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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
PNC icon
1
PNC Financial Services
PNC
$96.7B
$59.4M 3.79%
392,949
-16,046
-4% -$2.49M
MSFT icon
2
Microsoft
MSFT
$3.81T
$48.4M 3.09%
530,468
-3,792
-0.7% -$347K
UNP icon
3
Union Pacific
UNP
$183B
$43.3M 2.77%
322,406
-3,417
-1% -$460K
AAPL icon
4
Apple
AAPL
$4.67T
$40.6M 2.59%
967,036
-5,148
-0.5% -$222K
AMZN icon
5
Amazon
AMZN
$2.87T
$40.3M 2.57%
557,120
-86,660
-13% -$6.2M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$38.5M 2.46%
300,265
-1,532
-0.5% -$207K
PX
7
DELISTED
Praxair Inc
PX
$33.8M 2.15%
233,907
-1,611
-0.7% -$251K
V icon
8
Visa
V
$713B
$33.4M 2.13%
278,820
-190
-0.1% -$23K
UNH icon
9
UnitedHealth
UNH
$354B
$32.3M 2.06%
150,789
-2,782
-2% -$635K
ADBE icon
10
Adobe
ADBE
$116B
$31.4M 2.01%
145,428
-6,932
-5% -$1.41M
CRM icon
11
Salesforce
CRM
$212B
$30.6M 1.95%
263,266
-9,812
-4% -$1.13M
HON icon
12
Honeywell
HON
$68.9B
$30.4M 1.94%
233,074
+1,388
+0.6% +$192K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28.3M 1.81%
432,379
-2,538
-0.6% -$171K
MRK icon
14
Merck
MRK
$365B
$28.3M 1.81%
545,093
-9,683
-2% -$523K
USB icon
15
US Bancorp
USB
$97.5B
$27.6M 1.76%
546,715
-198,341
-27% -$10.9M
BDX icon
16
Becton Dickinson
BDX
$51.8B
$26.6M 1.7%
125,908
+1,686
+1% +$369K
CSCO icon
17
Cisco
CSCO
$433B
$26.2M 1.67%
611,672
+21,039
+4% +$892K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$26.2M 1.67%
109,209
-1,138
-1% -$286K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$25.4M 1.62%
527,047
+6,515
+1% +$319K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$24.7M 1.58%
1,069,960
+155,263
+17% +$3.76M
PANW icon
21
Palo Alto Networks
PANW
$302B
$24.2M 1.54%
798,384
-7,392
-0.9% -$205K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.6M 1.51%
79
-1
-1% -$308K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$23.5M 1.5%
454,100
-29,580
-6% -$1.64M
BLK icon
24
Blackrock
BLK
$180B
$21.7M 1.39%
40,137
+323
+0.8% +$177K
JPM icon
25
JPMorgan Chase
JPM
$950B
$21.1M 1.35%
191,746
+8,406
+5% +$952K
1
2 3 4 5

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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.