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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
+4.68%
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.02%
3,736
– –
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$428K 0.02%
9,654
-116
-1% -$5.12K
GLD icon
178
SPDR Gold Trust
GLD
$131B
– –
0
– –
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$421K 0.02%
12,053
-370
-3% -$11.3K
NOC icon
180
Northrop Grumman
NOC
$77B
$419K 0.02%
1,297
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$411K 0.02%
3,231
-310
-9% -$38.8K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.5B
$408K 0.02%
9,100
-508
-5% -$22.3K
SO icon
183
Southern Company
SO
$110B
$404K 0.02%
7,313
-1,125
-13% -$60.2K
CORT icon
184
Corcept Therapeutics
CORT
$10.2B
$399K 0.02%
35,800
– –
EV
185
DELISTED
Eaton Vance Corp.
EV
$399K 0.02%
9,252
-2,109
-19% -$86K
NWN icon
186
Northwest Natural Holdings
NWN
$2.17B
$394K 0.02%
+5,666
New +$383K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$383K 0.02%
7,912
– –
CTAS icon
188
Cintas
CTAS
$82.4B
$379K 0.02%
6,388
-700
-10% -$38.7K
MA icon
189
Mastercard
MA
$477B
$374K 0.02%
+1,413
New +$354K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.9B
$371K 0.02%
2,387
-402
-14% -$62K
AEP icon
191
American Electric Power
AEP
$73.7B
$370K 0.02%
4,200
– –
PEG icon
192
Public Service Enterprise Group
PEG
$39.8B
$363K 0.02%
6,179
-338
-5% -$20.1K
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$362K 0.02%
14,808
-795
-5% -$19.2K
ALC icon
194
Alcon
ALC
$33.1B
$357K 0.02%
+5,747
New +$337K
LW icon
195
Lamb Weston
LW
$6.85B
$357K 0.02%
+5,632
New +$372K
TFC icon
196
Truist Financial
TFC
$63.2B
$357K 0.02%
7,267
– –
PEGA icon
197
Pegasystems
PEGA
$4.41B
$356K 0.02%
10,000
– –
LFUS icon
198
Littelfuse
LFUS
$10.2B
$354K 0.02%
1,999
– –
IAU icon
199
iShares Gold Trust
IAU
$63B
– –
0
– –
NSC icon
200
Norfolk Southern
NSC
$78.8B
$346K 0.02%
1,738
-25
-1% -$4.96K
6 7
8
9 10

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.