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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 | |
|---|---|---|---|---|---|---|---|
176
Amgen
AMGN
$235B
| $442K | 0.03% |
2,329
-664
| -22% | -$127K |
2013 Q3
22 quarters
|
|
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $440K | 0.03% |
9,770
+574
| +6% | +$25.4K |
2017 Q3
6 quarters
|
|
178
iShares Russell 1000 Value ETF
IWD
$83.7B
| $437K | 0.03% |
3,541
| – | – |
2015 Q2
15 quarters
|
|
179
Southern Company
SO
$103B
| $436K | 0.03% |
8,438
+850
| +11% | +$41.7K |
2013 Q2
23 quarters
|
|
180
iShares Russell 2000 ETF
IWM
$77.5B
| $427K | 0.03% |
2,789
-597
| -18% | -$89.7K |
2017 Q4
5 quarters
|
|
|
181
National Grid
NGG
$79.5B
| $426K | 0.03% |
8,627
-59,604
| -87% | -$2.89M |
2016 Q3
10 quarters
|
|
182
BP
BP
$125B
| $421K | 0.03% |
9,792
+201
| +2% | +$8.24K |
2016 Q1
12 quarters
|
|
183
Corcept Therapeutics
CORT
$12.3B
| $420K | 0.03% |
35,800
| – | – |
2013 Q2
23 quarters
|
|
184
iShares S&P 500 Growth ETF
IVW
$78.2B
| $414K | 0.02% |
9,608
-304
| -3% | -$12.5K |
2015 Q4
13 quarters
|
|
185
Vanguard Dividend Appreciation ETF
VIG
$113B
| $410K | 0.02% |
3,736
| – | – |
2017 Q4
5 quarters
|
|
186
Duke Energy
DUK
$92.7B
| $395K | 0.02% |
+4,395
| New | +$388K |
2019 Q1
0 quarters
|
|
187
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $394K | 0.02% |
12,423
-2,625
| -17% | -$83.7K |
2016 Q1
12 quarters
|
|
188
Public Service Enterprise Group
PEG
$35B
| $387K | 0.02% |
6,517
| – | – |
2018 Q2
3 quarters
|
|
189
SPDR Gold Trust
GLD
$142B
| – | – |
0
| – | – |
2016 Q2
11 quarters
|
|
190
Altria Group
MO
$123B
| $381K | 0.02% |
6,641
+246
| +4% | +$12.6K |
2013 Q2
23 quarters
|
|
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $377K | 0.02% |
15,603
-38
| -0.2% | -$891 |
2013 Q2
23 quarters
|
|
192
Silicon Laboratories
SLAB
$7.38B
| $375K | 0.02% |
4,634
-756
| -14% | -$62.9K |
2016 Q4
9 quarters
|
|
193
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $373K | 0.02% |
7,912
| – | – |
2017 Q1
8 quarters
|
|
194
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $369K | 0.02% |
+4,637
| New | +$366K |
2019 Q1
0 quarters
|
|
195
Littelfuse
LFUS
$9.95B
| $365K | 0.02% |
+1,999
| New | +$369K |
2019 Q1
0 quarters
|
|
196
Atmos Energy
ATO
$27.7B
| $362K | 0.02% |
+3,521
| New | +$343K |
2019 Q1
0 quarters
|
|
197
Cintas
CTAS
$84.6B
| $358K | 0.02% |
7,088
-112
| -2% | -$5.42K |
2015 Q3
14 quarters
|
|
198
DELISTED
Anadarko Petroleum
APC
| $354K | 0.02% |
7,787
+322
| +4% | +$14.6K |
2013 Q2
23 quarters
|
|
199
American Electric Power
AEP
$67.7B
| $352K | 0.02% |
4,200
-25
| -0.6% | -$1.99K |
2014 Q4
17 quarters
|
|
200
Northrop Grumman
NOC
$71B
| $350K | 0.02% |
1,297
-20
| -2% | -$5.46K |
2015 Q2
15 quarters
|
|
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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.