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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
+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
Cap. Flow
-$20.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.3M
2
MCD icon
McDonald's
MCD
+$9.22M
3
BAC icon
Bank of America
BAC
+$8.05M
4
JPM icon
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
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.9M
2
SIVB
SVB Financial Group
SIVB
+$10.4M
3
EL icon
Estee Lauder
EL
+$9.82M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
AMZN icon
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
SBIO icon
151
ALPS Medical Breakthroughs ETF
SBIO
$228M
$766K 0.05%
20,552
-1,562
-7% -$56.7K
EEMS icon
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$718K 0.04%
15,050
+446
+3% +$23.1K
ROP icon
153
Roper Technologies
ROP
$42.2B
$707K 0.04%
+2,564
New +$707K
TNC icon
154
Tennant Co
TNC
$1.19B
$699K 0.04%
8,852
+36
+0.4% +$2.69K
CTRA
155
DELISTED
Coterra Energy
CTRA
$678K 0.04%
28,504
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$666K 0.04%
19,182
-9,076
-32% -$311K
AMGN icon
157
Amgen
AMGN
$234B
$656K 0.04%
3,556
-163
-4% -$28.8K
HUBS icon
158
HubSpot
HUBS
$13B
$656K 0.04%
5,234
+646
+14% +$76.5K
NCLH icon
159
Norwegian Cruise Line
NCLH
$7.65B
$654K 0.04%
13,840
-181
-1% -$9.53K
TROW icon
160
T. Rowe Price
TROW
$23.7B
$653K 0.04%
5,623
+343
+6% +$39.9K
MKL icon
161
Markel Group
MKL
$22.5B
$646K 0.04%
596
+27
+5% +$30.5K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$625K 0.04%
5,729
-971
-14% -$105K
CVS icon
163
CVS Health
CVS
$119B
$611K 0.04%
9,486
-1,439
-13% -$94.8K
RNG icon
164
RingCentral
RNG
$5.79B
$574K 0.04%
8,162
+195
+2% +$13.9K
CORT icon
165
Corcept Therapeutics
CORT
$12.3B
$563K 0.04%
35,800
– –
GABC icon
166
German American Bancorp
GABC
$1.88B
$560K 0.03%
15,630
+627
+4% +$22.3K
DE icon
167
Deere & Co
DE
$170B
$557K 0.03%
3,986
– –
ES icon
168
Eversource Energy
ES
$26.7B
$541K 0.03%
9,231
-1,074
-10% -$61.8K
MCO icon
169
Moody's
MCO
$89.2B
$539K 0.03%
3,161
-952
-23% -$161K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$538K 0.03%
16,438
-464
-3% -$15.3K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$514K 0.03%
6,155
-1,401
-19% -$116K
PM icon
172
Philip Morris
PM
$299B
$510K 0.03%
6,312
-352
-5% -$29.9K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
$504K 0.03%
14,032
-6,232
-31% -$220K
NKE icon
174
Nike
NKE
$58.7B
$495K 0.03%
6,210
-115
-2% -$8.1K
INXN
175
DELISTED
Interxion Holding N.V.
INXN
$466K 0.03%
7,464
+100
+1% +$6.39K
5 6
7
8 9

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WSTAM
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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.