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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
AMGN icon
176
Amgen
AMGN
$234B
$442K 0.03%
2,329
-664
-22% -$127K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$440K 0.03%
9,770
+574
+6% +$25.4K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.3B
$437K 0.03%
3,541
– –
SO icon
179
Southern Company
SO
$102B
$436K 0.03%
8,438
+850
+11% +$41.7K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.8B
$427K 0.03%
2,789
-597
-18% -$89.7K
NGG icon
181
National Grid
NGG
$79.8B
$426K 0.03%
8,627
-59,604
-87% -$2.89M
BP icon
182
BP
BP
$109B
$421K 0.03%
9,792
+201
+2% +$8.24K
CORT icon
183
Corcept Therapeutics
CORT
$12.3B
$420K 0.03%
35,800
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.8B
$414K 0.02%
9,608
-304
-3% -$12.5K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
$410K 0.02%
3,736
– –
DUK icon
186
Duke Energy
DUK
$93.8B
$395K 0.02%
+4,395
New +$388K
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$394K 0.02%
12,423
-2,625
-17% -$83.7K
PEG icon
188
Public Service Enterprise Group
PEG
$36.5B
$387K 0.02%
6,517
– –
GLD icon
189
SPDR Gold Trust
GLD
$149B
– –
0
– –
MO icon
190
Altria Group
MO
$115B
$381K 0.02%
6,641
+246
+4% +$12.6K
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$377K 0.02%
15,603
-38
-0.2% -$891
SLAB icon
192
Silicon Laboratories
SLAB
$7.29B
$375K 0.02%
4,634
-756
-14% -$62.9K
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$373K 0.02%
7,912
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$369K 0.02%
+4,637
New +$366K
LFUS icon
195
Littelfuse
LFUS
$10.3B
$365K 0.02%
+1,999
New +$369K
ATO icon
196
Atmos Energy
ATO
$28.2B
$362K 0.02%
+3,521
New +$343K
CTAS icon
197
Cintas
CTAS
$81.7B
$358K 0.02%
7,088
-112
-2% -$5.42K
APC
198
DELISTED
Anadarko Petroleum
APC
$354K 0.02%
7,787
+322
+4% +$14.6K
AEP icon
199
American Electric Power
AEP
$66.6B
$352K 0.02%
4,200
-25
-0.6% -$1.99K
NOC icon
200
Northrop Grumman
NOC
$77.5B
$350K 0.02%
1,297
-20
-2% -$5.46K
6 7
8
9 10

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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.