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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
BA icon
101
Boeing
BA
$166B
$1.79M 0.12%
5,538
+90
+2% +$31.1K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.77M 0.12%
27,537
+24,577
+830% +$1.74M
EL icon
103
Estee Lauder
EL
$37.4B
$1.77M 0.12%
13,594
-1,972
-13% -$268K
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.73M 0.12%
18,124
– –
CLX icon
105
Clorox
CLX
$12.4B
$1.65M 0.11%
10,729
+1,367
+15% +$213K
CHKP icon
106
Check Point Software Technologies
CHKP
$14.1B
$1.63M 0.11%
15,873
-4,459
-22% -$489K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.62M 0.11%
34,769
+12,417
+56% +$626K
WMT icon
108
Walmart Inc
WMT
$820B
$1.55M 0.11%
49,986
+2,052
+4% +$65.8K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.49M 0.1%
44,715
-1,200
-3% -$43.8K
WST icon
110
West Pharmaceutical
WST
$23.7B
$1.47M 0.1%
14,946
+1,308
+10% +$142K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.1%
21,104
+106
+0.5% +$8.19K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.39M 0.1%
12,040
-602
-5% -$67.2K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.09%
13,082
-2,025
-13% -$214K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$1.32M 0.09%
11,580
+737
+7% +$81.8K
POOL icon
115
Pool Corp
POOL
$6.83B
$1.31M 0.09%
8,841
-6
-0.1% -$898
RHP icon
116
Ryman Hospitality Properties
RHP
$8.92B
$1.24M 0.09%
18,540
-290
-2% -$21.7K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.24M 0.09%
+24,964
New +$1.32M
PPG icon
118
PPG Industries
PPG
$25.4B
$1.24M 0.09%
12,081
-225
-2% -$23.3K
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
$1.23M 0.08%
22,141
-221,208
-91% -$13.2M
WFC icon
120
Wells Fargo
WFC
$262B
$1.22M 0.08%
26,362
-2,793
-10% -$143K
INDB icon
121
Independent Bank
INDB
$3.89B
$1.21M 0.08%
17,240
– –
APD icon
122
Air Products & Chemicals
APD
$68.6B
$1.2M 0.08%
7,518
-39
-0.5% -$6.18K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$1.14M 0.08%
8,190
– –
ORCL icon
124
Oracle
ORCL
$435B
$1.09M 0.07%
24,053
+1,380
+6% +$66.1K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$898B
$1.07M 0.07%
4,254
-318
-7% -$86.4K
3 4
5
6 7

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.