Gamble
PG
$347B
$7.64M 0.44%
69,701
-101
-0.1% -$10.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.93M 0.34%
20,247
-790
-4% -$227K
ABT icon
70
Abbott
ABT
$177B
$5.91M 0.34%
70,288
-12
-0% -$945
BABA icon
71
Alibaba
BABA
$288B
$5.88M 0.34%
34,731
-385
-1% -$66.4K
PEP icon
72
PepsiCo
PEP
$185B
$5.8M 0.34%
44,252
-541
-1% -$69.4K
CBT icon
73
Cabot Corp
CBT
$4.59B
$5.75M 0.33%
120,448
– –
WTRG icon
74
Essential Utilities
WTRG
$11.2B
$5.37M 0.31%
129,829
-469
-0.4% -$18.2K
MDLZ icon
75
Mondelez International
MDLZ
$77.4B
$4.94M 0.29%
91,618
-1,944
-2% -$101K
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.