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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
+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
(+2.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.3M |
| 2 |
McDonald's
MCD
|
+$9.22M |
| 3 |
Bank of America
BAC
|
+$8.05M |
| 4 |
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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$10.4M |
| 3 |
Estee Lauder
EL
|
+$9.82M |
| 4 |
Starbucks
SBUX
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.9B
| $1.13M | 0.07% |
13,870
+81
| +0.6% | +$6.71K |
2015 Q1
13 quarters
|
|
127
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.12M | 0.07% |
21,152
| – | – |
2013 Q2
20 quarters
|
|
128
iShares Core S&P 500 ETF
IVV
$888B
| $1.11M | 0.07% |
4,049
-2,027
| -33% | -$551K |
2014 Q3
15 quarters
|
|
129
Abeona Therapeutics
ABEO
$270M
| $1.05M | 0.07% |
2,617
| – | – |
2015 Q2
12 quarters
|
|
130
JB Hunt Transport Services
JBHT
$22B
| $1.05M | 0.07% |
8,611
+238
| +3% | +$29.1K |
2018 Q1
1 quarter
|
|
131
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.06% |
10,531
-24
| -0.2% | -$2.61K |
2017 Q2
4 quarters
|
|
132
FMC
FMC
$848M
| $1.04M | 0.06% |
13,443
-505
| -4% | -$37.5K |
2017 Q1
5 quarters
|
|
133
Eli Lilly
LLY
$1.13T
| $1.02M | 0.06% |
11,902
+578
| +5% | +$47.5K |
2014 Q1
17 quarters
|
|
|
ORBK
134
DELISTED
Orbotech Ltd
ORBK
| $938K | 0.06% |
15,185
+19
| +0.1% | +$1.17K |
2018 Q1
1 quarter
|
|
135
Thermo Fisher Scientific
TMO
$255B
| $932K | 0.06% |
4,499
-141
| -3% | -$29.9K |
2013 Q2
20 quarters
|
|
136
Oracle
ORCL
$404B
| $928K | 0.06% |
21,053
-329
| -2% | -$15.2K |
2013 Q2
20 quarters
|
|
137
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $912K | 0.06% |
10,991
+61
| +0.6% | +$5.11K |
2013 Q2
20 quarters
|
|
138
Autodesk
ADSK
$51B
| $887K | 0.06% |
6,764
| – | – |
2017 Q2
4 quarters
|
|
139
ConocoPhillips
COP
$171B
| $880K | 0.05% |
12,637
-96
| -0.8% | -$6.39K |
2013 Q2
20 quarters
|
|
140
Dominion Energy
D
$55.1B
| $868K | 0.05% |
12,726
-2,508
| -16% | -$163K |
2013 Q2
20 quarters
|
|
141
Lincoln Electric
LECO
$14.1B
| $864K | 0.05% |
9,840
+904
| +10% | +$80.5K |
2016 Q4
6 quarters
|
|
142
DELISTED
Anadarko Petroleum
APC
| $863K | 0.05% |
11,781
-883
| -7% | -$59.9K |
2013 Q2
20 quarters
|
|
143
Silicon Laboratories
SLAB
$7.38B
| $856K | 0.05% |
8,597
+54
| +0.6% | +$5.4K |
2016 Q4
6 quarters
|
|
144
iShares Select Dividend ETF
DVY
$23.1B
| $851K | 0.05% |
8,711
-375
| -4% | -$36.4K |
2013 Q2
20 quarters
|
|
145
Travelers Companies
TRV
$79.1B
| $835K | 0.05% |
6,828
-90
| -1% | -$11.8K |
2013 Q2
20 quarters
|
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.05% |
11,855
| – | – |
2013 Q2
20 quarters
|
|
147
Fomento Económico Mexicano
FMX
$41.9B
| $813K | 0.05% |
9,263
+6
| +0.1% | +$530 |
2014 Q2
16 quarters
|
|
148
AB InBev
BUD
$161B
| $808K | 0.05% |
8,021
-4,115
| -34% | -$408K |
2013 Q2
20 quarters
|
|
149
iShares MSCI Europe Small-Cap ETF
IEUS
$163M
| $797K | 0.05% |
14,170
+329
| +2% | +$19.3K |
2017 Q3
3 quarters
|
|
150
Sysco
SYY
$40.6B
| $769K | 0.05% |
11,259
+330
| +3% | +$21.1K |
2013 Q2
20 quarters
|
|
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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.