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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
+4.68%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$51.9M
Cap. Flow
-$15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
75
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
3
ALK icon
Alaska Air
ALK
+$4.19M
4
WSO icon
Watsco Inc
WSO
+$2.83M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.72M
2
PANW icon
Palo Alto Networks
PANW
+$5.72M
3
XLNX
Xilinx Inc
XLNX
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$1.79M 0.1%
48,507
+1,653
+4% +$57K
AMN icon
102
AMN Healthcare
AMN
$1.28B
$1.76M 0.1%
32,376
+515
+2% +$26.1K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.7M 0.1%
58,064
-32,232
-36% -$909K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.63M 0.09%
29,254
-215
-0.7% -$11.8K
BA icon
105
Boeing
BA
$165B
$1.62M 0.09%
4,449
-990
-18% -$361K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.09%
41,515
-1,575
-4% -$60.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.09%
19,709
-458
-2% -$35.6K
DD icon
108
DuPont de Nemours
DD
$18.6B
$1.52M 0.09%
16,192
-14,700
-48% -$1.76M
RHP icon
109
Ryman Hospitality Properties
RHP
$8.4B
$1.5M 0.09%
18,559
+94
+0.5% +$7.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.09%
32,639
-4,052
-11% -$189K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$1.48M 0.09%
11,067
+200
+2% +$25.8K
POOL icon
112
Pool Corp
POOL
$6.7B
$1.43M 0.08%
7,465
+130
+2% +$23.5K
PPG icon
113
PPG Industries
PPG
$25.9B
$1.4M 0.08%
12,001
-80
-0.7% -$9.12K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.3B
$1.39M 0.08%
12,028
-904
-7% -$107K
GIS icon
115
General Mills
GIS
$19.2B
$1.35M 0.08%
25,774
-372
-1% -$19.2K
APD icon
116
Air Products & Chemicals
APD
$66.3B
$1.34M 0.08%
5,905
-1,603
-21% -$332K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.27M 0.07%
16,440
-4,889
-23% -$372K
ORCL icon
118
Oracle
ORCL
$331B
$1.23M 0.07%
21,585
-690
-3% -$37.3K
SPLK
119
DELISTED
Splunk Inc
SPLK
$1.22M 0.07%
9,662
+1,483
+18% +$188K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.07%
4,026
-455
-10% -$125K
RTN
121
DELISTED
Raytheon Company
RTN
$1.18M 0.07%
6,792
– –
INDB icon
122
Independent Bank
INDB
$4.05B
$1.16M 0.07%
15,240
– –
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.07%
11,749
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.07%
3,887
-367
-9% -$106K
ADSK icon
125
Autodesk
ADSK
$44.3B
$1.1M 0.06%
6,780
– –
3 4
5
6 7

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Cambridge Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Trust held 267 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q2 2019 filing shows 24 new, 75 increased, 122 reduced and 13 closed positions. Its largest new stake was Dow Inc: 20,757 shares worth $1.02M. The largest sale was 3M, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q2 2019 buy was Dow Inc: 20,757 shares worth $1.02M.
  • Cambridge Trust added most to Chevron in Q2 2019, an estimated $9.42M increase.
  • Cambridge Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $5.72M.
  • Cambridge Trust fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $1.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q2 2019.
  • Cambridge Trust opened 24 new positions and closed 13 in Q2 2019.
  • Cambridge Trust's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q2 2019, filed 29 Jul 2019.