We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$1.61B
AUM Growth
+$43M
Cap. Flow
-$20.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.3M
2
MCD icon
McDonald's
MCD
+$9.22M
3
BAC icon
Bank of America
BAC
+$8.05M
4
JPM icon
JPMorgan Chase
JPM
+$6.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.7M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.9M
2
SIVB
SVB Financial Group
SIVB
+$10.4M
3
EL icon
Estee Lauder
EL
+$9.82M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 18.23%
3 Healthcare 12.91%
4 Consumer Discretionary 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.02%
5,000
– –
TFC icon
202
Truist Financial
TFC
$61.6B
$344K 0.02%
6,817
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$330K 0.02%
2,122
-20
-0.9% -$3.06K
IDXX icon
204
Idexx Laboratories
IDXX
$43.7B
$327K 0.02%
1,500
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$327K 0.02%
4,561
-1,150
-20% -$85.3K
GD icon
206
General Dynamics
GD
$103B
$324K 0.02%
1,736
-320
-16% -$65.5K
CAT icon
207
Caterpillar
CAT
$368B
$319K 0.02%
2,348
-19
-0.8% -$2.84K
CMCSA icon
208
Comcast
CMCSA
$96B
$313K 0.02%
9,529
-300
-3% -$9.78K
BNS icon
209
Scotiabank
BNS
$113B
$303K 0.02%
5,300
– –
DFE icon
210
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$292K 0.02%
4,475
-500
-10% -$35.1K
ADI icon
211
Analog Devices
ADI
$175B
$289K 0.02%
3,013
– –
YUM icon
212
Yum! Brands
YUM
$42B
$285K 0.02%
3,643
– –
OMC icon
213
Omnicom Group
OMC
$24.2B
$275K 0.02%
3,600
-219
-6% -$16.2K
PEGA icon
214
Pegasystems
PEGA
$5.95B
$274K 0.02%
10,000
– –
MRSH
215
Marsh
MRSH
$91.9B
$273K 0.02%
3,331
-377
-10% -$30.8K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.26B
$271K 0.02%
8,953
– –
EBSB
217
DELISTED
Meridian Bancorp, Inc.
EBSB
$269K 0.02%
14,063
-1,000
-7% -$19.5K
GRPM icon
218
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$268K 0.02%
+4,025
New +$263K
UPS icon
219
United Parcel Service
UPS
$89.6B
$267K 0.02%
2,513
-105
-4% -$11.8K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$257K 0.02%
8,856
-716
-7% -$21K
GS icon
221
Goldman Sachs
GS
$301B
$254K 0.02%
1,150
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$254K 0.02%
4,925
-4,546
-48% -$231K
AEP icon
223
American Electric Power
AEP
$66.6B
$251K 0.02%
3,625
-237
-6% -$16K
AET
224
DELISTED
Aetna Inc
AET
$248K 0.02%
+1,351
New +$241K
NSC icon
225
Norfolk Southern
NSC
$78.3B
$247K 0.02%
1,638
+32
+2% +$4.68K
7 8
9
10 11

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Trust held 254 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q2 2018 filing shows 8 new, 72 increased, 125 reduced and 12 closed positions. Its largest new stake was Roper Technologies: 2,564 shares worth $707K. The largest sale was iShares MSCI Europe Financials ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q2 2018 buy was Roper Technologies: 2,564 shares worth $707K.
  • Cambridge Trust added most to Verizon in Q2 2018, an estimated $10.3M increase.
  • Cambridge Trust's biggest Q2 2018 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $21.9M.
  • Cambridge Trust fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.34M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.61B portfolio in Q2 2018.
  • Cambridge Trust opened 8 new positions and closed 12 in Q2 2018.
  • Cambridge Trust's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Cambridge Trust's 13F filing for Q2 2018, filed 6 Aug 2018.