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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
DUK icon
201
Duke Energy
DUK
$102B
$340K 0.02%
3,859
-536
-12% -$47.4K
NGG icon
202
National Grid
NGG
$81.9B
$340K 0.02%
7,237
-1,390
-16% -$65.2K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.02%
6,144
+824
+15% +$43.8K
BP icon
204
BP
BP
$113B
$328K 0.02%
7,984
-1,808
-18% -$75.8K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.02%
5,000
– –
YUM icon
206
Yum! Brands
YUM
$41B
$315K 0.02%
2,845
-288
-9% -$29.9K
ABEO icon
207
Abeona Therapeutics
ABEO
$345M
$313K 0.02%
2,617
– –
CAT icon
208
Caterpillar
CAT
$409B
$303K 0.02%
2,225
-200
-8% -$26.4K
MO icon
209
Altria Group
MO
$122B
$300K 0.02%
6,341
-300
-5% -$15.7K
OMC icon
210
Omnicom Group
OMC
$22.7B
$299K 0.02%
3,647
– –
C icon
211
Citigroup
C
$222B
$297K 0.02%
4,234
+81
+2% +$5.42K
DE icon
212
Deere & Co
DE
$170B
$296K 0.02%
1,786
-2,221
-55% -$346K
AZO icon
213
AutoZone
AZO
$48.3B
$295K 0.02%
268
– –
TD icon
214
Toronto Dominion Bank
TD
$198B
$294K 0.02%
+5,036
New +$283K
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$293K 0.02%
6,206
+21
+0.3% +$972
CMCSA icon
216
Comcast
CMCSA
$79.7B
$292K 0.02%
6,892
-100
-1% -$4.22K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$289K 0.02%
5,664
– –
MRSH
218
Marsh
MRSH
$86.3B
$288K 0.02%
2,883
-75
-3% -$7.18K
ETN icon
219
Eaton
ETN
$157B
$277K 0.02%
3,329
+500
+18% +$40.5K
CNC icon
220
Centene
CNC
$31.3B
$271K 0.02%
+5,172
New +$279K
TCOM icon
221
Trip.com Group
TCOM
$27.5B
$268K 0.02%
7,264
+1,694
+30% +$66.8K
CVS icon
222
CVS Health
CVS
$137B
$266K 0.02%
4,874
-720
-13% -$38.8K
CL icon
223
Colgate-Palmolive
CL
$72.6B
$265K 0.02%
+3,704
New +$263K
UPS icon
224
United Parcel Service
UPS
$97.6B
$265K 0.02%
2,566
+58
+2% +$6.03K
CI icon
225
Cigna
CI
$76.6B
$262K 0.02%
1,660
+163
+11% +$25.5K
7 8
9
10 11

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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.