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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
NEE icon
76
NextEra Energy
NEE
$171B
$5.1M 0.32%
122,212
-1,704
-1% -$68.8K
PEP icon
77
PepsiCo
PEP
$193B
$5.04M 0.31%
46,262
-1,900
-4% -$196K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.96M 0.31%
18,287
+57
+0.3% +$15.4K
WTRG icon
79
Essential Utilities
WTRG
$11.7B
$4.91M 0.3%
139,507
-2,896
-2% -$99.2K
ABBV icon
80
AbbVie
ABBV
$451B
$4.76M 0.3%
51,360
-1,563
-3% -$153K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.25M 0.26%
11,981
-766
-6% -$269K
NGG icon
82
National Grid
NGG
$79.8B
$4.24M 0.26%
85,833
+1,290
+2% +$65.1K
PFE icon
83
Pfizer
PFE
$159B
$4.08M 0.25%
118,636
+4,143
+4% +$142K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.83M 0.24%
27,244
– –
EL icon
85
Estee Lauder
EL
$37.4B
$3.82M 0.24%
26,804
-66,384
-71% -$9.82M
DIS icon
86
Walt Disney
DIS
$187B
$3.7M 0.23%
35,339
-140
-0.4% -$14.3K
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$3.59M 0.22%
87,623
+2,326
+3% +$93.5K
INTC icon
88
Intel
INTC
$473B
$3.57M 0.22%
71,781
-1,907
-3% -$101K
KO icon
89
Coca-Cola
KO
$386B
$3.44M 0.21%
78,470
-619
-0.8% -$26.7K
AXP icon
90
American Express
AXP
$225B
$2.53M 0.16%
25,838
+814
+3% +$80K
IBM icon
91
IBM
IBM
$222B
$2.52M 0.16%
18,877
+279
+2% +$38.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.15%
13,292
+3
+0% +$585
T icon
93
AT&T
T
$178B
$2.42M 0.15%
99,852
+1,299
+1% +$32.6K
ITW icon
94
Illinois Tool Works
ITW
$79.8B
$2.27M 0.14%
16,413
-920
-5% -$136K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$2.22M 0.14%
40,041
-133
-0.3% -$7.18K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$2.1M 0.13%
21,467
-2,006
-9% -$199K
ERTH icon
97
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2.09M 0.13%
49,720
+3,896
+9% +$169K
BA icon
98
Boeing
BA
$166B
$2M 0.12%
5,968
-311
-5% -$107K
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.97M 0.12%
97,381
-972,579
-91% -$21.9M
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.95M 0.12%
18,124
– –
2 3
4
5 6

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CQS
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WSTAM
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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.