We are live on ! Find out more
CT

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
WFC icon
126
Wells Fargo
WFC
$261B
$1.1M 0.06%
23,152
+739
+3% +$34.6K
LLY icon
127
Eli Lilly
LLY
$1.07T
$1.09M 0.06%
9,810
-1,998
-17% -$235K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.08M 0.06%
18,144
-2,010
-10% -$118K
TXN icon
129
Texas Instruments
TXN
$255B
$1.07M 0.06%
9,317
-2,574
-22% -$288K
IART icon
130
Integra LifeSciences
IART
$1.54B
$1.07M 0.06%
19,080
-509
-3% -$26.2K
FMX icon
131
Fomento Económico Mexicano
FMX
$43.3B
$1.05M 0.06%
10,886
+89
+0.8% +$8.62K
DOW icon
132
Dow Inc
DOW
$21.6B
$1.02M 0.06%
+20,757
New +$1.1M
CHD icon
133
Church & Dwight Co
CHD
$23.1B
$989K 0.06%
13,540
+573
+4% +$42.6K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$962K 0.06%
30,200
-23,844
-44% -$763K
FMC icon
135
FMC
FMC
$1.42B
$926K 0.05%
11,162
+64
+0.6% +$5.02K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$917K 0.05%
13,952
+1,109
+9% +$72.6K
RNG icon
137
RingCentral
RNG
$4.05B
$906K 0.05%
7,886
+68
+0.9% +$7.84K
RTX icon
138
RTX Corp
RTX
$287B
$891K 0.05%
10,874
-1,071
-9% -$89.6K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$868K 0.05%
13,351
– –
D icon
140
Dominion Energy
D
$62.5B
$822K 0.05%
10,642
+215
+2% +$16.4K
COST icon
141
Costco
COST
$415B
$819K 0.05%
3,099
+793
+34% +$198K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$806K 0.05%
7,129
+1,400
+24% +$157K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$795K 0.05%
20,364
+2,198
+12% +$83.8K
PSX icon
144
Phillips 66
PSX
$82.9B
$791K 0.05%
8,454
-273
-3% -$24.5K
NKE icon
145
Nike
NKE
$61.9B
$786K 0.05%
9,364
-363
-4% -$30.6K
COP icon
146
ConocoPhillips
COP
$147B
$764K 0.04%
12,531
-376
-3% -$23.4K
MTCH icon
147
Match Group
MTCH
$8.84B
$759K 0.04%
11,277
+706
+7% +$46.2K
TRV icon
148
Travelers Companies
TRV
$80.8B
$724K 0.04%
4,843
-145
-3% -$20.9K
INXN
149
DELISTED
Interxion Holding N.V.
INXN
$719K 0.04%
9,451
+2,588
+38% +$185K
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$689K 0.04%
6,918
-215
-3% -$21.2K
4 5
6
7 8

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.