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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
+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
(+7.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$14.3M |
| 2 |
NextEra Energy
NEE
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$3.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.7M |
| 5 |
Verizon
VZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.9M |
| 2 |
Texas Instruments
TXN
|
+$6.35M |
| 3 |
JD.com
JD
|
+$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.18M | 0.07% |
61,089
-1,587
| -3% | -$29K |
2013 Q3
20 quarters
|
|
127
Oracle
ORCL
$408B
| $1.17M | 0.07% |
22,673
+1,620
| +8% | +$78.7K |
2013 Q2
21 quarters
|
|
128
General Mills
GIS
$17.6B
| $1.13M | 0.07% |
26,396
-120
| -0.5% | -$5.43K |
2013 Q2
21 quarters
|
|
129
Thermo Fisher Scientific
TMO
$258B
| $1.12M | 0.06% |
4,606
+107
| +2% | +$24.6K |
2013 Q2
21 quarters
|
|
130
Phillips 66
PSX
$115B
| $1.07M | 0.06% |
9,520
-910
| -9% | -$105K |
2013 Q2
21 quarters
|
|
131
Autodesk
ADSK
$51.2B
| $1.06M | 0.06% |
6,764
| – | – |
2017 Q2
5 quarters
|
|
132
JB Hunt Transport Services
JBHT
$22.1B
| $990K | 0.06% |
8,325
-286
| -3% | -$34.8K |
2018 Q1
2 quarters
|
|
133
FMC
FMC
$874M
| $984K | 0.06% |
13,010
-433
| -3% | -$32.6K |
2017 Q1
6 quarters
|
|
134
ConocoPhillips
COP
$170B
| $970K | 0.06% |
12,537
-100
| -0.8% | -$7.21K |
2013 Q2
21 quarters
|
|
135
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $910K | 0.05% |
10,449
-542
| -5% | -$46.9K |
2013 Q2
21 quarters
|
|
136
Fomento Económico Mexicano
FMX
$41.2B
| $902K | 0.05% |
9,112
-151
| -2% | -$14.5K |
2014 Q2
17 quarters
|
|
137
Lincoln Electric
LECO
$14.2B
| $893K | 0.05% |
9,557
-283
| -3% | -$26.2K |
2016 Q4
7 quarters
|
|
138
Dominion Energy
D
$55.3B
| $886K | 0.05% |
12,616
-110
| -0.9% | -$7.79K |
2013 Q2
21 quarters
|
|
139
iShares Select Dividend ETF
DVY
$23B
| $844K | 0.05% |
8,461
-250
| -3% | -$25.1K |
2013 Q2
21 quarters
|
|
140
GE Aerospace
GE
$324B
| $841K | 0.05% |
15,535
-2,148
| -12% | -$132K |
2013 Q2
21 quarters
|
|
141
Abeona Therapeutics
ABEO
$266M
| $837K | 0.05% |
2,617
| – | – |
2015 Q2
13 quarters
|
|
142
Sysco
SYY
$40.4B
| $825K | 0.05% |
11,259
| – | – |
2013 Q2
21 quarters
|
|
143
Nike
NKE
$55.2B
| $808K | 0.05% |
9,540
+3,330
| +54% | +$267K |
2013 Q2
21 quarters
|
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.05% |
11,855
| – | – |
2013 Q2
21 quarters
|
|
145
ALPS Medical Breakthroughs ETF
SBIO
$181M
| $778K | 0.04% |
19,771
-781
| -4% | -$29.6K |
2017 Q1
6 quarters
|
|
146
Norwegian Cruise Line
NCLH
$7.07B
| $774K | 0.04% |
13,484
-356
| -3% | -$18.4K |
2016 Q3
8 quarters
|
|
147
HubSpot
HUBS
$11.9B
| $767K | 0.04% |
5,078
-156
| -3% | -$21.4K |
2018 Q1
2 quarters
|
|
148
CVS Health
CVS
$118B
| $759K | 0.04% |
9,633
+147
| +2% | +$10.5K |
2013 Q2
21 quarters
|
|
149
Travelers Companies
TRV
$80.1B
| $759K | 0.04% |
5,847
-981
| -14% | -$127K |
2013 Q2
21 quarters
|
|
150
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $742K | 0.04% |
13,385
-785
| -6% | -$44.2K |
2017 Q3
4 quarters
|
|
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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.