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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
RNG icon
176
RingCentral
RNG
$5.79B
$506K 0.03%
+7,967
New +$467K
GABC icon
177
German American Bancorp
GABC
$1.88B
$500K 0.03%
15,003
+2,426
+19% +$84.1K
BFH icon
178
Bread Financial
BFH
$4.06B
$498K 0.03%
2,930
-1,046
-26% -$204K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$498K 0.03%
9,471
-7,583
-44% -$418K
HUBS icon
180
HubSpot
HUBS
$13B
$497K 0.03%
+4,588
New +$478K
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$490K 0.03%
18,923
-514
-3% -$13.6K
CELG
182
DELISTED
Celgene Corp
CELG
$479K 0.03%
5,365
-20,028
-79% -$1.92M
MO icon
183
Altria Group
MO
$115B
$474K 0.03%
7,603
-133
-2% -$8.81K
MTCH icon
184
Match Group
MTCH
$9.54B
$458K 0.03%
+10,295
New +$398K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.03%
7,001
-313
-4% -$22.4K
INXN
186
DELISTED
Interxion Holding N.V.
INXN
$457K 0.03%
+7,364
New +$439K
GD icon
187
General Dynamics
GD
$103B
$454K 0.03%
2,056
-25
-1% -$5.44K
IAU icon
188
iShares Gold Trust
IAU
$66.1B
– –
0
– –
NOC icon
189
Northrop Grumman
NOC
$77.5B
$439K 0.03%
1,258
– –
COST icon
190
Costco
COST
$419B
$426K 0.03%
2,259
-375
-14% -$70.7K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$426K 0.03%
7,843
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.3B
$424K 0.03%
3,802
-1,000
-21% -$114K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$424K 0.03%
5,711
-1,738
-23% -$134K
QQQ icon
194
Invesco QQQ Trust
QQQ
$489B
$422K 0.03%
2,632
-285
-10% -$47.1K
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$421K 0.03%
9,512
+1,600
+20% +$73.7K
NKE icon
196
Nike
NKE
$58.7B
$420K 0.03%
6,325
-24
-0.4% -$1.58K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$399K 0.03%
8,581
-2,070
-19% -$99.5K
CTAS icon
198
Cintas
CTAS
$81.7B
$397K 0.03%
9,320
-840
-8% -$34.9K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.03%
3,886
– –
BNY
200
Bank of New York Mellon
BNY
$110B
$386K 0.02%
7,484
– –
6 7
8
9 10

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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.