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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
DIS icon
76
Walt Disney
DIS
$165B
$4.5M 0.26%
32,191
+1,155
+4% +$153K
PFE icon
77
Pfizer
PFE
$140B
$4.5M 0.26%
109,379
+2,920
+3% +$116K
AXP icon
78
American Express
AXP
$223B
$4.45M 0.26%
36,076
+2,648
+8% +$311K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$4.21M 0.24%
89,160
-1,643
-2% -$75.5K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.72M 0.22%
10,486
-490
-4% -$171K
WM icon
81
Waste Management
WM
$95.9B
$3.4M 0.2%
29,507
+1,641
+6% +$178K
BSJJ
82
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.29M 0.19%
137,200
-52,423
-28% -$1.26M
ERTH icon
83
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3.22M 0.19%
70,533
+1,828
+3% +$80.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 0.19%
14,998
+700
+5% +$145K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$3.16M 0.18%
21,026
-15
-0.1% -$2.21K
INTC icon
86
Intel
INTC
$464B
$3.1M 0.18%
64,819
+2,725
+4% +$135K
KO icon
87
Coca-Cola
KO
$354B
$2.97M 0.17%
58,359
-1,502
-3% -$73.6K
ABBV icon
88
AbbVie
ABBV
$458B
$2.81M 0.16%
38,598
-577
-1% -$45.4K
A icon
89
Agilent Technologies
A
$39.1B
$2.6M 0.15%
34,792
+1,646
+5% +$122K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.56M 0.15%
92,935
-47,477
-34% -$1.29M
T icon
91
AT&T
T
$165B
$2.27M 0.13%
89,566
+4,800
+6% +$115K
IBM icon
92
IBM
IBM
$202B
$2.25M 0.13%
17,098
+318
+2% +$41.8K
AMD icon
93
Advanced Micro Devices
AMD
$851B
$2.21M 0.13%
72,620
-10,250
-12% -$292K
WST icon
94
West Pharmaceutical
WST
$23.1B
$2.19M 0.13%
17,531
+1,859
+12% +$219K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$2.12M 0.12%
14,062
-693
-5% -$105K
EL icon
96
Estee Lauder
EL
$29B
$2.02M 0.12%
11,045
-1,350
-11% -$231K
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2M 0.12%
18,124
– –
CLX icon
98
Clorox
CLX
$11.6B
$1.87M 0.11%
12,201
+577
+5% +$88.1K
CTSH icon
99
Cognizant
CTSH
$21.5B
$1.84M 0.11%
28,961
-8,690
-23% -$570K
GPC icon
100
Genuine Parts
GPC
$17.1B
$1.81M 0.11%
17,518
-607
-3% -$62.9K
2 3
4
5 6

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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.