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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
+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
(-1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
267
New
13
Increased
74
Reduced
128
Closed
21
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
Bank of America
BAC
|
+$9.36M |
| 3 |
Alibaba
BABA
|
+$8.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7.54M |
| 5 |
SLB Ltd
SLB
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$13.5M |
| 2 |
Starbucks
SBUX
|
+$12.1M |
| 3 |
US Bancorp
USB
|
+$10.9M |
| 4 |
Moody's
MCO
|
+$9.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$142B
| – | – |
0
| – | – |
2016 Q2
7 quarters
|
|
|
EWRM
202
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $380K | 0.02% |
6,025
-500
| -8% | -$31.5K |
2017 Q1
4 quarters
|
|
203
Truist Financial
TFC
$56.9B
| $355K | 0.02% |
6,817
-425
| -6% | -$22.9K |
2016 Q2
7 quarters
|
|
204
Caterpillar
CAT
$338B
| $349K | 0.02% |
2,367
+1,000
| +73% | +$158K |
2017 Q3
2 quarters
|
|
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $348K | 0.02% |
4,975
-1,000
| -17% | -$71.8K |
2017 Q1
4 quarters
|
|
206
BP
BP
$125B
| $342K | 0.02% |
9,071
-137
| -1% | -$5.16K |
2016 Q1
8 quarters
|
|
207
Southern Company
SO
$103B
| $337K | 0.02% |
7,559
-1,760
| -19% | -$78.1K |
2013 Q2
19 quarters
|
|
208
Comcast
CMCSA
$77.3B
| $336K | 0.02% |
9,829
-3,796
| -28% | -$147K |
2014 Q4
13 quarters
|
|
209
DELISTED
Kellanova
K
| $332K | 0.02% |
5,432
-106
| -2% | -$6.69K |
2013 Q2
19 quarters
|
|
210
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $332K | 0.02% |
9,864
-8,580
| -47% | -$304K |
2015 Q4
9 quarters
|
|
211
Scotiabank
BNS
$111B
| $327K | 0.02% |
5,300
| – | – |
2016 Q3
6 quarters
|
|
212
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $315K | 0.02% |
2,142
| – | – |
2017 Q1
4 quarters
|
|
213
Yum! Brands
YUM
$41.2B
| $310K | 0.02% |
3,643
-290
| -7% | -$23.8K |
2013 Q2
19 quarters
|
|
214
Marsh
MRSH
$89B
| $306K | 0.02% |
3,708
-381
| -9% | -$31.6K |
2015 Q2
11 quarters
|
|
|
EBSB
215
DELISTED
Meridian Bancorp, Inc.
EBSB
| $304K | 0.02% |
15,063
-500
| -3% | -$10.3K |
2013 Q3
18 quarters
|
|
216
Pegasystems
PEGA
$5.91B
| $303K | 0.02% |
10,000
| – | – |
2017 Q1
4 quarters
|
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.02% |
5,000
-500
| -9% | -$33.6K |
2013 Q2
19 quarters
|
|
218
Goldman Sachs
GS
$260B
| $290K | 0.02% |
+1,150
| New | +$299K |
2018 Q1
0 quarters
|
|
219
Idexx Laboratories
IDXX
$43.1B
| $287K | 0.02% |
1,500
-136
| -8% | -$25.1K |
2016 Q2
7 quarters
|
|
220
Omnicom Group
OMC
$22.1B
| $278K | 0.02% |
3,819
| – | – |
2017 Q3
2 quarters
|
|
221
Analog Devices
ADI
$196B
| $274K | 0.02% |
3,013
+89
| +3% | +$8.1K |
2017 Q1
4 quarters
|
|
222
United Parcel Service
UPS
$83.2B
| $274K | 0.02% |
2,618
-112
| -4% | -$12.9K |
2017 Q3
2 quarters
|
|
223
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $273K | 0.02% |
9,572
-150
| -2% | -$4.55K |
2016 Q4
5 quarters
|
|
224
First Trust Value Line Dividend Fund
FVD
$7.83B
| $268K | 0.02% |
8,953
-5,700
| -39% | -$174K |
2017 Q4
1 quarter
|
|
225
American Electric Power
AEP
$67.7B
| $265K | 0.02% |
3,862
+72
| +2% | +$4.85K |
2014 Q4
13 quarters
|
|
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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.