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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
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
$465K 0.03%
+8,494
New +$506K
AIG icon
177
American International
AIG
$40.2B
$464K 0.03%
8,769
-5,039
-36% -$273K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.3B
$459K 0.03%
3,780
-1,452
-28% -$177K
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$458K 0.03%
18,558
-365
-2% -$9.4K
QQQ icon
180
Invesco QQQ Trust
QQQ
$489B
$444K 0.03%
2,589
-43
-2% -$7.21K
COST icon
181
Costco
COST
$419B
$439K 0.03%
2,102
-157
-7% -$31K
BNY
182
Bank of New York Mellon
BNY
$110B
$436K 0.03%
8,080
+596
+8% +$32.9K
BP icon
183
BP
BP
$109B
$433K 0.03%
10,080
+1,009
+11% +$42.4K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.03%
7,169
+168
+2% +$10.8K
MTCH icon
185
Match Group
MTCH
$9.54B
$429K 0.03%
11,059
+764
+7% +$32.1K
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$427K 0.03%
9,512
– –
IAU icon
187
iShares Gold Trust
IAU
$66.1B
– –
0
– –
MO icon
188
Altria Group
MO
$115B
$418K 0.03%
7,365
-238
-3% -$13.7K
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.3B
$418K 0.03%
3,552
-250
-7% -$29K
NOC icon
190
Northrop Grumman
NOC
$77.5B
$413K 0.03%
1,342
+84
+7% +$27.8K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$407K 0.03%
7,843
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76.8B
$403K 0.03%
9,912
-4,468
-31% -$179K
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$395K 0.02%
8,581
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$380K 0.02%
3,736
-150
-4% -$15.3K
SO icon
195
Southern Company
SO
$102B
$377K 0.02%
8,138
+579
+8% +$25.9K
GLD icon
196
SPDR Gold Trust
GLD
$149B
– –
0
– –
PEG icon
197
Public Service Enterprise Group
PEG
$36.5B
$373K 0.02%
+6,896
New +$354K
TCOM icon
198
Trip.com Group
TCOM
$28.6B
$362K 0.02%
+7,590
New +$343K
K
199
DELISTED
Kellanova
K
$357K 0.02%
5,432
– –
CTAS icon
200
Cintas
CTAS
$81.7B
$352K 0.02%
7,600
-1,720
-18% -$77.4K
6 7
8
9 10

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SCM
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AFIMH
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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.