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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
+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
(+2.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.3M |
| 2 |
McDonald's
MCD
|
+$9.22M |
| 3 |
Bank of America
BAC
|
+$8.05M |
| 4 |
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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$10.4M |
| 3 |
Estee Lauder
EL
|
+$9.82M |
| 4 |
Starbucks
SBUX
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.1B
| $1.77M | 0.11% |
19,256
-1,951
| -9% | -$178K |
2013 Q2
20 quarters
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.7M | 0.11% |
43,590
| – | – |
2013 Q2
20 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.69M | 0.1% |
20,208
-2,443
| -11% | -$199K |
2013 Q2
20 quarters
|
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.1% |
15,434
-540
| -3% | -$55.6K |
2013 Q2
20 quarters
|
|
105
Wells Fargo
WFC
$243B
| $1.56M | 0.1% |
28,229
-1,665
| -6% | -$89.2K |
2013 Q2
20 quarters
|
|
106
AMN Healthcare
AMN
$1.46B
| $1.54M | 0.1% |
26,370
+3,237
| +14% | +$193K |
2017 Q4
2 quarters
|
|
107
Ryman Hospitality Properties
RHP
$8.47B
| $1.49M | 0.09% |
17,880
+2,834
| +19% | +$229K |
2018 Q1
1 quarter
|
|
108
Agilent Technologies
A
$49.1B
| $1.48M | 0.09% |
23,991
+6,586
| +38% | +$430K |
2015 Q4
10 quarters
|
|
109
Pool Corp
POOL
$5.75B
| $1.36M | 0.08% |
8,971
+107
| +1% | +$15.7K |
2016 Q1
9 quarters
|
|
110
Independent Bank
INDB
$3.6B
| $1.35M | 0.08% |
17,240
| – | – |
2013 Q2
20 quarters
|
|
111
Integra LifeSciences
IART
$1.03B
| $1.34M | 0.08% |
20,817
+719
| +4% | +$44.5K |
2015 Q3
11 quarters
|
|
112
Walmart Inc
WMT
$922B
| $1.33M | 0.08% |
46,644
+210
| +0.5% | +$5.97K |
2013 Q2
20 quarters
|
|
113
West Pharmaceutical
WST
$26.4B
| $1.3M | 0.08% |
13,141
-149
| -1% | -$13.7K |
2014 Q4
14 quarters
|
|
114
PPG Industries
PPG
$23.3B
| $1.28M | 0.08% |
12,306
| – | – |
2013 Q2
20 quarters
|
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.26M | 0.08% |
6,529
-55
| -0.8% | -$11.6K |
2013 Q2
20 quarters
|
|
116
iShares Russell 1000 ETF
IWB
$49B
| $1.25M | 0.08% |
8,190
| – | – |
2018 Q1
1 quarter
|
|
117
Clorox
CLX
$10.3B
| $1.21M | 0.08% |
8,929
-4,395
| -33% | -$543K |
2014 Q4
14 quarters
|
|
118
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.2M | 0.07% |
17,923
-186
| -1% | -$13K |
2013 Q2
20 quarters
|
|
119
RTX Corp
RTX
$251B
| $1.2M | 0.07% |
15,243
-40
| -0.3% | -$3.13K |
2013 Q2
20 quarters
|
|
120
Air Products & Chemicals
APD
$65.1B
| $1.19M | 0.07% |
7,662
-3
| -0% | -$491 |
2013 Q2
20 quarters
|
|
121
Kimberly-Clark
KMB
$33.1B
| $1.19M | 0.07% |
11,295
-657
| -5% | -$68.3K |
2013 Q2
20 quarters
|
|
122
General Mills
GIS
$17.2B
| $1.17M | 0.07% |
26,516
-384
| -1% | -$16.8K |
2013 Q2
20 quarters
|
|
123
Phillips 66
PSX
$119B
| $1.17M | 0.07% |
10,430
+50
| +0.5% | +$5.62K |
2013 Q2
20 quarters
|
|
124
GE Aerospace
GE
$319B
| $1.15M | 0.07% |
17,683
-5,282
| -23% | -$352K |
2013 Q2
20 quarters
|
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.13M | 0.07% |
62,676
-6,354
| -9% | -$120K |
2013 Q3
19 quarters
|
|
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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.