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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
+8.69%
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
$1.73B
AUM Growth
+$125M
Cap. Flow
-$3.75M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$12.6M
3
JPM icon
JPMorgan Chase
JPM
+$3.81M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M
5
VZ icon
Verizon
VZ
+$1.09M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.9M
2
TXN icon
Texas Instruments
TXN
+$6.35M
3
JD icon
JD.com
JD
+$5.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.28M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 17.93%
3 Healthcare 13.4%
4 Industrials 9.91%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$251K 0.01%
+3,127
New +$253K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$249K 0.01%
3,670
– –
GS icon
228
Goldman Sachs
GS
$301B
$247K 0.01%
1,100
-50
-4% -$11.6K
OMC icon
229
Omnicom Group
OMC
$24.2B
$245K 0.01%
3,600
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.8B
$239K 0.01%
1,113
– –
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$232K 0.01%
2,960
-1,601
-35% -$122K
AZO icon
232
AutoZone
AZO
$48.4B
$231K 0.01%
298
-15
-5% -$11K
TMP icon
233
Tompkins Financial
TMP
$1.41B
$231K 0.01%
2,843
– –
UNF icon
234
Unifirst Corp
UNF
$5.1B
$229K 0.01%
1,320
– –
TD icon
235
Toronto Dominion Bank
TD
$199B
$228K 0.01%
3,749
+190
+5% +$11.3K
VFH icon
236
Vanguard Financials ETF
VFH
$13.9B
$225K 0.01%
3,250
-173
-5% -$12.2K
CB icon
237
Chubb
CB
$131B
$223K 0.01%
+1,669
New +$226K
AWK icon
238
American Water Works
AWK
$27.5B
$216K 0.01%
2,455
– –
ETN icon
239
Eaton
ETN
$156B
$216K 0.01%
+2,489
New +$204K
TGT icon
240
Target
TGT
$74.1B
$209K 0.01%
+2,376
New +$198K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$202K 0.01%
+2,000
New +$201K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$238B
$202K 0.01%
+4,660
New +$201K
BKK
243
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$176K 0.01%
11,850
– –
EBSB
244
DELISTED
Meridian Bancorp, Inc.
EBSB
$171K 0.01%
10,063
-4,000
-28% -$73K
MACK
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$76K ﹤0.01%
18,175
– –
DFE icon
246
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-4,475
Closed -$292K
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-8,953
Closed -$271K
GRPM icon
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
– –
-4,025
Closed -$268K
JD icon
249
JD.com
JD
$38.8B
– –
-147,666
Closed -$5.75M
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,236
Closed -$206K
7 8 9
10
11

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Cambridge Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Trust held 253 positions worth $1.73B, up 7.7% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust's Q3 2018 filing shows 11 new, 69 increased, 126 reduced and 8 closed positions. Its largest new stake was Prologis: 217,801 shares worth $14.8M. The largest sale was Palo Alto Networks, an estimated $7.9M.

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 Q3 2018 buy was Prologis: 217,801 shares worth $14.8M.
  • Cambridge Trust added most to NextEra Energy in Q3 2018, an estimated $12.6M increase.
  • Cambridge Trust's biggest Q3 2018 reduction was Palo Alto Networks, cutting an estimated $7.9M.
  • Cambridge Trust fully exited JD.com in Q3 2018, selling an estimated $5.75M.
  • Cambridge Trust's ten largest holdings make up 27% of its $1.73B portfolio in Q3 2018.
  • Cambridge Trust opened 11 new positions and closed 8 in Q3 2018.
  • Cambridge Trust's portfolio value rose 7.7% quarter-over-quarter to $1.73B.

Based on Cambridge Trust's 13F filing for Q3 2018, filed 22 Oct 2018.