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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$121B
$672K 0.04%
18,166
-3,802
-17% -$130K
SBIO icon
152
ALPS Medical Breakthroughs ETF
SBIO
$228M
$655K 0.04%
18,111
-908
-5% -$30.3K
DE icon
153
Deere & Co
DE
$170B
$640K 0.04%
4,007
-14
-0.3% -$2.24K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$637K 0.04%
5,729
– –
LECO icon
155
Lincoln Electric
LECO
$15.5B
$625K 0.04%
7,448
+291
+4% +$24.7K
SLB icon
156
SLB Ltd
SLB
$85.1B
$613K 0.04%
14,061
-5,313
-27% -$230K
NCLH icon
157
Norwegian Cruise Line
NCLH
$7.65B
$604K 0.04%
10,988
-139
-1% -$7.17K
MTCH icon
158
Match Group
MTCH
$9.54B
$599K 0.04%
10,571
+530
+5% +$28K
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
$579K 0.03%
11,591
+1,742
+18% +$94.4K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
$569K 0.03%
6,639
-2,190
-25% -$183K
COST icon
161
Costco
COST
$419B
$559K 0.03%
2,306
-59
-2% -$12.9K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$513K 0.03%
5,590
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$489B
$511K 0.03%
2,847
-10
-0.4% -$1.7K
PM icon
164
Philip Morris
PM
$299B
$507K 0.03%
5,740
-880
-13% -$70.9K
SYY icon
165
Sysco
SYY
$39.3B
$502K 0.03%
7,519
-3,740
-33% -$243K
ES icon
166
Eversource Energy
ES
$26.7B
$493K 0.03%
6,956
-1,071
-13% -$73.8K
ABEO icon
167
Abeona Therapeutics
ABEO
$339M
$481K 0.03%
2,617
– –
TROW icon
168
T. Rowe Price
TROW
$23.7B
$479K 0.03%
4,781
-14
-0.3% -$1.35K
JBHT icon
169
JB Hunt Transport Services
JBHT
$24.5B
$465K 0.03%
4,594
+337
+8% +$34.9K
EV
170
DELISTED
Eaton Vance Corp.
EV
$458K 0.03%
11,361
-10,418
-48% -$413K
INXN
171
DELISTED
Interxion Holding N.V.
INXN
$458K 0.03%
6,863
-178
-3% -$11K
TNC icon
172
Tennant Co
TNC
$1.19B
$454K 0.03%
7,318
-779
-10% -$46.7K
GE icon
173
GE Aerospace
GE
$355B
$452K 0.03%
9,077
-2,057
-18% -$96.8K
IEUS icon
174
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$451K 0.03%
8,939
+508
+6% +$25K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$446K 0.03%
7,957
-6,891
-46% -$369K
5 6
7
8 9

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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.