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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
+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
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$8.63M |
| 2 |
Booking.com
BKNG
|
+$8.53M |
| 3 |
NextEra Energy
NEE
|
+$7.68M |
| 4 |
Bank of America
BAC
|
+$5.7M |
| 5 |
McDonald's
MCD
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.05M |
| 2 |
Cognizant
CTSH
|
+$6.24M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$4.44M |
| 4 |
Salesforce
CRM
|
+$4.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$161B
| $2.01M | 0.12% |
84,766
-5,822
| -6% | -$134K |
2013 Q2
23 quarters
|
|
102
Clorox
CLX
$10.4B
| $1.86M | 0.11% |
11,624
+895
| +8% | +$139K |
2014 Q4
17 quarters
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.79M | 0.11% |
54,044
-16,686
| -24% | -$536K |
2018 Q4
1 quarter
|
|
104
Bristol-Myers Squibb
BMY
$124B
| $1.75M | 0.1% |
36,691
-1,560
| -4% | -$77.7K |
2013 Q2
23 quarters
|
|
105
West Pharmaceutical
WST
$27B
| $1.73M | 0.1% |
15,672
+726
| +5% | +$75.5K |
2014 Q4
17 quarters
|
|
106
Check Point Software Technologies
CHKP
$14.1B
| $1.64M | 0.1% |
12,932
-2,941
| -19% | -$342K |
2013 Q2
23 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.63M | 0.1% |
43,090
-1,625
| -4% | -$60K |
2013 Q2
23 quarters
|
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.6M | 0.1% |
21,329
-6,208
| -23% | -$449K |
2016 Q4
9 quarters
|
|
109
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.59M | 0.1% |
29,469
-5,300
| -15% | -$275K |
2013 Q2
23 quarters
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.56M | 0.09% |
20,167
-937
| -4% | -$72K |
2013 Q2
23 quarters
|
|
111
Eli Lilly
LLY
$1.12T
| $1.53M | 0.09% |
11,808
-232
| -2% | -$28.2K |
2014 Q1
20 quarters
|
|
112
Walmart Inc
WMT
$935B
| $1.52M | 0.09% |
46,854
-3,132
| -6% | -$102K |
2013 Q2
23 quarters
|
|
113
Ryman Hospitality Properties
RHP
$8.65B
| $1.52M | 0.09% |
18,465
-75
| -0.4% | -$5.99K |
2018 Q1
4 quarters
|
|
114
AMN Healthcare
AMN
$1.55B
| $1.5M | 0.09% |
31,861
-2,102
| -6% | -$117K |
2017 Q4
5 quarters
|
|
115
Air Products & Chemicals
APD
$66B
| $1.43M | 0.09% |
7,508
-10
| -0.1% | -$1.72K |
2013 Q2
23 quarters
|
|
116
PPG Industries
PPG
$24B
| $1.36M | 0.08% |
12,081
| – | – |
2013 Q2
23 quarters
|
|
117
General Mills
GIS
$17.6B
| $1.35M | 0.08% |
26,146
-250
| -0.9% | -$11.3K |
2013 Q2
23 quarters
|
|
118
Kimberly-Clark
KMB
$34.6B
| $1.35M | 0.08% |
10,867
-713
| -6% | -$82.9K |
2013 Q2
23 quarters
|
|
119
iShares Russell 1000 ETF
IWB
$49.2B
| $1.29M | 0.08% |
8,190
| – | – |
2018 Q1
4 quarters
|
|
120
Texas Instruments
TXN
$255B
| $1.26M | 0.08% |
11,891
-9,357
| -44% | -$969K |
2015 Q1
16 quarters
|
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.24M | 0.07% |
6,792
+311
| +5% | +$54.2K |
2013 Q2
23 quarters
|
|
122
Independent Bank
INDB
$3.65B
| $1.24M | 0.07% |
15,240
-2,000
| -12% | -$158K |
2013 Q2
23 quarters
|
|
123
Thermo Fisher Scientific
TMO
$258B
| $1.23M | 0.07% |
4,481
-50
| -1% | -$12.4K |
2013 Q2
23 quarters
|
|
124
iShares Core S&P 500 ETF
IVV
$889B
| $1.21M | 0.07% |
4,254
| – | – |
2014 Q3
18 quarters
|
|
125
Pool Corp
POOL
$6.15B
| $1.21M | 0.07% |
7,335
-1,506
| -17% | -$234K |
2016 Q1
12 quarters
|
|
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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.