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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
ECL icon
51
Ecolab
ECL
$80.4B
$12.2M 0.7%
77,763
+4,507
+6% +$668K
ACN icon
52
Accenture
ACN
$116B
$12.2M 0.7%
71,415
+962
+1% +$160K
HXL icon
53
Hexcel
HXL
$7.17B
$12.1M 0.7%
180,694
-1,014
-0.6% -$68.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$12M 0.69%
201,260
-200
-0.1% -$12K
SLB icon
55
SLB Ltd
SLB
$85.1B
$11.2M 0.64%
183,604
-1,204
-0.7% -$77.5K
CVX icon
56
Chevron
CVX
$396B
$11.1M 0.64%
90,988
-222
-0.2% -$26.9K
EV
57
DELISTED
Eaton Vance Corp.
EV
$10.9M 0.63%
207,188
-1,266
-0.6% -$67.1K
TEAM icon
58
Atlassian
TEAM
$48.2B
$10.6M 0.61%
110,692
+1,502
+1% +$119K
CTSH icon
59
Cognizant
CTSH
$28.8B
$10.6M 0.61%
137,659
-2,407
-2% -$188K
TJX icon
60
TJX Companies
TJX
$149B
$10.2M 0.59%
182,028
+6,658
+4% +$342K
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
$9.66M 0.56%
107,408
-870
-0.8% -$78.2K
NVS icon
62
Novartis
NVS
$292B
$9.35M 0.54%
121,145
-4,313
-3% -$319K
WSO icon
63
Watsco Inc
WSO
$12.8B
$8.71M 0.5%
48,930
-1,029
-2% -$182K
WEC icon
64
WEC Energy
WEC
$34.6B
$7.97M 0.46%
119,365
+8,244
+7% +$549K
CBT icon
65
Cabot Corp
CBT
$4.32B
$7.53M 0.43%
119,998
– –
BABA icon
66
Alibaba
BABA
$296B
$7.51M 0.43%
45,607
-488
-1% -$86.4K
UL icon
67
Unilever
UL
$140B
$7.37M 0.42%
119,111
+4,597
+4% +$290K
PG icon
68
Procter & Gamble
PG
$334B
$6.74M 0.39%
81,005
-3,105
-4% -$254K
VFC icon
69
VF Corp
VFC
$5.37B
$6.42M 0.37%
72,928
-532
-0.7% -$45.4K
ABT icon
70
Abbott
ABT
$195B
$6.36M 0.37%
86,712
-1,853
-2% -$122K
FRC
71
DELISTED
First Republic Bank
FRC
$6.33M 0.37%
65,993
-1,565
-2% -$158K
SBUX icon
72
Starbucks
SBUX
$123B
$5.66M 0.33%
99,592
-15,610
-14% -$825K
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.62M 0.32%
231,409
+2,001
+0.9% +$48.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.58M 0.32%
19,190
+903
+5% +$257K
WTRG icon
75
Essential Utilities
WTRG
$11.7B
$5.14M 0.3%
139,225
-282
-0.2% -$10.4K
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.