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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
+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
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$8.63M |
| 2 |
Booking.com
BKNG
|
+$8.53M |
| 3 |
NextEra Energy
NEE
|
+$7.68M |
| 4 |
Bank of America
BAC
|
+$5.7M |
| 5 |
McDonald's
MCD
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.05M |
| 2 |
Cognizant
CTSH
|
+$6.24M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$4.44M |
| 4 |
Salesforce
CRM
|
+$4.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $672K | 0.04% |
18,166
-3,802
| -17% | -$130K |
2016 Q4
9 quarters
|
|
152
ALPS Medical Breakthroughs ETF
SBIO
$181M
| $655K | 0.04% |
18,111
-908
| -5% | -$30.3K |
2017 Q1
8 quarters
|
|
153
Deere & Co
DE
$175B
| $640K | 0.04% |
4,007
-14
| -0.3% | -$2.24K |
2013 Q2
23 quarters
|
|
154
iShares National Muni Bond ETF
MUB
$49.2B
| $637K | 0.04% |
5,729
| – | – |
2016 Q2
11 quarters
|
|
155
Lincoln Electric
LECO
$14.2B
| $625K | 0.04% |
7,448
+291
| +4% | +$24.7K |
2016 Q4
9 quarters
|
|
156
SLB Ltd
SLB
$71.8B
| $613K | 0.04% |
14,061
-5,313
| -27% | -$230K |
2013 Q2
23 quarters
|
|
157
Norwegian Cruise Line
NCLH
$7.07B
| $604K | 0.04% |
10,988
-139
| -1% | -$7.17K |
2016 Q3
10 quarters
|
|
158
Match Group
MTCH
$10.1B
| $599K | 0.04% |
10,571
+530
| +5% | +$28K |
2018 Q1
4 quarters
|
|
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $579K | 0.03% |
11,591
+1,742
| +18% | +$94.4K |
2018 Q2
3 quarters
|
|
160
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $569K | 0.03% |
6,639
-2,190
| -25% | -$183K |
2013 Q2
23 quarters
|
|
161
Costco
COST
$433B
| $559K | 0.03% |
2,306
-59
| -2% | -$12.9K |
2014 Q3
18 quarters
|
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $513K | 0.03% |
5,590
| – | – |
2016 Q4
9 quarters
|
|
163
Invesco QQQ Trust
QQQ
$487B
| $511K | 0.03% |
2,847
-10
| -0.4% | -$1.7K |
2014 Q4
17 quarters
|
|
164
Philip Morris
PM
$312B
| $507K | 0.03% |
5,740
-880
| -13% | -$70.9K |
2013 Q2
23 quarters
|
|
165
Sysco
SYY
$40.4B
| $502K | 0.03% |
7,519
-3,740
| -33% | -$243K |
2013 Q2
23 quarters
|
|
166
Eversource Energy
ES
$24.9B
| $493K | 0.03% |
6,956
-1,071
| -13% | -$73.8K |
2013 Q2
23 quarters
|
|
167
Abeona Therapeutics
ABEO
$266M
| $481K | 0.03% |
2,617
| – | – |
2015 Q2
15 quarters
|
|
168
T. Rowe Price
TROW
$21.6B
| $479K | 0.03% |
4,781
-14
| -0.3% | -$1.35K |
2015 Q4
13 quarters
|
|
169
JB Hunt Transport Services
JBHT
$22.1B
| $465K | 0.03% |
4,594
+337
| +8% | +$34.9K |
2018 Q1
4 quarters
|
|
170
DELISTED
Eaton Vance Corp.
EV
| $458K | 0.03% |
11,361
-10,418
| -48% | -$413K |
2015 Q3
14 quarters
|
|
|
INXN
171
DELISTED
Interxion Holding N.V.
INXN
| $458K | 0.03% |
6,863
-178
| -3% | -$11K |
2018 Q1
4 quarters
|
|
172
Tennant Co
TNC
$1.13B
| $454K | 0.03% |
7,318
-779
| -10% | -$46.7K |
2016 Q1
12 quarters
|
|
173
GE Aerospace
GE
$324B
| $452K | 0.03% |
9,077
-2,057
| -18% | -$96.8K |
2013 Q2
23 quarters
|
|
174
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $451K | 0.03% |
8,939
+508
| +6% | +$25K |
2017 Q3
6 quarters
|
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $446K | 0.03% |
7,957
-6,891
| -46% | -$369K |
2018 Q4
1 quarter
|
|
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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.