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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
+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
Cap. Flow
+$21.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
251
New
19
Increased
75
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.63M
2
BKNG icon
Booking.com
BKNG
+$8.53M
3
NEE icon
NextEra Energy
NEE
+$7.68M
4
BAC icon
Bank of America
BAC
+$5.7M
5
MCD icon
McDonald's
MCD
+$4.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.05M
2
CTSH icon
Cognizant
CTSH
+$6.24M
3
XLNX
Xilinx Inc
XLNX
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.14M
5
NGG icon
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
MKL icon
201
Markel Group
MKL
$22.5B
$340K 0.02%
341
-280
-45% -$284K
TFC icon
202
Truist Financial
TFC
$61.6B
$338K 0.02%
7,267
+555
+8% +$27.1K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.02%
5,320
-2,350
-31% -$160K
CAT icon
204
Caterpillar
CAT
$368B
$329K 0.02%
2,425
+83
+4% +$11K
NSC icon
205
Norfolk Southern
NSC
$78.3B
$329K 0.02%
1,763
– –
PEGA icon
206
Pegasystems
PEGA
$5.95B
$325K 0.02%
10,000
– –
IAU icon
207
iShares Gold Trust
IAU
$66.1B
– –
0
– –
YUM icon
208
Yum! Brands
YUM
$42B
$313K 0.02%
3,133
-260
-8% -$24.6K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.02%
5,000
– –
CVS icon
210
CVS Health
CVS
$119B
$302K 0.02%
5,594
-3,038
-35% -$188K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$284K 0.02%
6,185
-515
-8% -$22.8K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$284K 0.02%
5,664
-1,250
-18% -$61.2K
UPS icon
213
United Parcel Service
UPS
$89.6B
$281K 0.02%
2,508
-205
-8% -$21.7K
CMCSA icon
214
Comcast
CMCSA
$96B
$279K 0.02%
6,992
-2,859
-29% -$108K
MRSH
215
Marsh
MRSH
$91.9B
$278K 0.02%
2,958
-140
-5% -$12.4K
AZO icon
216
AutoZone
AZO
$48.4B
$274K 0.02%
268
-30
-10% -$26.9K
BNY
217
Bank of New York Mellon
BNY
$110B
$274K 0.02%
5,431
-525
-9% -$27.1K
OMC icon
218
Omnicom Group
OMC
$24.2B
$266K 0.02%
3,647
+47
+1% +$3.53K
ROP icon
219
Roper Technologies
ROP
$42.2B
$260K 0.02%
759
-107
-12% -$32.5K
C icon
220
Citigroup
C
$223B
$258K 0.02%
4,153
+34
+0.8% +$2.11K
ZBH icon
221
Zimmer Biomet
ZBH
$19.2B
$253K 0.02%
2,039
– –
WPC icon
222
W.P. Carey
WPC
$16.1B
$246K 0.01%
+3,216
New +$232K
TCOM icon
223
Trip.com Group
TCOM
$28.6B
$243K 0.01%
+5,570
New +$195K
AWK icon
224
American Water Works
AWK
$27.5B
$241K 0.01%
2,310
-145
-6% -$14.2K
CI icon
225
Cigna
CI
$73.7B
$241K 0.01%
1,497
-222
-13% -$40.5K
7 8
9
10 11

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WSTAM
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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.