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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
+1.68%
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
$1.57B
AUM Growth
-$16.6M
Cap. Flow
-$30.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
BAC icon
Bank of America
BAC
+$9.36M
3
BABA icon
Alibaba
BABA
+$8.42M
4
XLNX
Xilinx Inc
XLNX
+$7.54M
5
SLB icon
SLB Ltd
SLB
+$7.35M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
USB icon
US Bancorp
USB
+$10.9M
4
MCO icon
Moody's
MCO
+$9.92M
5
META icon
Meta Platforms (Facebook)
META
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 18.32%
3 Healthcare 12.73%
4 Industrials 10.11%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
126
Ryman Hospitality Properties
RHP
$8.92B
$1.17M 0.07%
+15,046
New +$1.1M
WM icon
127
Waste Management
WM
$87.8B
$1.16M 0.07%
13,789
+1,592
+13% +$137K
IART icon
128
Integra LifeSciences
IART
$1.31B
$1.11M 0.07%
20,098
+429
+2% +$22.5K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.09M 0.07%
21,152
-1,000
-5% -$52.7K
SPLK
130
DELISTED
Splunk Inc
SPLK
$1.04M 0.07%
10,555
+3,249
+44% +$310K
D icon
131
Dominion Energy
D
$57.7B
$1.03M 0.07%
15,234
-726
-5% -$53.6K
PSX icon
132
Phillips 66
PSX
$97.4B
$996K 0.06%
10,380
-226
-2% -$22K
JBHT icon
133
JB Hunt Transport Services
JBHT
$24.5B
$981K 0.06%
+8,373
New +$1M
ORCL icon
134
Oracle
ORCL
$435B
$979K 0.06%
21,382
+2,485
+13% +$124K
TRV icon
135
Travelers Companies
TRV
$77.2B
$961K 0.06%
6,918
-1,090
-14% -$152K
TMO icon
136
Thermo Fisher Scientific
TMO
$230B
$958K 0.06%
4,640
-196
-4% -$41.1K
ORBK
137
DELISTED
Orbotech Ltd
ORBK
$943K 0.06%
+15,166
New +$833K
ABEO icon
138
Abeona Therapeutics
ABEO
$339M
$939K 0.06%
2,617
– –
FMC icon
139
FMC
FMC
$1.42B
$926K 0.06%
13,948
+4,235
+44% +$316K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$924K 0.06%
28,258
-16,090
-36% -$540K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$901K 0.06%
10,930
+46
+0.4% +$3.96K
LLY icon
142
Eli Lilly
LLY
$1.05T
$876K 0.06%
11,324
+4,073
+56% +$328K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$864K 0.06%
9,086
-58
-0.6% -$5.66K
ADSK icon
144
Autodesk
ADSK
$55B
$849K 0.05%
6,764
-250
-4% -$29.8K
FMX icon
145
Fomento Económico Mexicano
FMX
$40.9B
$846K 0.05%
9,257
+78
+0.8% +$7.31K
LECO icon
146
Lincoln Electric
LECO
$15.5B
$804K 0.05%
8,936
+6,240
+231% +$581K
IEUS icon
147
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$801K 0.05%
13,841
+2,033
+17% +$120K
EEMS icon
148
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$779K 0.05%
14,604
+2,636
+22% +$143K
SLAB icon
149
Silicon Laboratories
SLAB
$7.29B
$768K 0.05%
8,543
+858
+11% +$80.9K
APC
150
DELISTED
Anadarko Petroleum
APC
$765K 0.05%
12,664
+66
+0.5% +$3.87K
4 5
6
7 8

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Cambridge Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Trust held 267 positions worth $1.57B, down 1% from $1.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q1 2018 filing shows 13 new, 74 increased, 128 reduced and 21 closed positions. Its largest new stake was Alibaba: 44,713 shares worth $8.21M. The largest sale was Estee Lauder, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q1 2018 buy was Alibaba: 44,713 shares worth $8.21M.
  • Cambridge Trust added most to iShares Russell 2000 ETF in Q1 2018, an estimated $10.3M increase.
  • Cambridge Trust's biggest Q1 2018 reduction was Estee Lauder, cutting an estimated $13.5M.
  • Cambridge Trust fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $1.4M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.57B portfolio in Q1 2018.
  • Cambridge Trust opened 13 new positions and closed 21 in Q1 2018.
  • Cambridge Trust's portfolio value fell 1% quarter-over-quarter to $1.57B.

Based on Cambridge Trust's 13F filing for Q1 2018, filed 27 Apr 2018.