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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
+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

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
T icon
101
AT&T
T
$178B
$2.01M 0.12%
84,766
-5,822
-6% -$134K
CLX icon
102
Clorox
CLX
$12.4B
$1.86M 0.11%
11,624
+895
+8% +$139K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.79M 0.11%
54,044
-16,686
-24% -$536K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$1.75M 0.1%
36,691
-1,560
-4% -$77.7K
WST icon
105
West Pharmaceutical
WST
$23.7B
$1.73M 0.1%
15,672
+726
+5% +$75.5K
CHKP icon
106
Check Point Software Technologies
CHKP
$14.1B
$1.64M 0.1%
12,932
-2,941
-19% -$342K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.63M 0.1%
43,090
-1,625
-4% -$60K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.6M 0.1%
21,329
-6,208
-23% -$449K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.59M 0.1%
29,469
-5,300
-15% -$275K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.09%
20,167
-937
-4% -$72K
LLY icon
111
Eli Lilly
LLY
$1.05T
$1.53M 0.09%
11,808
-232
-2% -$28.2K
WMT icon
112
Walmart Inc
WMT
$820B
$1.52M 0.09%
46,854
-3,132
-6% -$102K
RHP icon
113
Ryman Hospitality Properties
RHP
$8.92B
$1.52M 0.09%
18,465
-75
-0.4% -$5.99K
AMN icon
114
AMN Healthcare
AMN
$1.34B
$1.5M 0.09%
31,861
-2,102
-6% -$117K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$1.43M 0.09%
7,508
-10
-0.1% -$1.72K
PPG icon
116
PPG Industries
PPG
$25.4B
$1.36M 0.08%
12,081
– –
GIS icon
117
General Mills
GIS
$22.2B
$1.35M 0.08%
26,146
-250
-0.9% -$11.3K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$1.35M 0.08%
10,867
-713
-6% -$82.9K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.1B
$1.29M 0.08%
8,190
– –
TXN icon
120
Texas Instruments
TXN
$236B
$1.26M 0.08%
11,891
-9,357
-44% -$969K
RTN
121
DELISTED
Raytheon Company
RTN
$1.24M 0.07%
6,792
+311
+5% +$54.2K
INDB icon
122
Independent Bank
INDB
$3.89B
$1.24M 0.07%
15,240
-2,000
-12% -$158K
TMO icon
123
Thermo Fisher Scientific
TMO
$230B
$1.23M 0.07%
4,481
-50
-1% -$12.4K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.07%
4,254
– –
POOL icon
125
Pool Corp
POOL
$6.83B
$1.21M 0.07%
7,335
-1,506
-17% -$234K
3 4
5
6 7

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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.