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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.11%
20,998
+790
+4% +$69.2K
A icon
102
Agilent Technologies
A
$43.4B
$1.81M 0.1%
25,697
+1,706
+7% +$113K
WST icon
103
West Pharmaceutical
WST
$23.7B
$1.68M 0.1%
13,638
+497
+4% +$55.7K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.1%
15,107
-327
-2% -$36.2K
RHP icon
105
Ryman Hospitality Properties
RHP
$8.92B
$1.62M 0.09%
18,830
+950
+5% +$81.1K
WFC icon
106
Wells Fargo
WFC
$262B
$1.53M 0.09%
29,155
+926
+3% +$52.9K
WMT icon
107
Walmart Inc
WMT
$820B
$1.5M 0.09%
47,934
+1,290
+3% +$39.5K
POOL icon
108
Pool Corp
POOL
$6.83B
$1.48M 0.09%
8,847
-124
-1% -$20.1K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.47M 0.08%
28,361
-81,976
-74% -$4.28M
AMN icon
110
AMN Healthcare
AMN
$1.34B
$1.45M 0.08%
26,553
+183
+0.7% +$10.5K
INDB icon
111
Independent Bank
INDB
$3.89B
$1.42M 0.08%
17,240
– –
CLX icon
112
Clorox
CLX
$12.4B
$1.41M 0.08%
9,362
+433
+5% +$61.5K
WM icon
113
Waste Management
WM
$87.8B
$1.38M 0.08%
15,227
+1,357
+10% +$120K
RTX icon
114
RTX Corp
RTX
$285B
$1.37M 0.08%
15,526
+283
+2% +$23.8K
LLY icon
115
Eli Lilly
LLY
$1.05T
$1.36M 0.08%
12,642
+740
+6% +$74K
RTN
116
DELISTED
Raytheon Company
RTN
$1.35M 0.08%
6,539
+10
+0.2% +$1.99K
PPG icon
117
PPG Industries
PPG
$25.4B
$1.34M 0.08%
12,306
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$1.34M 0.08%
4,572
+523
+13% +$150K
IART icon
119
Integra LifeSciences
IART
$1.31B
$1.34M 0.08%
20,283
-534
-3% -$33.2K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.1B
$1.32M 0.08%
8,190
– –
APD icon
121
Air Products & Chemicals
APD
$68.6B
$1.26M 0.07%
7,557
-105
-1% -$17.1K
SPLK
122
DELISTED
Splunk Inc
SPLK
$1.24M 0.07%
10,227
-304
-3% -$33.7K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$1.23M 0.07%
10,843
-452
-4% -$50.7K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.23M 0.07%
22,352
+1,200
+6% +$65.8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.6B
$1.19M 0.07%
17,459
-464
-3% -$31.3K
3 4
5
6 7

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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.