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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
-11.03%
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
$1.45B
AUM Growth
-$282M
Cap. Flow
-$67.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$27.4M
2
AMT icon
American Tower
AMT
+$17.1M
3
NEE icon
NextEra Energy
NEE
+$10.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$36.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
3
PNC icon
PNC Financial Services
PNC
+$14.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 16.13%
3 Healthcare 15.01%
4 Consumer Discretionary 9.61%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$130B
$209K 0.01%
797
-39
-5% -$11.8K
TMP icon
227
Tompkins Financial
TMP
$1.41B
$206K 0.01%
2,751
-92
-3% -$7.04K
ZBH icon
228
Zimmer Biomet
ZBH
$19.2B
$205K 0.01%
2,039
– –
GLW icon
229
Corning
GLW
$128B
$203K 0.01%
+6,710
New +$214K
HPQ icon
230
HP
HPQ
$27.5B
$202K 0.01%
9,856
-115
-1% -$2.68K
BKK
231
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$175K 0.01%
11,850
– –
EBSB
232
DELISTED
Meridian Bancorp, Inc.
EBSB
$144K 0.01%
10,063
– –
ADI icon
233
Analog Devices
ADI
$175B
– –
-3,013
Closed -$278K
AIG icon
234
American International
AIG
$40.2B
– –
-5,785
Closed -$308K
BUD icon
235
AB InBev
BUD
$158B
– –
-4,222
Closed -$369K
CB icon
236
Chubb
CB
$131B
– –
-1,669
Closed -$223K
DUK icon
237
Duke Energy
DUK
$93.8B
– –
-3,127
Closed -$251K
ETN icon
238
Eaton
ETN
$156B
– –
-2,489
Closed -$216K
EUFN icon
239
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-20,272
Closed -$411K
GABC icon
240
German American Bancorp
GABC
$1.88B
– –
-14,345
Closed -$506K
GS icon
241
Goldman Sachs
GS
$301B
– –
-1,100
Closed -$247K
HUBS icon
242
HubSpot
HUBS
$13B
– –
-5,078
Closed -$767K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-2,000
Closed -$202K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,113
Closed -$239K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,670
Closed -$249K
MCO icon
246
Moody's
MCO
$89.2B
– –
-2,139
Closed -$357K
TCOM icon
247
Trip.com Group
TCOM
$28.6B
– –
-10,164
Closed -$378K
TD icon
248
Toronto Dominion Bank
TD
$199B
– –
-3,749
Closed -$228K
TGT icon
249
Target
TGT
$74.1B
– –
-2,376
Closed -$209K
UNF icon
250
Unifirst Corp
UNF
$5.1B
– –
-1,320
Closed -$229K
7 8 9
10
11

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ZCM
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CQS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Trust held 256 positions worth $1.45B, down 16% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust withdrew a net $67.5M in Q4 2018, closing 24 positions and reducing 136 holdings. Its most notable exit was Praxair Inc, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Linde worth $27M.

  • Cambridge Trust's largest Q4 2018 buy was Linde: 173,330 shares worth $27M.
  • Cambridge Trust added most to NextEra Energy in Q4 2018, an estimated $10.7M increase.
  • Cambridge Trust's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $19M.
  • Cambridge Trust fully exited Praxair Inc in Q4 2018, selling an estimated $36.7M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.45B portfolio in Q4 2018.
  • Cambridge Trust opened 11 new positions and closed 24 in Q4 2018.
  • Cambridge Trust's portfolio value fell 16% quarter-over-quarter to $1.45B.

Based on Cambridge Trust's 13F filing for Q4 2018, filed 4 Feb 2019.