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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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$22.2M 1.28%
71,505
-2,197
-3% -$693K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$22.1M 1.27%
131,000
+705
+0.5% +$119K
PANW icon
28
Palo Alto Networks
PANW
$303B
$21.7M 1.25%
579,162
-217,110
-27% -$7.9M
VZ icon
29
Verizon
VZ
$208B
$20.6M 1.19%
385,844
+20,510
+6% +$1.09M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$20.6M 1.19%
256,646
-869
-0.3% -$63.6K
HD icon
31
Home Depot
HD
$329B
$20.6M 1.19%
99,319
+390
+0.4% +$78.5K
BLK icon
32
Blackrock
BLK
$180B
$19.1M 1.1%
40,470
+403
+1% +$196K
MMM icon
33
3M
MMM
$89.9B
$18.4M 1.06%
104,532
-3,271
-3% -$563K
BAC icon
34
Bank of America
BAC
$436B
$17.8M 1.02%
603,135
+13,083
+2% +$398K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$17.6M 1.02%
316,947
-3,773
-1% -$214K
NEE icon
36
NextEra Energy
NEE
$171B
$17.5M 1.01%
418,740
+296,528
+243% +$12.6M
DHR icon
37
Danaher
DHR
$152B
$17.1M 0.98%
177,323
+2,032
+1% +$185K
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$17M 0.98%
243,349
-2,333
-0.9% -$158K
PYPL icon
39
PayPal
PYPL
$45.9B
$16.9M 0.98%
192,559
-1,360
-0.7% -$120K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$16.9M 0.97%
102,557
-7,279
-7% -$1.32M
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$16.4M 0.95%
134,460
+1,069
+0.8% +$126K
XOM icon
42
ExxonMobil
XOM
$644B
$16.1M 0.93%
189,186
-676
-0.4% -$55.3K
XYL icon
43
Xylem
XYL
$26B
$14.8M 0.85%
185,101
+269
+0.1% +$20.1K
PLD icon
44
Prologis
PLD
$134B
$14.8M 0.85%
+217,801
New +$14.3M
EMR icon
45
Emerson Electric
EMR
$86.6B
$14.5M 0.84%
189,549
+3,682
+2% +$272K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.82%
82,050
-876
-1% -$157K
ADP icon
47
Automatic Data Processing
ADP
$114B
$14.1M 0.82%
93,891
+2,413
+3% +$341K
FANG icon
48
Diamondback Energy
FANG
$55.4B
$14M 0.81%
103,601
-1,710
-2% -$218K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$12.8M 0.74%
551,280
+585
+0.1% +$12.4K
MTB icon
50
M&T Bank
MTB
$34.3B
$12.7M 0.73%
76,896
-2,619
-3% -$454K
1
2
3 4 5

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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.