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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
+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
Cap. Flow
+$21.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.63M
2
BKNG icon
Booking.com
BKNG
+$8.53M
3
NEE icon
NextEra Energy
NEE
+$7.68M
4
BAC icon
Bank of America
BAC
+$5.7M
5
MCD icon
McDonald's
MCD
+$4.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.05M
2
CTSH icon
Cognizant
CTSH
+$6.24M
3
XLNX
Xilinx Inc
XLNX
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.14M
5
NGG icon
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
ORCL icon
126
Oracle
ORCL
$435B
$1.2M 0.07%
22,275
-1,778
-7% -$90.6K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.07%
11,749
-1,333
-10% -$138K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.15M 0.07%
20,154
-4,810
-19% -$261K
IART icon
129
Integra LifeSciences
IART
$1.31B
$1.09M 0.07%
19,589
-422
-2% -$21.5K
WFC icon
130
Wells Fargo
WFC
$262B
$1.08M 0.06%
22,413
-3,949
-15% -$194K
ADSK icon
131
Autodesk
ADSK
$55B
$1.06M 0.06%
6,780
+16
+0.2% +$2.39K
SPLK
132
DELISTED
Splunk Inc
SPLK
$1.02M 0.06%
8,179
-169
-2% -$21.1K
FMX icon
133
Fomento Económico Mexicano
FMX
$40.9B
$996K 0.06%
10,797
+3,592
+50% +$328K
RTX icon
134
RTX Corp
RTX
$285B
$969K 0.06%
11,945
-3,484
-23% -$265K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$940K 0.06%
18,574
-452
-2% -$22.5K
CHD icon
136
Church & Dwight Co
CHD
$24B
$924K 0.06%
12,967
+1,873
+17% +$123K
COP icon
137
ConocoPhillips
COP
$157B
$861K 0.05%
12,907
+315
+3% +$21.2K
FMC icon
138
FMC
FMC
$1.42B
$853K 0.05%
11,098
-1,952
-15% -$143K
RNG icon
139
RingCentral
RNG
$5.79B
$843K 0.05%
7,818
-110
-1% -$10.8K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.05%
13,351
+159
+1% +$9.83K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.6B
$833K 0.05%
12,843
-3,420
-21% -$215K
PSX icon
142
Phillips 66
PSX
$97.4B
$831K 0.05%
8,727
-545
-6% -$51.8K
NKE icon
143
Nike
NKE
$58.7B
$819K 0.05%
9,727
-479
-5% -$39.5K
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$805K 0.05%
16,332
-5,809
-26% -$328K
D icon
145
Dominion Energy
D
$57.7B
$799K 0.05%
10,427
-620
-6% -$45.3K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$747K 0.04%
19,732
+6,400
+48% +$230K
CTRA
147
DELISTED
Coterra Energy
CTRA
$744K 0.04%
28,504
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$743K 0.04%
25,550
-7,754
-23% -$216K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$700K 0.04%
7,133
+350
+5% +$33.5K
TRV icon
150
Travelers Companies
TRV
$77.2B
$684K 0.04%
4,988
-701
-12% -$89.7K
4 5
6
7 8

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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.