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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 | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$252B
| $1.03M | 0.07% |
15,429
-97
| -0.6% | -$7.61K |
2013 Q2
22 quarters
|
|
127
General Mills
GIS
$17.6B
| $1.03M | 0.07% |
26,396
| – | – |
2013 Q2
22 quarters
|
|
128
Thermo Fisher Scientific
TMO
$258B
| $1.01M | 0.07% |
4,531
-75
| -2% | -$17.6K |
2013 Q2
22 quarters
|
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $994K | 0.07% |
6,481
-58
| -0.9% | -$10.4K |
2013 Q2
22 quarters
|
|
130
iShares MSCI EAFE ETF
EFA
$76.9B
| $956K | 0.07% |
16,263
-1,196
| -7% | -$74.7K |
2013 Q2
22 quarters
|
|
131
Integra LifeSciences
IART
$1.05B
| $903K | 0.06% |
20,011
-272
| -1% | -$14.9K |
2015 Q3
13 quarters
|
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $883K | 0.06% |
57,078
-4,011
| -7% | -$69.8K |
2013 Q3
21 quarters
|
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $881K | 0.06% |
+33,304
| New | +$905K |
2018 Q4
0 quarters
|
|
134
DELISTED
Splunk Inc
SPLK
| $875K | 0.06% |
8,348
-1,879
| -18% | -$190K |
2017 Q2
6 quarters
|
|
135
Autodesk
ADSK
$51.2B
| $870K | 0.06% |
6,764
| – | – |
2017 Q2
6 quarters
|
|
136
FMC
FMC
$874M
| $837K | 0.06% |
13,050
+40
| +0.3% | +$2.8K |
2017 Q1
7 quarters
|
|
137
Phillips 66
PSX
$115B
| $799K | 0.06% |
9,272
-248
| -3% | -$24.2K |
2013 Q2
22 quarters
|
|
138
Dominion Energy
D
$55.3B
| $790K | 0.05% |
11,047
-1,569
| -12% | -$115K |
2013 Q2
22 quarters
|
|
139
ConocoPhillips
COP
$170B
| $785K | 0.05% |
12,592
+55
| +0.4% | +$3.74K |
2013 Q2
22 quarters
|
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.05% |
13,192
+1,337
| +11% | +$82.9K |
2013 Q2
22 quarters
|
|
141
DELISTED
Eaton Vance Corp.
EV
| $766K | 0.05% |
21,779
-185,409
| -89% | -$7.83M |
2015 Q3
13 quarters
|
|
142
Nike
NKE
$55.2B
| $757K | 0.05% |
10,206
+666
| +7% | +$49.8K |
2013 Q2
22 quarters
|
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $754K | 0.05% |
+14,848
| New | +$806K |
2018 Q4
0 quarters
|
|
144
Church & Dwight Co
CHD
$24.5B
| $730K | 0.05% |
+11,094
| New | +$702K |
2018 Q4
0 quarters
|
|
145
Sysco
SYY
$40.4B
| $705K | 0.05% |
11,259
| – | – |
2013 Q2
22 quarters
|
|
146
SLB Ltd
SLB
$71.8B
| $699K | 0.05% |
19,374
-164,230
| -89% | -$8.1M |
2013 Q2
22 quarters
|
|
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $688K | 0.05% |
8,829
-1,620
| -16% | -$135K |
2013 Q2
22 quarters
|
|
148
Travelers Companies
TRV
$80.1B
| $681K | 0.05% |
5,689
-158
| -3% | -$19.8K |
2013 Q2
22 quarters
|
|
149
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $681K | 0.05% |
21,968
+12,046
| +121% | +$407K |
2016 Q4
8 quarters
|
|
150
RingCentral
RNG
$6.68B
| $654K | 0.05% |
7,928
+48
| +0.6% | +$3.78K |
2018 Q1
3 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.