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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
+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
(+7.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$14.3M |
| 2 |
NextEra Energy
NEE
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$3.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.7M |
| 5 |
Verizon
VZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.9M |
| 2 |
Texas Instruments
TXN
|
+$6.35M |
| 3 |
JD.com
JD
|
+$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$92.7B
| $251K | 0.01% |
+3,127
| New | +$253K |
2018 Q3
0 quarters
|
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $249K | 0.01% |
3,670
| – | – |
2013 Q2
21 quarters
|
|
228
Goldman Sachs
GS
$260B
| $247K | 0.01% |
1,100
-50
| -4% | -$11.6K |
2018 Q1
2 quarters
|
|
229
Omnicom Group
OMC
$22.1B
| $245K | 0.01% |
3,600
| – | – |
2017 Q3
4 quarters
|
|
230
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $239K | 0.01% |
1,113
| – | – |
2017 Q3
4 quarters
|
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $232K | 0.01% |
2,960
-1,601
| -35% | -$122K |
2016 Q4
7 quarters
|
|
232
AutoZone
AZO
$49.5B
| $231K | 0.01% |
298
-15
| -5% | -$11K |
2018 Q1
2 quarters
|
|
233
Tompkins Financial
TMP
$1.4B
| $231K | 0.01% |
2,843
| – | – |
2013 Q2
21 quarters
|
|
234
Unifirst Corp
UNF
$4.79B
| $229K | 0.01% |
1,320
| – | – |
2016 Q1
10 quarters
|
|
235
Toronto Dominion Bank
TD
$196B
| $228K | 0.01% |
3,749
+190
| +5% | +$11.3K |
2017 Q4
3 quarters
|
|
236
Vanguard Financials ETF
VFH
$13.1B
| $225K | 0.01% |
3,250
-173
| -5% | -$12.2K |
2017 Q2
5 quarters
|
|
237
Chubb
CB
$136B
| $223K | 0.01% |
+1,669
| New | +$226K |
2018 Q3
0 quarters
|
|
238
American Water Works
AWK
$26.4B
| $216K | 0.01% |
2,455
| – | – |
2016 Q1
10 quarters
|
|
239
Eaton
ETN
$156B
| $216K | 0.01% |
+2,489
| New | +$204K |
2018 Q3
0 quarters
|
|
240
Target
TGT
$71.2B
| $209K | 0.01% |
+2,376
| New | +$198K |
2018 Q3
0 quarters
|
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $202K | 0.01% |
+2,000
| New | +$201K |
2018 Q3
0 quarters
|
|
242
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $202K | 0.01% |
+4,660
| New | +$201K |
2018 Q3
0 quarters
|
|
|
BKK
243
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $176K | 0.01% |
11,850
| – | – |
2013 Q2
21 quarters
|
|
|
EBSB
244
DELISTED
Meridian Bancorp, Inc.
EBSB
| $171K | 0.01% |
10,063
-4,000
| -28% | -$73K |
2013 Q3
20 quarters
|
|
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $76K | ﹤0.01% |
18,175
| – | – |
2013 Q2
21 quarters
|
|
246
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| – | – |
-4,475
| Closed | -$292K | – |
|
247
First Trust Value Line Dividend Fund
FVD
$7.83B
| – | – |
-8,953
| Closed | -$271K | – |
|
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$516M
| – | – |
-4,025
| Closed | -$268K | – |
|
|
249
JD.com
JD
$37B
| – | – |
-147,666
| Closed | -$5.75M | – |
|
250
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-5,236
| Closed | -$206K | – |
|
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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.