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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 | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$110B
| $20.4M | 1.4% |
220,889
-1,359
| -0.6% | -$131K |
2014 Q4
16 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $17.4M | 1.2% |
445,505
-152,523
| -26% | -$6.11M |
2013 Q2
22 quarters
|
|
28
Palo Alto Networks
PANW
$303B
| $17.4M | 1.2% |
553,914
-25,248
| -4% | -$787K |
2016 Q3
9 quarters
|
|
|
29
American Tower
AMT
$84.5B
| $17.3M | 1.19% |
+109,062
| New | +$17.1M |
2018 Q4
0 quarters
|
|
30
Home Depot
HD
$308B
| $16.7M | 1.15% |
97,039
-2,280
| -2% | -$409K |
2013 Q2
22 quarters
|
|
31
Prologis
PLD
$121B
| $16.4M | 1.13% |
279,205
+61,404
| +28% | +$3.98M |
2018 Q3
1 quarter
|
|
32
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 1.13% |
304,405
-12,542
| -4% | -$685K |
2013 Q2
22 quarters
|
|
33
Danaher
DHR
$163B
| $16.3M | 1.12% |
177,816
+493
| +0.3% | +$44.8K |
2013 Q2
22 quarters
|
|
34
3M
MMM
$85.3B
| $16.1M | 1.11% |
100,793
-3,739
| -4% | -$621K |
2013 Q2
22 quarters
|
|
35
PayPal
PYPL
$48.9B
| $15.9M | 1.09% |
188,685
-3,874
| -2% | -$323K |
2017 Q1
7 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $15.8M | 1.09% |
120,258
+17,701
| +17% | +$2.56M |
2016 Q3
9 quarters
|
|
37
Blackrock
BLK
$174B
| $15.4M | 1.06% |
39,119
-1,351
| -3% | -$553K |
2013 Q2
22 quarters
|
|
38
EOG Resources
EOG
$80.1B
| $15.2M | 1.04% |
173,888
-7,459
| -4% | -$799K |
2013 Q2
22 quarters
|
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.91% |
69,665
-1,840
| -3% | -$450K |
2013 Q2
22 quarters
|
|
40
iShares Biotechnology ETF
IBB
$10.6B
| $12.7M | 0.88% |
131,881
-2,579
| -2% | -$274K |
2013 Q3
21 quarters
|
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.7M | 0.87% |
50,680
+31,490
| +164% | +$8.49M |
2013 Q2
22 quarters
|
|
42
O'Reilly Automotive
ORLY
$71.6B
| $12.4M | 0.85% |
540,315
-10,965
| -2% | -$250K |
2013 Q2
22 quarters
|
|
43
Xylem
XYL
$24.1B
| $12.4M | 0.85% |
185,675
+574
| +0.3% | +$39.7K |
2015 Q4
12 quarters
|
|
44
Automatic Data Processing
ADP
$113B
| $12.4M | 0.85% |
94,367
+476
| +0.5% | +$67.2K |
2013 Q2
22 quarters
|
|
45
ExxonMobil
XOM
$718B
| $11.7M | 0.8% |
170,931
-18,255
| -10% | -$1.43M |
2013 Q2
22 quarters
|
|
46
Ecolab
ECL
$81.5B
| $11.4M | 0.78% |
77,189
-574
| -0.7% | -$87.7K |
2013 Q2
22 quarters
|
|
47
M&T Bank
MTB
$31.6B
| $10.4M | 0.71% |
72,477
-4,419
| -6% | -$706K |
2013 Q2
22 quarters
|
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.3M | 0.71% |
218,121
+189,760
| +669% | +$9.17M |
2018 Q1
3 quarters
|
|
49
Novartis
NVS
$286B
| $10.1M | 0.7% |
131,732
+10,587
| +9% | +$824K |
2013 Q2
22 quarters
|
|
50
Hexcel
HXL
$6.8B
| $10.1M | 0.69% |
175,993
-4,701
| -3% | -$284K |
2013 Q2
22 quarters
|
|
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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.