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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$4.19M 0.29%
30,918
+15
+0% +$2.15K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.1M 0.28%
162,414
+153,558
+1,734% +$4.09M
BABA icon
78
Alibaba
BABA
$296B
$3.94M 0.27%
28,782
-16,825
-37% -$2.49M
ABBV icon
79
AbbVie
ABBV
$451B
$3.71M 0.26%
40,256
-9,938
-20% -$874K
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$3.67M 0.25%
91,609
+343
+0.4% +$14.6K
DIS icon
81
Walt Disney
DIS
$187B
$3.64M 0.25%
33,177
-3,303
-9% -$376K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.64M 0.25%
12,018
-123
-1% -$40.9K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$3.23M 0.22%
69,268
+61,768
+824% +$3.7M
INTC icon
84
Intel
INTC
$473B
$3.2M 0.22%
68,210
-3,045
-4% -$143K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 0.22%
15,460
+2,319
+18% +$484K
KO icon
86
Coca-Cola
KO
$386B
$3.08M 0.21%
65,101
-605
-0.9% -$29K
NGG icon
87
National Grid
NGG
$79.8B
$2.9M 0.2%
68,231
-15,789
-19% -$738K
AXP icon
88
American Express
AXP
$225B
$2.87M 0.2%
30,049
+3,042
+11% +$318K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.72M 0.19%
21,291
-5,953
-22% -$822K
ERTH icon
90
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2.2M 0.15%
59,753
+5,984
+11% +$235K
WM icon
91
Waste Management
WM
$87.8B
$2.2M 0.15%
24,698
+9,471
+62% +$850K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.03M 0.14%
+70,730
New +$2.37M
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$2.02M 0.14%
15,982
+53
+0.3% +$6.98K
TXN icon
94
Texas Instruments
TXN
$236B
$2.01M 0.14%
21,248
-15,826
-43% -$1.53M
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$1.99M 0.14%
38,251
-1,765
-4% -$94.8K
A icon
96
Agilent Technologies
A
$43.4B
$1.97M 0.14%
29,143
+3,446
+13% +$232K
T icon
97
AT&T
T
$178B
$1.95M 0.13%
90,588
-8,304
-8% -$193K
AMN icon
98
AMN Healthcare
AMN
$1.34B
$1.93M 0.13%
33,963
+7,410
+28% +$416K
IBM icon
99
IBM
IBM
$222B
$1.88M 0.13%
17,257
-485
-3% -$58.2K
GPC icon
100
Genuine Parts
GPC
$19B
$1.81M 0.12%
18,818
-115
-0.6% -$11.4K
2 3
4
5 6

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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.