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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
MSFT icon
1
Microsoft
MSFT
$3.84T
$57M 3.41%
483,598
-3,343
-0.7% -$365K
UNP icon
2
Union Pacific
UNP
$183B
$51.7M 3.09%
309,455
+4,801
+2% +$773K
AMZN icon
3
Amazon
AMZN
$2.86T
$44.7M 2.67%
502,320
-1,940
-0.4% -$161K
AAPL icon
4
Apple
AAPL
$4.67T
$44.2M 2.64%
930,044
-3,492
-0.4% -$148K
V icon
5
Visa
V
$714B
$43.5M 2.6%
278,653
+2,140
+0.8% +$308K
MRK icon
6
Merck
MRK
$363B
$41M 2.45%
516,977
-18,675
-3% -$1.4M
NEE icon
7
NextEra Energy
NEE
$170B
$40.2M 2.4%
831,564
+167,860
+25% +$7.68M
JNJ icon
8
Johnson & Johnson
JNJ
$639B
$39.5M 2.36%
282,222
-3,749
-1% -$502K
UNH icon
9
UnitedHealth
UNH
$354B
$36M 2.15%
145,422
-943
-0.6% -$240K
CRM icon
10
Salesforce
CRM
$213B
$35.5M 2.12%
223,872
-26,702
-11% -$4.14M
ADBE icon
11
Adobe
ADBE
$116B
$35.3M 2.11%
132,472
-463
-0.3% -$117K
HON icon
12
Honeywell
HON
$68.3B
$32.6M 1.95%
217,606
+1,576
+0.7% +$220K
LIN icon
13
Linde
LIN
$225B
$32.3M 1.93%
183,665
+10,335
+6% +$1.72M
MCD icon
14
McDonald's
MCD
$186B
$31.6M 1.89%
166,656
+26,801
+19% +$4.86M
CSCO icon
15
Cisco
CSCO
$434B
$31.4M 1.88%
580,908
+4,523
+0.8% +$220K
PNC icon
16
PNC Financial Services
PNC
$96.7B
$31M 1.85%
252,564
-17,856
-7% -$2.21M
JPM icon
17
JPMorgan Chase
JPM
$949B
$30.7M 1.84%
303,236
+16,438
+6% +$1.69M
BDX icon
18
Becton Dickinson
BDX
$51.6B
$30.6M 1.83%
125,780
+342
+0.3% +$80.8K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29M 1.73%
452,828
+10,589
+2% +$669K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$27.3M 1.63%
215,076
-39,542
-16% -$4.44M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$25.8M 1.54%
438,380
+5,280
+1% +$298K
VZ icon
22
Verizon
VZ
$208B
$25.7M 1.54%
435,241
+15,024
+4% +$851K
USB icon
23
US Bancorp
USB
$97.2B
$24.3M 1.45%
504,023
-8,998
-2% -$451K
LOW icon
24
Lowe's Companies
LOW
$116B
$24.2M 1.45%
221,087
+198
+0.1% +$19.8K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.8M 1.42%
79
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1
2 3 4 5

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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.