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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
GLD icon
201
SPDR Gold Trust
GLD
$149B
– –
0
– –
EWRM
202
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$380K 0.02%
6,025
-500
-8% -$31.5K
TFC icon
203
Truist Financial
TFC
$61.6B
$355K 0.02%
6,817
-425
-6% -$22.9K
CAT icon
204
Caterpillar
CAT
$368B
$349K 0.02%
2,367
+1,000
+73% +$158K
DFE icon
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$348K 0.02%
4,975
-1,000
-17% -$71.8K
BP icon
206
BP
BP
$109B
$342K 0.02%
9,071
-137
-1% -$5.16K
SO icon
207
Southern Company
SO
$102B
$337K 0.02%
7,559
-1,760
-19% -$78.1K
CMCSA icon
208
Comcast
CMCSA
$96B
$336K 0.02%
9,829
-3,796
-28% -$147K
K
209
DELISTED
Kellanova
K
$332K 0.02%
5,432
-106
-2% -$6.69K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$332K 0.02%
9,864
-8,580
-47% -$304K
BNS icon
211
Scotiabank
BNS
$113B
$327K 0.02%
5,300
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$315K 0.02%
2,142
– –
YUM icon
213
Yum! Brands
YUM
$42B
$310K 0.02%
3,643
-290
-7% -$23.8K
MRSH
214
Marsh
MRSH
$91.9B
$306K 0.02%
3,708
-381
-9% -$31.6K
EBSB
215
DELISTED
Meridian Bancorp, Inc.
EBSB
$304K 0.02%
15,063
-500
-3% -$10.3K
PEGA icon
216
Pegasystems
PEGA
$5.95B
$303K 0.02%
10,000
– –
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.02%
5,000
-500
-9% -$33.6K
GS icon
218
Goldman Sachs
GS
$301B
$290K 0.02%
+1,150
New +$299K
IDXX icon
219
Idexx Laboratories
IDXX
$43.7B
$287K 0.02%
1,500
-136
-8% -$25.1K
OMC icon
220
Omnicom Group
OMC
$24.2B
$278K 0.02%
3,819
– –
ADI icon
221
Analog Devices
ADI
$175B
$274K 0.02%
3,013
+89
+3% +$8.1K
UPS icon
222
United Parcel Service
UPS
$89.6B
$274K 0.02%
2,618
-112
-4% -$12.9K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$273K 0.02%
9,572
-150
-2% -$4.55K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.26B
$268K 0.02%
8,953
-5,700
-39% -$174K
AEP icon
225
American Electric Power
AEP
$66.6B
$265K 0.02%
3,862
+72
+2% +$4.85K
7 8
9
10 11

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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.