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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
GPC icon
101
Genuine Parts
GPC
$19B
$1.77M 0.11%
19,256
-1,951
-9% -$178K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.7M 0.11%
43,590
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.1%
20,208
-2,443
-11% -$199K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$1.62M 0.1%
15,434
-540
-3% -$55.6K
WFC icon
105
Wells Fargo
WFC
$262B
$1.56M 0.1%
28,229
-1,665
-6% -$89.2K
AMN icon
106
AMN Healthcare
AMN
$1.34B
$1.54M 0.1%
26,370
+3,237
+14% +$193K
RHP icon
107
Ryman Hospitality Properties
RHP
$8.92B
$1.49M 0.09%
17,880
+2,834
+19% +$229K
A icon
108
Agilent Technologies
A
$43.4B
$1.48M 0.09%
23,991
+6,586
+38% +$430K
POOL icon
109
Pool Corp
POOL
$6.83B
$1.36M 0.08%
8,971
+107
+1% +$15.7K
INDB icon
110
Independent Bank
INDB
$3.89B
$1.35M 0.08%
17,240
– –
IART icon
111
Integra LifeSciences
IART
$1.31B
$1.34M 0.08%
20,817
+719
+4% +$44.5K
WMT icon
112
Walmart Inc
WMT
$820B
$1.33M 0.08%
46,644
+210
+0.5% +$5.97K
WST icon
113
West Pharmaceutical
WST
$23.7B
$1.3M 0.08%
13,141
-149
-1% -$13.7K
PPG icon
114
PPG Industries
PPG
$25.4B
$1.28M 0.08%
12,306
– –
RTN
115
DELISTED
Raytheon Company
RTN
$1.26M 0.08%
6,529
-55
-0.8% -$11.6K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.1B
$1.25M 0.08%
8,190
– –
CLX icon
117
Clorox
CLX
$12.4B
$1.21M 0.08%
8,929
-4,395
-33% -$543K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.6B
$1.2M 0.07%
17,923
-186
-1% -$13K
RTX icon
119
RTX Corp
RTX
$285B
$1.2M 0.07%
15,243
-40
-0.3% -$3.13K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$1.19M 0.07%
7,662
-3
-0% -$491
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$1.19M 0.07%
11,295
-657
-5% -$68.3K
GIS icon
122
General Mills
GIS
$22.2B
$1.17M 0.07%
26,516
-384
-1% -$16.8K
PSX icon
123
Phillips 66
PSX
$97.4B
$1.17M 0.07%
10,430
+50
+0.5% +$5.62K
GE icon
124
GE Aerospace
GE
$355B
$1.15M 0.07%
17,683
-5,282
-23% -$352K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.13M 0.07%
20,892
-2,118
-9% -$120K
3 4
5
6 7

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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.