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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
(-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
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 |
PX
Praxair Inc
PX
|
+$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 3 |
PNC Financial Services
PNC
|
+$14.7M |
| 4 |
SIX
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$285B
| $1.03M | 0.07% |
15,429
-97
| -0.6% | -$7.61K |
|
127
General Mills
GIS
$22.2B
| $1.03M | 0.07% |
26,396
| – | – |
|
128
Thermo Fisher Scientific
TMO
$230B
| $1.01M | 0.07% |
4,531
-75
| -2% | -$17.6K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $994K | 0.07% |
6,481
-58
| -0.9% | -$10.4K |
|
130
iShares MSCI EAFE ETF
EFA
$79.6B
| $956K | 0.07% |
16,263
-1,196
| -7% | -$74.7K |
|
131
Integra LifeSciences
IART
$1.31B
| $903K | 0.06% |
20,011
-272
| -1% | -$14.9K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $883K | 0.06% |
19,026
-1,337
| -7% | -$69.8K |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $881K | 0.06% |
+33,304
| New | +$905K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $875K | 0.06% |
8,348
-1,879
| -18% | -$190K |
|
135
Autodesk
ADSK
$55B
| $870K | 0.06% |
6,764
| – | – |
|
136
FMC
FMC
$1.42B
| $837K | 0.06% |
13,050
+40
| +0.3% | +$2.8K |
|
137
Phillips 66
PSX
$97.4B
| $799K | 0.06% |
9,272
-248
| -3% | -$24.2K |
|
138
Dominion Energy
D
$57.7B
| $790K | 0.05% |
11,047
-1,569
| -12% | -$115K |
|
139
ConocoPhillips
COP
$157B
| $785K | 0.05% |
12,592
+55
| +0.4% | +$3.74K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.05% |
13,192
+1,337
| +11% | +$82.9K |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $766K | 0.05% |
21,779
-185,409
| -89% | -$7.83M |
|
142
Nike
NKE
$58.7B
| $757K | 0.05% |
10,206
+666
| +7% | +$49.8K |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $754K | 0.05% |
+14,848
| New | +$806K |
|
144
Church & Dwight Co
CHD
$24B
| $730K | 0.05% |
+11,094
| New | +$702K |
|
145
Sysco
SYY
$39.3B
| $705K | 0.05% |
11,259
| – | – |
|
146
SLB Ltd
SLB
$85.1B
| $699K | 0.05% |
19,374
-164,230
| -89% | -$8.1M |
|
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $688K | 0.05% |
8,829
-1,620
| -16% | -$135K |
|
148
Travelers Companies
TRV
$77.2B
| $681K | 0.05% |
5,689
-158
| -3% | -$19.8K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $681K | 0.05% |
21,968
+12,046
| +121% | +$407K |
|
150
RingCentral
RNG
$5.79B
| $654K | 0.05% |
7,928
+48
| +0.6% | +$3.78K |
|
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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.