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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
+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
(+2.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
254
New
8
Increased
72
Reduced
125
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.3M |
| 2 |
McDonald's
MCD
|
+$9.22M |
| 3 |
Bank of America
BAC
|
+$8.05M |
| 4 |
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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$10.4M |
| 3 |
Estee Lauder
EL
|
+$9.82M |
| 4 |
Starbucks
SBUX
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$86.1B
| $52.6M | 3.26% |
389,037
-3,912
| -1% | -$571K |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $51.7M | 3.21% |
524,672
-5,796
| -1% | -$562K |
2013 Q2
20 quarters
|
|
|
3
Amazon
AMZN
$2.74T
| $45.9M | 2.85% |
539,960
-17,160
| -3% | -$1.36M |
2013 Q4
18 quarters
|
|
4
Union Pacific
UNP
$170B
| $45.3M | 2.82% |
319,902
-2,504
| -0.8% | -$349K |
2013 Q2
20 quarters
|
|
5
Apple
AAPL
$5.01T
| $44.3M | 2.75% |
956,424
-10,612
| -1% | -$481K |
2013 Q2
20 quarters
|
|
6
Visa
V
$735B
| $37M | 2.3% |
279,095
+275
| +0.1% | +$35.4K |
2013 Q2
20 quarters
|
|
7
UnitedHealth
UNH
$355B
| $36.8M | 2.29% |
150,103
-686
| -0.5% | -$165K |
2016 Q1
9 quarters
|
|
8
DELISTED
Praxair Inc
PX
| $36.6M | 2.27% |
231,150
-2,757
| -1% | -$426K |
2013 Q2
20 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $35.9M | 2.23% |
295,671
-4,594
| -2% | -$573K |
2013 Q2
20 quarters
|
|
10
Salesforce
CRM
$194B
| $35.6M | 2.21% |
261,244
-2,022
| -0.8% | -$258K |
2015 Q1
13 quarters
|
|
11
Adobe
ADBE
$93.7B
| $34.8M | 2.16% |
142,910
-2,518
| -2% | -$596K |
2013 Q2
20 quarters
|
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.1M | 2.12% |
469,842
+37,463
| +9% | +$2.7M |
2013 Q3
19 quarters
|
|
13
Merck
MRK
$364B
| $31.2M | 1.94% |
538,265
-6,828
| -1% | -$385K |
2013 Q2
20 quarters
|
|
14
Honeywell
HON
$65.8B
| $30.2M | 1.88% |
232,033
-1,041
| -0.4% | -$138K |
2015 Q4
10 quarters
|
|
15
Becton Dickinson
BDX
$51.5B
| $29.4M | 1.82% |
125,589
-319
| -0.3% | -$71K |
2015 Q1
13 quarters
|
|
16
Palo Alto Networks
PANW
$307B
| $27.3M | 1.69% |
796,272
-2,112
| -0.3% | -$70.4K |
2016 Q3
7 quarters
|
|
17
US Bancorp
USB
$87.7B
| $26.7M | 1.66% |
533,805
-12,910
| -2% | -$655K |
2013 Q2
20 quarters
|
|
18
Cisco
CSCO
$448B
| $26.5M | 1.65% |
616,721
+5,049
| +0.8% | +$221K |
2013 Q2
20 quarters
|
|
|
19
JPMorgan Chase
JPM
$890B
| $26M | 1.62% |
249,752
+58,006
| +30% | +$6.36M |
2013 Q2
20 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $25.2M | 1.56% |
446,120
-7,980
| -2% | -$434K |
2015 Q4
10 quarters
|
|
21
EOG Resources
EOG
$80.9B
| $22.8M | 1.41% |
182,902
-1,251
| -0.7% | -$145K |
2013 Q2
20 quarters
|
|
22
Medtronic
MDT
$121B
| $22.4M | 1.39% |
261,967
-723
| -0.3% | -$60.4K |
2014 Q2
16 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.13T
| $22.3M | 1.38% |
79
| – | – |
2013 Q2
20 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $22.2M | 1.38% |
512,361
-14,686
| -3% | -$680K |
2013 Q2
20 quarters
|
|
|
25
McDonald's
MCD
$169B
| $22.2M | 1.38% |
141,539
+56,846
| +67% | +$9.22M |
2013 Q2
20 quarters
|
|
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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.