We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$51.9M
Cap. Flow
-$15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.33%
Holding
267
New
24
Increased
75
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
3
ALK icon
Alaska Air
ALK
+$4.19M
4
WSO icon
Watsco Inc
WSO
+$2.83M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.72M
2
PANW icon
Palo Alto Networks
PANW
+$5.72M
3
XLNX
Xilinx Inc
XLNX
+$5.19M
4
CRM icon
Salesforce
CRM
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 15.91%
3 Healthcare 13.37%
4 Consumer Discretionary 11.26%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$25B
$689K 0.04%
6,281
+1,500
+31% +$158K
ATO icon
152
Atmos Energy
ATO
$29.9B
$674K 0.04%
6,386
+2,865
+81% +$293K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$674K 0.04%
17,132
-2,600
-13% -$101K
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.89B
$672K 0.04%
12,527
+1,539
+14% +$85.5K
CTRA
155
DELISTED
Coterra Energy
CTRA
$654K 0.04%
28,504
– –
FANG icon
156
Diamondback Energy
FANG
$57.6B
$650K 0.04%
+5,965
New +$623K
SBIO icon
157
ALPS Medical Breakthroughs ETF
SBIO
$202M
$639K 0.04%
17,681
-430
-2% -$14.8K
LECO icon
158
Lincoln Electric
LECO
$13.8B
$637K 0.04%
7,738
+290
+4% +$24.1K
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
$583K 0.03%
11,685
+94
+0.8% +$4.87K
CTVA icon
160
Corteva
CTVA
$59.7B
$568K 0.03%
+19,210
New +$517K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$560K 0.03%
6,414
-225
-3% -$19.5K
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$542K 0.03%
10,922
-5,410
-33% -$279K
JBHT icon
163
JB Hunt Transport Services
JBHT
$27.1B
$525K 0.03%
5,743
+1,149
+25% +$108K
SYY icon
164
Sysco
SYY
$39.7B
$520K 0.03%
7,354
-165
-2% -$11.7K
SLB icon
165
SLB Ltd
SLB
$78.4B
$514K 0.03%
12,923
-1,138
-8% -$45.9K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$507K 0.03%
5,476
-114
-2% -$10.2K
ES icon
167
Eversource Energy
ES
$28.2B
$505K 0.03%
6,659
-297
-4% -$21.7K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$505K 0.03%
16,926
-8,624
-34% -$253K
SLAB icon
169
Silicon Laboratories
SLAB
$7.15B
$502K 0.03%
4,856
+222
+5% +$21.4K
PGR icon
170
Progressive
PGR
$124B
$499K 0.03%
+6,251
New +$484K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$471K 0.03%
2,522
-325
-11% -$59.8K
GE icon
172
GE Aerospace
GE
$367B
$467K 0.03%
8,928
-149
-2% -$7.33K
AMGN icon
173
Amgen
AMGN
$203B
$458K 0.03%
2,485
+156
+7% +$27.9K
IEUS icon
174
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$454K 0.03%
9,038
+99
+1% +$5.06K
PM icon
175
Philip Morris
PM
$301B
$448K 0.03%
5,697
-43
-0.7% -$3.55K
5 6
7
8 9

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Trust held 267 positions worth $1.72B, up 3.1% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q2 2019 filing shows 24 new, 75 increased, 122 reduced and 13 closed positions. Its largest new stake was Dow Inc: 20,757 shares worth $1.02M. The largest sale was 3M, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q2 2019 buy was Dow Inc: 20,757 shares worth $1.02M.
  • Cambridge Trust added most to Chevron in Q2 2019, an estimated $9.42M increase.
  • Cambridge Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $5.72M.
  • Cambridge Trust fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $1.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q2 2019.
  • Cambridge Trust opened 24 new positions and closed 13 in Q2 2019.
  • Cambridge Trust's portfolio value rose 3.1% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q2 2019, filed 29 Jul 2019.