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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 | |
|---|---|---|---|---|---|---|---|
51
Accenture
ACN
$138B
| $9.92M | 0.68% |
70,382
-1,033
| -1% | -$163K |
2013 Q2
22 quarters
|
|
52
Atlassian
TEAM
$53.8B
| $9.86M | 0.68% |
110,758
+66
| +0.1% | +$5.23K |
2018 Q1
3 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.22T
| $9.75M | 0.67% |
188,260
-13,000
| -6% | -$696K |
2013 Q2
22 quarters
|
|
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.2M | 0.63% |
69,964
-12,086
| -15% | -$1.85M |
2015 Q3
13 quarters
|
|
55
Emerson Electric
EMR
$89.5B
| $9M | 0.62% |
150,669
-38,880
| -21% | -$2.62M |
2013 Q2
22 quarters
|
|
56
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.94M | 0.62% |
107,408
| – | – |
2017 Q4
4 quarters
|
|
57
TJX Companies
TJX
$159B
| $8.63M | 0.59% |
192,863
+10,835
| +6% | +$547K |
2013 Q2
22 quarters
|
|
58
Bank of America
BAC
$363B
| $8.4M | 0.58% |
341,068
-262,067
| -43% | -$7.11M |
2013 Q2
22 quarters
|
|
59
WEC Energy
WEC
$34.7B
| $8.3M | 0.57% |
119,863
+498
| +0.4% | +$35K |
2013 Q2
22 quarters
|
|
60
Chevron
CVX
$431B
| $8.19M | 0.56% |
75,299
-15,689
| -17% | -$1.82M |
2013 Q2
22 quarters
|
|
61
Cognizant
CTSH
$29.5B
| $8.05M | 0.55% |
126,792
-10,867
| -8% | -$756K |
2013 Q2
22 quarters
|
|
62
Unilever
UL
$140B
| $7.39M | 0.51% |
125,699
+6,588
| +6% | +$397K |
2016 Q2
10 quarters
|
|
63
Healthpeak Properties
DOC
$13.1B
| $7.11M | 0.49% |
+254,639
| New | +$7.05M |
2018 Q4
0 quarters
|
|
64
Procter & Gamble
PG
$367B
| $6.65M | 0.46% |
72,320
-8,685
| -11% | -$776K |
2013 Q2
22 quarters
|
|
65
Starbucks
SBUX
$109B
| $6.36M | 0.44% |
98,806
-786
| -0.8% | -$49.2K |
2015 Q2
14 quarters
|
|
66
Watsco Inc
WSO
$12.4B
| $6.25M | 0.43% |
44,898
-4,032
| -8% | -$615K |
2016 Q1
11 quarters
|
|
67
Abbott
ABT
$181B
| $5.18M | 0.36% |
71,588
-15,124
| -17% | -$1.06M |
2013 Q2
22 quarters
|
|
68
Cabot Corp
CBT
$3.9B
| $5.15M | 0.35% |
119,998
| – | – |
2013 Q2
22 quarters
|
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $5.05M | 0.35% |
58,113
-7,880
| -12% | -$719K |
2015 Q2
14 quarters
|
|
70
PepsiCo
PEP
$178B
| $4.98M | 0.34% |
45,053
-709
| -2% | -$79.9K |
2013 Q2
22 quarters
|
|
71
VF Corp
VFC
$6.7B
| $4.78M | 0.33% |
71,150
-1,778
| -2% | -$136K |
2013 Q2
22 quarters
|
|
72
Pfizer
PFE
$169B
| $4.73M | 0.33% |
114,166
-5,109
| -4% | -$212K |
2013 Q2
22 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $4.65M | 0.32% |
+195,183
| New | +$5.07M |
2018 Q4
0 quarters
|
|
74
Essential Utilities
WTRG
$11.5B
| $4.58M | 0.32% |
133,962
-5,263
| -4% | -$183K |
2016 Q1
11 quarters
|
|
|
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.43M | 0.3% |
187,259
-44,150
| -19% | -$1.06M |
2017 Q3
5 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.