We are live on ! Find out more
CT

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$64.5M 3.74%
481,521
-2,077
-0.4% -$264K
UNP icon
2
Union Pacific
UNP
$179B
$52.4M 3.04%
309,993
+538
+0.2% +$92.2K
V icon
3
Visa
V
$682B
$47.9M 2.78%
275,832
-2,821
-1% -$462K
AMZN icon
4
Amazon
AMZN
$2.66T
$47M 2.73%
496,280
-6,040
-1% -$563K
AAPL icon
5
Apple
AAPL
$4.9T
$45.9M 2.66%
927,132
-2,912
-0.3% -$142K
NEE icon
6
NextEra Energy
NEE
$185B
$43.3M 2.51%
845,008
+13,444
+2% +$662K
MRK icon
7
Merck
MRK
$315B
$41.2M 2.39%
514,480
-2,497
-0.5% -$191K
ADBE icon
8
Adobe
ADBE
$94.3B
$38.2M 2.21%
129,546
-2,926
-2% -$813K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$37M 2.15%
265,580
-16,642
-6% -$2.3M
UNH icon
10
UnitedHealth
UNH
$387B
$36.7M 2.13%
150,374
+4,952
+3% +$1.19M
LIN icon
11
Linde
LIN
$237B
$36.6M 2.12%
182,051
-1,614
-0.9% -$302K
HON icon
12
Honeywell
HON
$71.3B
$35.5M 2.06%
215,798
-1,808
-0.8% -$288K
MCD icon
13
McDonald's
MCD
$190B
$34.8M 2.02%
167,540
+884
+0.5% +$175K
PNC icon
14
PNC Financial Services
PNC
$101B
$34.5M 2%
251,550
-1,014
-0.4% -$134K
JPM icon
15
JPMorgan Chase
JPM
$907B
$33.7M 1.95%
301,341
-1,895
-0.6% -$209K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$30.9M 1.79%
125,605
-175
-0.1% -$40.7K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.7M 1.72%
451,210
-1,618
-0.4% -$105K
CSCO icon
18
Cisco
CSCO
$441B
$29.2M 1.69%
533,184
-47,724
-8% -$2.64M
CRM icon
19
Salesforce
CRM
$140B
$29.2M 1.69%
192,277
-31,595
-14% -$4.95M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$26.1M 1.51%
82
+3
+4% +$933K
USB icon
21
US Bancorp
USB
$98.4B
$25.8M 1.49%
491,496
-12,527
-2% -$645K
MDT icon
22
Medtronic
MDT
$106B
$25.1M 1.46%
257,752
-2,468
-0.9% -$225K
VZ icon
23
Verizon
VZ
$182B
$25M 1.45%
438,153
+2,912
+0.7% +$168K
PLD icon
24
Prologis
PLD
$140B
$24.4M 1.41%
304,162
+8,279
+3% +$630K
AMT icon
25
American Tower
AMT
$79.2B
$24.1M 1.4%
117,889
+2,689
+2% +$541K
1
2 3 4 5

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.