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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
+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

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
PEP icon
76
PepsiCo
PEP
$193B
$5.26M 0.34%
48,162
-2,911
-6% -$331K
DD icon
77
DuPont de Nemours
DD
$18.5B
$5.2M 0.33%
32,194
-198
-0.6% -$35.8K
VFC icon
78
VF Corp
VFC
$5.37B
$5.07M 0.32%
72,629
+1,635
+2% +$118K
NEE icon
79
NextEra Energy
NEE
$171B
$5.06M 0.32%
123,916
-3,672
-3% -$142K
ABBV icon
80
AbbVie
ABBV
$451B
$5.01M 0.32%
52,923
-2,805
-5% -$308K
WTRG icon
81
Essential Utilities
WTRG
$11.7B
$4.85M 0.31%
142,403
-130,592
-48% -$4.55M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.8M 0.31%
18,230
+260
+1% +$71K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.36M 0.28%
12,747
-883
-6% -$307K
NGG icon
84
National Grid
NGG
$79.8B
$4.22M 0.27%
84,543
+7,641
+10% +$373K
PFE icon
85
Pfizer
PFE
$159B
$3.85M 0.25%
114,493
-5,408
-5% -$186K
INTC icon
86
Intel
INTC
$473B
$3.84M 0.24%
73,688
-20,581
-22% -$978K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.7M 0.24%
27,244
– –
DIS icon
88
Walt Disney
DIS
$187B
$3.56M 0.23%
35,479
-2,697
-7% -$287K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$3.56M 0.23%
85,297
+74,838
+716% +$3.25M
KO icon
90
Coca-Cola
KO
$386B
$3.44M 0.22%
79,089
-1,627
-2% -$73.1K
IBM icon
91
IBM
IBM
$222B
$2.73M 0.17%
18,598
-1,135
-6% -$172K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$2.71M 0.17%
17,333
-1,775
-9% -$295K
T icon
93
AT&T
T
$178B
$2.65M 0.17%
98,553
-11,861
-11% -$330K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.17%
13,289
+54
+0.4% +$11.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$2.54M 0.16%
40,174
+1,275
+3% +$82K
AXP icon
96
American Express
AXP
$225B
$2.33M 0.15%
25,024
+962
+4% +$93.2K
CHKP icon
97
Check Point Software Technologies
CHKP
$14.1B
$2.33M 0.15%
23,473
-2,138
-8% -$220K
BA icon
98
Boeing
BA
$166B
$2.06M 0.13%
6,279
+245
+4% +$82.8K
ERTH icon
99
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.97M 0.13%
45,824
+7,216
+19% +$315K
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.94M 0.12%
18,124
– –
2 3
4
5 6

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WSTAM
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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.