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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 Held Since
PFE icon
76
Pfizer
PFE
$168B
$4.29M 0.26%
106,459
-7,707
-7% -$309K
2013 Q2
23 quarters
DD icon
77
DuPont de Nemours
DD
$17.8B
$4.17M 0.25%
30,892
-26
-0.1% -$3.61K
2013 Q2
23 quarters
ATVI
78
DELISTED
Activision Blizzard
ATVI
$4.13M 0.25%
90,803
+21,535
+31% +$973K
2018 Q3
2 quarters
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.79M 0.23%
10,976
-1,042
-9% -$351K
2013 Q2
23 quarters
ALK icon
80
Alaska Air
ALK
$4.07B
$3.67M 0.22%
+65,349
New +$3.99M
2019 Q1
0 quarters
AXP icon
81
American Express
AXP
$212B
$3.65M 0.22%
33,428
+3,379
+11% +$355K
2013 Q2
23 quarters
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.61M 0.22%
140,412
-54,771
-28% -$1.41M
2018 Q4
1 quarter
DIS icon
83
Walt Disney
DIS
$191B
$3.45M 0.21%
31,036
-2,141
-6% -$239K
2013 Q2
23 quarters
INTC icon
84
Intel
INTC
$504B
$3.33M 0.2%
62,094
-6,116
-9% -$310K
2013 Q2
23 quarters
ABBV icon
85
AbbVie
ABBV
$501B
$3.16M 0.19%
39,175
-1,081
-3% -$88.4K
2013 Q2
23 quarters
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.04M 0.18%
21,041
-250
-1% -$34.9K
2014 Q4
17 quarters
ERTH icon
87
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$2.9M 0.17%
68,705
+8,952
+15% +$366K
2015 Q2
15 quarters
WM icon
88
Waste Management
WM
$89.6B
$2.9M 0.17%
27,866
+3,168
+13% +$309K
2015 Q1
16 quarters
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.87M 0.17%
14,298
-1,162
-8% -$235K
2013 Q2
23 quarters
KO icon
90
Coca-Cola
KO
$396B
$2.81M 0.17%
59,861
-5,240
-8% -$245K
2013 Q2
23 quarters
CTSH icon
91
Cognizant
CTSH
$29.6B
$2.73M 0.16%
37,651
-89,141
-70% -$6.24M
2013 Q2
23 quarters
A icon
92
Agilent Technologies
A
$49.5B
$2.66M 0.16%
33,146
+4,003
+14% +$304K
2015 Q4
13 quarters
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$2.51M 0.15%
90,296
-72,118
-44% -$1.94M
2016 Q4
9 quarters
IBM icon
94
IBM
IBM
$221B
$2.26M 0.14%
16,780
-477
-3% -$60.8K
2013 Q2
23 quarters
ITW icon
95
Illinois Tool Works
ITW
$77.2B
$2.12M 0.13%
14,755
-1,227
-8% -$170K
2013 Q2
23 quarters
AMD icon
96
Advanced Micro Devices
AMD
$918B
$2.12M 0.13%
+82,870
New +$1.88M
2019 Q1
0 quarters
BA icon
97
Boeing
BA
$149B
$2.08M 0.12%
5,439
-99
-2% -$38.1K
2013 Q2
23 quarters
EL icon
98
Estee Lauder
EL
$38.8B
$2.05M 0.12%
12,395
-1,199
-9% -$176K
2016 Q1
12 quarters
GPC icon
99
Genuine Parts
GPC
$18.4B
$2.03M 0.12%
18,125
-693
-4% -$71.7K
2013 Q2
23 quarters
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.03M 0.12%
18,124
– –
2013 Q2
23 quarters
2 3
4
5 6

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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.