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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
RNG icon
151
RingCentral
RNG
$5.79B
$733K 0.04%
7,880
-282
-3% -$24.3K
MKL icon
152
Markel Group
MKL
$22.5B
$730K 0.04%
614
+18
+3% +$21.2K
AMGN icon
153
Amgen
AMGN
$234B
$729K 0.04%
3,514
-42
-1% -$8.28K
APC
154
DELISTED
Anadarko Petroleum
APC
$704K 0.04%
10,438
-1,343
-11% -$90.6K
TNC icon
155
Tennant Co
TNC
$1.19B
$651K 0.04%
8,570
-282
-3% -$21.9K
CTRA
156
DELISTED
Coterra Energy
CTRA
$642K 0.04%
28,504
– –
EEMS icon
157
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$628K 0.04%
13,727
-1,323
-9% -$62.4K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$624K 0.04%
+7,500
New +$569K
MTCH icon
159
Match Group
MTCH
$9.54B
$621K 0.04%
10,724
-335
-3% -$15.7K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$618K 0.04%
5,729
– –
TROW icon
161
T. Rowe Price
TROW
$23.7B
$602K 0.03%
5,511
-112
-2% -$13K
DE icon
162
Deere & Co
DE
$170B
$599K 0.03%
3,986
– –
COST icon
163
Costco
COST
$419B
$549K 0.03%
2,337
+235
+11% +$52.9K
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
$539K 0.03%
10,200
+1,706
+20% +$97.1K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$520K 0.03%
13,332
-700
-5% -$26.5K
SLAB icon
166
Silicon Laboratories
SLAB
$7.29B
$516K 0.03%
5,625
-2,972
-35% -$290K
PM icon
167
Philip Morris
PM
$299B
$510K 0.03%
6,255
-57
-0.9% -$4.68K
GABC icon
168
German American Bancorp
GABC
$1.88B
$506K 0.03%
14,345
-1,285
-8% -$47.4K
CORT icon
169
Corcept Therapeutics
CORT
$12.3B
$502K 0.03%
35,800
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.03%
6,870
-299
-4% -$20.3K
ES icon
171
Eversource Energy
ES
$26.7B
$493K 0.03%
8,027
-1,204
-13% -$73.7K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$481K 0.03%
5,055
-1,100
-18% -$99.4K
QQQ icon
173
Invesco QQQ Trust
QQQ
$489B
$480K 0.03%
2,582
-7
-0.3% -$1.27K
INXN
174
DELISTED
Interxion Holding N.V.
INXN
$480K 0.03%
7,127
-337
-5% -$21.9K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$454K 0.03%
9,512
– –
5 6
7
8 9

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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.