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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
GPC icon
101
Genuine Parts
GPC
$19B
$1.91M 0.12%
21,207
-3,718
-15% -$359K
CLX icon
102
Clorox
CLX
$12.4B
$1.77M 0.11%
13,324
-28,447
-68% -$3.82M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.11%
22,651
-800
-3% -$62.3K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.64M 0.1%
43,590
-1,325
-3% -$50.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$1.61M 0.1%
6,076
-970
-14% -$267K
WFC icon
106
Wells Fargo
WFC
$262B
$1.57M 0.1%
29,894
-2,117
-7% -$126K
GE icon
107
GE Aerospace
GE
$355B
$1.48M 0.09%
22,965
-23,605
-51% -$1.75M
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.09%
15,974
+495
+3% +$45.5K
RTN
109
DELISTED
Raytheon Company
RTN
$1.42M 0.09%
6,584
-329
-5% -$68.1K
WMT icon
110
Walmart Inc
WMT
$820B
$1.38M 0.09%
46,434
+4,848
+12% +$156K
PPG icon
111
PPG Industries
PPG
$25.4B
$1.37M 0.09%
12,306
-130
-1% -$15K
BUFF
112
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.34M 0.09%
33,764
+1,153
+4% +$41.6K
BUD icon
113
AB InBev
BUD
$158B
$1.33M 0.09%
12,136
-13,251
-52% -$1.47M
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$1.32M 0.08%
11,952
-2,548
-18% -$290K
AMN icon
115
AMN Healthcare
AMN
$1.34B
$1.31M 0.08%
23,133
+3,432
+17% +$187K
POOL icon
116
Pool Corp
POOL
$6.83B
$1.3M 0.08%
8,864
+260
+3% +$35.8K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.29M 0.08%
23,010
+191
+0.8% +$11.1K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.6B
$1.26M 0.08%
18,109
+339
+2% +$24.2K
INDB icon
119
Independent Bank
INDB
$3.89B
$1.23M 0.08%
17,240
– –
APD icon
120
Air Products & Chemicals
APD
$68.6B
$1.22M 0.08%
7,665
-40
-0.5% -$6.59K
GIS icon
121
General Mills
GIS
$22.2B
$1.21M 0.08%
26,900
-2,355
-8% -$128K
RTX icon
122
RTX Corp
RTX
$285B
$1.21M 0.08%
15,283
-3,610
-19% -$298K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.08%
+8,190
New +$1.24M
WST icon
124
West Pharmaceutical
WST
$23.7B
$1.17M 0.07%
13,290
+869
+7% +$81.3K
A icon
125
Agilent Technologies
A
$43.4B
$1.17M 0.07%
17,405
+1,512
+10% +$106K
3 4
5
6 7

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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.