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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
-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
ACN icon
51
Accenture
ACN
$116B
$9.92M 0.68%
70,382
-1,033
-1% -$163K
TEAM icon
52
Atlassian
TEAM
$48.2B
$9.86M 0.68%
110,758
+66
+0.1% +$5.23K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$9.75M 0.67%
188,260
-13,000
-6% -$696K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$9.2M 0.63%
69,964
-12,086
-15% -$1.85M
EMR icon
55
Emerson Electric
EMR
$86.6B
$9M 0.62%
150,669
-38,880
-21% -$2.62M
CATC
56
DELISTED
CAMBRIDGE BANCORP
CATC
$8.94M 0.62%
107,408
– –
TJX icon
57
TJX Companies
TJX
$149B
$8.63M 0.59%
192,863
+10,835
+6% +$547K
BAC icon
58
Bank of America
BAC
$436B
$8.4M 0.58%
341,068
-262,067
-43% -$7.11M
WEC icon
59
WEC Energy
WEC
$34.6B
$8.3M 0.57%
119,863
+498
+0.4% +$35K
CVX icon
60
Chevron
CVX
$396B
$8.19M 0.56%
75,299
-15,689
-17% -$1.82M
CTSH icon
61
Cognizant
CTSH
$28.8B
$8.05M 0.55%
126,792
-10,867
-8% -$756K
UL icon
62
Unilever
UL
$140B
$7.39M 0.51%
125,699
+6,588
+6% +$397K
DOC icon
63
Healthpeak Properties
DOC
$14.5B
$7.11M 0.49%
+254,639
New +$7.05M
PG icon
64
Procter & Gamble
PG
$334B
$6.65M 0.46%
72,320
-8,685
-11% -$776K
SBUX icon
65
Starbucks
SBUX
$123B
$6.36M 0.44%
98,806
-786
-0.8% -$49.2K
WSO icon
66
Watsco Inc
WSO
$12.8B
$6.25M 0.43%
44,898
-4,032
-8% -$615K
ABT icon
67
Abbott
ABT
$195B
$5.18M 0.36%
71,588
-15,124
-17% -$1.06M
CBT icon
68
Cabot Corp
CBT
$4.32B
$5.15M 0.35%
119,998
– –
FRC
69
DELISTED
First Republic Bank
FRC
$5.05M 0.35%
58,113
-7,880
-12% -$719K
PEP icon
70
PepsiCo
PEP
$193B
$4.98M 0.34%
45,053
-709
-2% -$79.9K
VFC icon
71
VF Corp
VFC
$5.37B
$4.78M 0.33%
71,150
-1,778
-2% -$136K
PFE icon
72
Pfizer
PFE
$159B
$4.73M 0.33%
114,166
-5,109
-4% -$212K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.65M 0.32%
+195,183
New +$5.07M
WTRG icon
74
Essential Utilities
WTRG
$11.7B
$4.58M 0.32%
133,962
-5,263
-4% -$183K
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.43M 0.3%
187,259
-44,150
-19% -$1.06M
1 2
3
4 5

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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.