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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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.18M 0.07%
20,363
-529
-3% -$29K
ORCL icon
127
Oracle
ORCL
$435B
$1.17M 0.07%
22,673
+1,620
+8% +$78.7K
GIS icon
128
General Mills
GIS
$22.2B
$1.13M 0.07%
26,396
-120
-0.5% -$5.43K
TMO icon
129
Thermo Fisher Scientific
TMO
$230B
$1.12M 0.06%
4,606
+107
+2% +$24.6K
PSX icon
130
Phillips 66
PSX
$97.4B
$1.07M 0.06%
9,520
-910
-9% -$105K
ADSK icon
131
Autodesk
ADSK
$55B
$1.06M 0.06%
6,764
– –
JBHT icon
132
JB Hunt Transport Services
JBHT
$24.5B
$990K 0.06%
8,325
-286
-3% -$34.8K
FMC icon
133
FMC
FMC
$1.42B
$984K 0.06%
13,010
-433
-3% -$32.6K
COP icon
134
ConocoPhillips
COP
$157B
$970K 0.06%
12,537
-100
-0.8% -$7.21K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$910K 0.05%
10,449
-542
-5% -$46.9K
FMX icon
136
Fomento Económico Mexicano
FMX
$40.9B
$902K 0.05%
9,112
-151
-2% -$14.5K
LECO icon
137
Lincoln Electric
LECO
$15.5B
$893K 0.05%
9,557
-283
-3% -$26.2K
D icon
138
Dominion Energy
D
$57.7B
$886K 0.05%
12,616
-110
-0.9% -$7.79K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$844K 0.05%
8,461
-250
-3% -$25.1K
GE icon
140
GE Aerospace
GE
$355B
$841K 0.05%
15,535
-2,148
-12% -$132K
ABEO icon
141
Abeona Therapeutics
ABEO
$339M
$837K 0.05%
2,617
– –
SYY icon
142
Sysco
SYY
$39.3B
$825K 0.05%
11,259
– –
NKE icon
143
Nike
NKE
$58.7B
$808K 0.05%
9,540
+3,330
+54% +$267K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.05%
11,855
– –
SBIO icon
145
ALPS Medical Breakthroughs ETF
SBIO
$228M
$778K 0.04%
19,771
-781
-4% -$29.6K
NCLH icon
146
Norwegian Cruise Line
NCLH
$7.65B
$774K 0.04%
13,484
-356
-3% -$18.4K
HUBS icon
147
HubSpot
HUBS
$13B
$767K 0.04%
5,078
-156
-3% -$21.4K
CVS icon
148
CVS Health
CVS
$119B
$759K 0.04%
9,633
+147
+2% +$10.5K
TRV icon
149
Travelers Companies
TRV
$77.2B
$759K 0.04%
5,847
-981
-14% -$127K
IEUS icon
150
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$742K 0.04%
13,385
-785
-6% -$44.2K
4 5
6
7 8

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CQS
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WSTAM
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SCM
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AFIMH
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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.