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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
+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
Cap. Flow
-$30.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
BAC icon
Bank of America
BAC
+$9.36M
3
BABA icon
Alibaba
BABA
+$8.42M
4
XLNX
Xilinx Inc
XLNX
+$7.54M
5
SLB icon
SLB Ltd
SLB
+$7.35M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.5M
2
SBUX icon
Starbucks
SBUX
+$12.1M
3
USB icon
US Bancorp
USB
+$10.9M
4
MCO icon
Moody's
MCO
+$9.92M
5
META icon
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
PLAY icon
151
Dave & Buster's
PLAY
$327M
$760K 0.05%
18,211
+540
+3% +$24.9K
SBIO icon
152
ALPS Medical Breakthroughs ETF
SBIO
$228M
$757K 0.05%
22,114
+1,087
+5% +$38.1K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$756K 0.05%
11,855
– –
COP icon
154
ConocoPhillips
COP
$157B
$755K 0.05%
12,733
-1,101
-8% -$62.3K
AIG icon
155
American International
AIG
$40.2B
$752K 0.05%
13,808
-12,867
-48% -$760K
NCLH icon
156
Norwegian Cruise Line
NCLH
$7.65B
$743K 0.05%
14,021
+957
+7% +$54.4K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$730K 0.05%
6,700
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$689K 0.04%
20,264
-3,800
-16% -$133K
CTRA
159
DELISTED
Coterra Energy
CTRA
$684K 0.04%
28,504
– –
CVS icon
160
CVS Health
CVS
$119B
$679K 0.04%
10,925
-1,107
-9% -$79.4K
MKL icon
161
Markel Group
MKL
$22.5B
$666K 0.04%
569
+56
+11% +$63K
MCO icon
162
Moody's
MCO
$89.2B
$663K 0.04%
4,113
-61,283
-94% -$9.92M
PM icon
163
Philip Morris
PM
$299B
$662K 0.04%
6,664
-870
-12% -$90.6K
SYY icon
164
Sysco
SYY
$39.3B
$655K 0.04%
10,929
+2,400
+28% +$145K
AMGN icon
165
Amgen
AMGN
$234B
$634K 0.04%
3,719
-352
-9% -$64.6K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.3B
$628K 0.04%
5,232
-485
-8% -$60.5K
DE icon
167
Deere & Co
DE
$170B
$619K 0.04%
3,986
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$615K 0.04%
7,556
-5,919
-44% -$504K
ES icon
169
Eversource Energy
ES
$26.7B
$608K 0.04%
10,305
-310
-3% -$18.3K
TNC icon
170
Tennant Co
TNC
$1.19B
$597K 0.04%
8,816
+30
+0.3% +$2.04K
CTWS
171
DELISTED
Connecticut Water Service Inc
CTWS
$597K 0.04%
9,864
+807
+9% +$43.8K
CORT icon
172
Corcept Therapeutics
CORT
$12.3B
$589K 0.04%
35,800
– –
TROW icon
173
T. Rowe Price
TROW
$23.7B
$570K 0.04%
5,280
-40
-0.8% -$4.46K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.8B
$557K 0.04%
14,380
-800
-5% -$31.9K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$543K 0.03%
16,902
+260
+2% +$8.53K
5 6
7
8 9

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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.