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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 | |
|---|---|---|---|---|---|---|---|
101
Boeing
BA
$149B
| $1.79M | 0.12% |
5,538
+90
| +2% | +$31.1K |
2013 Q2
22 quarters
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.77M | 0.12% |
27,537
+24,577
| +830% | +$1.74M |
2016 Q4
8 quarters
|
|
103
Estee Lauder
EL
$38.8B
| $1.77M | 0.12% |
13,594
-1,972
| -13% | -$268K |
2016 Q1
11 quarters
|
|
|
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.12% |
18,124
| – | – |
2013 Q2
22 quarters
|
|
105
Clorox
CLX
$10.4B
| $1.65M | 0.11% |
10,729
+1,367
| +15% | +$213K |
2014 Q4
16 quarters
|
|
106
Check Point Software Technologies
CHKP
$14.1B
| $1.63M | 0.11% |
15,873
-4,459
| -22% | -$489K |
2013 Q2
22 quarters
|
|
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.62M | 0.11% |
34,769
+12,417
| +56% | +$626K |
2013 Q2
22 quarters
|
|
108
Walmart Inc
WMT
$935B
| $1.55M | 0.11% |
49,986
+2,052
| +4% | +$65.8K |
2013 Q2
22 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.49M | 0.1% |
44,715
-1,200
| -3% | -$43.8K |
2013 Q2
22 quarters
|
|
110
West Pharmaceutical
WST
$27B
| $1.47M | 0.1% |
14,946
+1,308
| +10% | +$142K |
2014 Q4
16 quarters
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.46M | 0.1% |
21,104
+106
| +0.5% | +$8.19K |
2013 Q2
22 quarters
|
|
112
Eli Lilly
LLY
$1.12T
| $1.39M | 0.1% |
12,040
-602
| -5% | -$67.2K |
2014 Q1
19 quarters
|
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.09% |
13,082
-2,025
| -13% | -$214K |
2013 Q2
22 quarters
|
|
114
Kimberly-Clark
KMB
$34.6B
| $1.32M | 0.09% |
11,580
+737
| +7% | +$81.8K |
2013 Q2
22 quarters
|
|
115
Pool Corp
POOL
$6.15B
| $1.31M | 0.09% |
8,841
-6
| -0.1% | -$898 |
2016 Q1
11 quarters
|
|
116
Ryman Hospitality Properties
RHP
$8.65B
| $1.24M | 0.09% |
18,540
-290
| -2% | -$21.7K |
2018 Q1
3 quarters
|
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.24M | 0.09% |
+24,964
| New | +$1.32M |
2018 Q4
0 quarters
|
|
118
PPG Industries
PPG
$24B
| $1.24M | 0.09% |
12,081
-225
| -2% | -$23.3K |
2013 Q2
22 quarters
|
|
|
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.08% |
22,141
-221,208
| -91% | -$13.2M |
2016 Q3
9 quarters
|
|
120
Wells Fargo
WFC
$248B
| $1.22M | 0.08% |
26,362
-2,793
| -10% | -$143K |
2013 Q2
22 quarters
|
|
121
Independent Bank
INDB
$3.65B
| $1.21M | 0.08% |
17,240
| – | – |
2013 Q2
22 quarters
|
|
122
Air Products & Chemicals
APD
$66B
| $1.2M | 0.08% |
7,518
-39
| -0.5% | -$6.18K |
2013 Q2
22 quarters
|
|
123
iShares Russell 1000 ETF
IWB
$49.2B
| $1.14M | 0.08% |
8,190
| – | – |
2018 Q1
3 quarters
|
|
124
Oracle
ORCL
$408B
| $1.09M | 0.07% |
24,053
+1,380
| +6% | +$66.1K |
2013 Q2
22 quarters
|
|
125
iShares Core S&P 500 ETF
IVV
$889B
| $1.07M | 0.07% |
4,254
-318
| -7% | -$86.4K |
2014 Q3
17 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.