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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
+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
(-1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
Bank of America
BAC
|
+$9.36M |
| 3 |
Alibaba
BABA
|
+$8.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7.54M |
| 5 |
SLB Ltd
SLB
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$13.5M |
| 2 |
Starbucks
SBUX
|
+$12.1M |
| 3 |
US Bancorp
USB
|
+$10.9M |
| 4 |
Moody's
MCO
|
+$9.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$277M
| $760K | 0.05% |
18,211
+540
| +3% | +$24.9K |
2017 Q2
3 quarters
|
|
152
ALPS Medical Breakthroughs ETF
SBIO
$181M
| $757K | 0.05% |
22,114
+1,087
| +5% | +$38.1K |
2017 Q1
4 quarters
|
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $756K | 0.05% |
11,855
| – | – |
2013 Q2
19 quarters
|
|
154
ConocoPhillips
COP
$170B
| $755K | 0.05% |
12,733
-1,101
| -8% | -$62.3K |
2013 Q2
19 quarters
|
|
155
American International
AIG
$41.4B
| $752K | 0.05% |
13,808
-12,867
| -48% | -$760K |
2013 Q2
19 quarters
|
|
156
Norwegian Cruise Line
NCLH
$7.07B
| $743K | 0.05% |
14,021
+957
| +7% | +$54.4K |
2016 Q3
6 quarters
|
|
157
iShares National Muni Bond ETF
MUB
$49.2B
| $730K | 0.05% |
6,700
| – | – |
2016 Q2
7 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $689K | 0.04% |
20,264
-3,800
| -16% | -$133K |
2015 Q2
11 quarters
|
|
159
DELISTED
Coterra Energy
CTRA
| $684K | 0.04% |
28,504
| – | – |
2013 Q2
19 quarters
|
|
160
CVS Health
CVS
$118B
| $679K | 0.04% |
10,925
-1,107
| -9% | -$79.4K |
2013 Q2
19 quarters
|
|
161
Markel Group
MKL
$22.6B
| $666K | 0.04% |
569
+56
| +11% | +$63K |
2017 Q1
4 quarters
|
|
|
162
Moody's
MCO
$83.8B
| $663K | 0.04% |
4,113
-61,283
| -94% | -$9.92M |
2016 Q3
6 quarters
|
|
163
Philip Morris
PM
$312B
| $662K | 0.04% |
6,664
-870
| -12% | -$90.6K |
2013 Q2
19 quarters
|
|
164
Sysco
SYY
$40.4B
| $655K | 0.04% |
10,929
+2,400
| +28% | +$145K |
2013 Q2
19 quarters
|
|
165
Amgen
AMGN
$235B
| $634K | 0.04% |
3,719
-352
| -9% | -$64.6K |
2013 Q3
18 quarters
|
|
166
iShares Russell 1000 Value ETF
IWD
$83.7B
| $628K | 0.04% |
5,232
-485
| -8% | -$60.5K |
2015 Q2
11 quarters
|
|
167
Deere & Co
DE
$175B
| $619K | 0.04% |
3,986
| – | – |
2013 Q2
19 quarters
|
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $615K | 0.04% |
7,556
-5,919
| -44% | -$504K |
2016 Q4
5 quarters
|
|
169
Eversource Energy
ES
$24.9B
| $608K | 0.04% |
10,305
-310
| -3% | -$18.3K |
2013 Q2
19 quarters
|
|
170
Tennant Co
TNC
$1.13B
| $597K | 0.04% |
8,816
+30
| +0.3% | +$2.04K |
2016 Q1
8 quarters
|
|
|
CTWS
171
DELISTED
Connecticut Water Service Inc
CTWS
| $597K | 0.04% |
9,864
+807
| +9% | +$43.8K |
2016 Q4
5 quarters
|
|
172
Corcept Therapeutics
CORT
$12.3B
| $589K | 0.04% |
35,800
| – | – |
2013 Q2
19 quarters
|
|
173
T. Rowe Price
TROW
$21.6B
| $570K | 0.04% |
5,280
-40
| -0.8% | -$4.46K |
2015 Q4
9 quarters
|
|
174
iShares S&P 500 Growth ETF
IVW
$78.2B
| $557K | 0.04% |
14,380
-800
| -5% | -$31.9K |
2015 Q4
9 quarters
|
|
175
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $543K | 0.03% |
16,902
+260
| +2% | +$8.53K |
2016 Q1
8 quarters
|
|
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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.