We are live on ! Find out more
CT

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
LOW icon
26
Lowe's Companies
LOW
$117B
$20.4M 1.4%
220,889
-1,359
-0.6% -$131K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.4M 1.2%
445,505
-152,523
-26% -$6.11M
PANW icon
28
Palo Alto Networks
PANW
$303B
$17.4M 1.2%
553,914
-25,248
-4% -$787K
AMT icon
29
American Tower
AMT
$82.1B
$17.3M 1.19%
+109,062
New +$17.1M
HD icon
30
Home Depot
HD
$329B
$16.7M 1.15%
97,039
-2,280
-2% -$409K
PLD icon
31
Prologis
PLD
$134B
$16.4M 1.13%
279,205
+61,404
+28% +$3.98M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$16.4M 1.13%
304,405
-12,542
-4% -$685K
DHR icon
33
Danaher
DHR
$152B
$16.3M 1.12%
177,816
+493
+0.3% +$44.8K
MMM icon
34
3M
MMM
$89.9B
$16.1M 1.11%
100,793
-3,739
-4% -$621K
PYPL icon
35
PayPal
PYPL
$45.9B
$15.9M 1.09%
188,685
-3,874
-2% -$323K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$15.8M 1.09%
120,258
+17,701
+17% +$2.56M
BLK icon
37
Blackrock
BLK
$180B
$15.4M 1.06%
39,119
-1,351
-3% -$553K
EOG icon
38
EOG Resources
EOG
$75.2B
$15.2M 1.04%
173,888
-7,459
-4% -$799K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$13.2M 0.91%
69,665
-1,840
-3% -$450K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$12.7M 0.88%
131,881
-2,579
-2% -$274K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 0.87%
50,680
+31,490
+164% +$8.49M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.6B
$12.4M 0.85%
540,315
-10,965
-2% -$250K
XYL icon
43
Xylem
XYL
$26B
$12.4M 0.85%
185,675
+574
+0.3% +$39.7K
ADP icon
44
Automatic Data Processing
ADP
$114B
$12.4M 0.85%
94,367
+476
+0.5% +$67.2K
XOM icon
45
ExxonMobil
XOM
$644B
$11.7M 0.8%
170,931
-18,255
-10% -$1.43M
ECL icon
46
Ecolab
ECL
$80.4B
$11.4M 0.78%
77,189
-574
-0.7% -$87.7K
MTB icon
47
M&T Bank
MTB
$34.3B
$10.4M 0.71%
72,477
-4,419
-6% -$706K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.3M 0.71%
218,121
+189,760
+669% +$9.17M
NVS icon
49
Novartis
NVS
$292B
$10.1M 0.7%
131,732
+10,587
+9% +$824K
HXL icon
50
Hexcel
HXL
$7.17B
$10.1M 0.69%
175,993
-4,701
-3% -$284K
1
2
3 4 5

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
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.