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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
+4.79%
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
Cap. Flow
-$20.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.3M
2
MCD icon
McDonald's
MCD
+$9.22M
3
BAC icon
Bank of America
BAC
+$8.05M
4
JPM icon
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
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.9M
2
SIVB
SVB Financial Group
SIVB
+$10.4M
3
EL icon
Estee Lauder
EL
+$9.82M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
AMZN icon
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
WM icon
126
Waste Management
WM
$87.8B
$1.13M 0.07%
13,870
+81
+0.6% +$6.71K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.12M 0.07%
21,152
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$898B
$1.11M 0.07%
4,049
-2,027
-33% -$551K
ABEO icon
129
Abeona Therapeutics
ABEO
$339M
$1.05M 0.07%
2,617
– –
JBHT icon
130
JB Hunt Transport Services
JBHT
$24.5B
$1.05M 0.07%
8,611
+238
+3% +$29.1K
SPLK
131
DELISTED
Splunk Inc
SPLK
$1.04M 0.06%
10,531
-24
-0.2% -$2.61K
FMC icon
132
FMC
FMC
$1.42B
$1.04M 0.06%
13,443
-505
-4% -$37.5K
LLY icon
133
Eli Lilly
LLY
$1.05T
$1.02M 0.06%
11,902
+578
+5% +$47.5K
ORBK
134
DELISTED
Orbotech Ltd
ORBK
$938K 0.06%
15,185
+19
+0.1% +$1.17K
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$932K 0.06%
4,499
-141
-3% -$29.9K
ORCL icon
136
Oracle
ORCL
$435B
$928K 0.06%
21,053
-329
-2% -$15.2K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$912K 0.06%
10,991
+61
+0.6% +$5.11K
ADSK icon
138
Autodesk
ADSK
$55B
$887K 0.06%
6,764
– –
COP icon
139
ConocoPhillips
COP
$157B
$880K 0.05%
12,637
-96
-0.8% -$6.39K
D icon
140
Dominion Energy
D
$57.7B
$868K 0.05%
12,726
-2,508
-16% -$163K
LECO icon
141
Lincoln Electric
LECO
$15.5B
$864K 0.05%
9,840
+904
+10% +$80.5K
APC
142
DELISTED
Anadarko Petroleum
APC
$863K 0.05%
11,781
-883
-7% -$59.9K
SLAB icon
143
Silicon Laboratories
SLAB
$7.29B
$856K 0.05%
8,597
+54
+0.6% +$5.4K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$851K 0.05%
8,711
-375
-4% -$36.4K
TRV icon
145
Travelers Companies
TRV
$77.2B
$835K 0.05%
6,828
-90
-1% -$11.8K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.05%
11,855
– –
FMX icon
147
Fomento Económico Mexicano
FMX
$40.9B
$813K 0.05%
9,263
+6
+0.1% +$530
BUD icon
148
AB InBev
BUD
$158B
$808K 0.05%
8,021
-4,115
-34% -$408K
IEUS icon
149
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$797K 0.05%
14,170
+329
+2% +$19.3K
SYY icon
150
Sysco
SYY
$39.3B
$769K 0.05%
11,259
+330
+3% +$21.1K
4 5
6
7 8

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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.