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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
-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
(-16%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
136
Closed
24
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$27.4M |
| 2 |
American Tower
AMT
|
+$17.1M |
| 3 |
NextEra Energy
NEE
|
+$10.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxair Inc
PX
|
+$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 3 |
PNC Financial Services
PNC
|
+$14.7M |
| 4 |
Six Flags Entertainment Corp.
SIX
|
+$13.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-4,660
| Closed | -$202K | – |
|
252
Vanguard Financials ETF
VFH
$13.2B
| – | – |
-3,250
| Closed | -$225K | – |
|
253
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-3,552
| Closed | -$436K | – |
|
|
AET
254
DELISTED
Aetna Inc
AET
| – | – |
-1,387
| Closed | -$281K | – |
|
|
255
DELISTED
Praxair Inc
PX
| – | – |
-228,255
| Closed | -$36.7M | – |
|
256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-18,175
| Closed | -$76K | – |
|
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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.