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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
PEP icon
76
PepsiCo
PEP
$193B
$5.12M 0.29%
45,762
-500
-1% -$56.6K
DD icon
77
DuPont de Nemours
DD
$18.5B
$5.03M 0.29%
30,903
-1,610
-5% -$277K
PFE icon
78
Pfizer
PFE
$159B
$4.99M 0.29%
119,275
+639
+0.5% +$24.6K
ABBV icon
79
AbbVie
ABBV
$451B
$4.75M 0.27%
50,194
-1,166
-2% -$111K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.46M 0.26%
12,141
+160
+1% +$58.6K
DIS icon
81
Walt Disney
DIS
$187B
$4.27M 0.25%
36,480
+1,141
+3% +$127K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.08M 0.24%
27,244
– –
TXN icon
83
Texas Instruments
TXN
$236B
$3.98M 0.23%
37,074
-57,065
-61% -$6.35M
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$3.92M 0.23%
91,266
+3,643
+4% +$155K
NGG icon
85
National Grid
NGG
$79.8B
$3.85M 0.22%
84,020
-1,813
-2% -$86.3K
INTC icon
86
Intel
INTC
$473B
$3.37M 0.19%
71,255
-526
-0.7% -$25.6K
KO icon
87
Coca-Cola
KO
$386B
$3.04M 0.18%
65,706
-12,764
-16% -$583K
AXP icon
88
American Express
AXP
$225B
$2.88M 0.17%
27,007
+1,169
+5% +$122K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.16%
13,141
-151
-1% -$31K
IBM icon
90
IBM
IBM
$222B
$2.56M 0.15%
17,742
-1,135
-6% -$159K
T icon
91
AT&T
T
$178B
$2.51M 0.14%
98,892
-960
-1% -$23.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$2.48M 0.14%
40,016
-25
-0.1% -$1.48K
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$2.39M 0.14%
20,332
-1,135
-5% -$129K
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2.34M 0.14%
53,769
+4,049
+8% +$175K
EL icon
95
Estee Lauder
EL
$37.4B
$2.26M 0.13%
15,566
-11,238
-42% -$1.56M
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$2.25M 0.13%
15,929
-484
-3% -$68.2K
BA icon
97
Boeing
BA
$166B
$2.03M 0.12%
5,448
-520
-9% -$183K
GPC icon
98
Genuine Parts
GPC
$19B
$1.88M 0.11%
18,933
-323
-2% -$31.7K
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.87M 0.11%
18,124
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.85M 0.11%
45,915
+2,325
+5% +$93.5K
2 3
4
5 6

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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.