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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
Cap. Flow
-$67.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
26.24%
Holding
256
New
11
Increased
50
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$27.4M
2
AMT icon
American Tower
AMT
+$17.1M
3
NEE icon
NextEra Energy
NEE
+$10.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$36.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19M
3
PNC icon
PNC Financial Services
PNC
+$14.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M
5
FANG icon
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
MKL icon
151
Markel Group
MKL
$22.5B
$645K 0.04%
621
+7
+1% +$7.66K
CTRA
152
DELISTED
Coterra Energy
CTRA
$637K 0.04%
28,504
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$625K 0.04%
5,729
– –
FMX icon
154
Fomento Económico Mexicano
FMX
$40.9B
$620K 0.04%
7,205
-1,907
-21% -$169K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$606K 0.04%
6,783
-1,678
-20% -$161K
DE icon
156
Deere & Co
DE
$170B
$600K 0.04%
4,021
+35
+0.9% +$5.13K
AMGN icon
157
Amgen
AMGN
$234B
$583K 0.04%
2,993
-521
-15% -$102K
CVS icon
158
CVS Health
CVS
$119B
$566K 0.04%
8,632
-1,001
-10% -$74.7K
LECO icon
159
Lincoln Electric
LECO
$15.5B
$564K 0.04%
7,157
-2,400
-25% -$199K
SBIO icon
160
ALPS Medical Breakthroughs ETF
SBIO
$228M
$535K 0.04%
19,019
-752
-4% -$24.9K
FANG icon
161
Diamondback Energy
FANG
$55.4B
$524K 0.04%
5,652
-97,949
-95% -$10.9M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.04%
7,670
+800
+12% +$62K
ES icon
163
Eversource Energy
ES
$26.7B
$522K 0.04%
8,027
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$484K 0.03%
5,590
+535
+11% +$48.4K
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
$482K 0.03%
9,849
-351
-3% -$17.9K
COST icon
166
Costco
COST
$419B
$481K 0.03%
2,365
+28
+1% +$6.25K
CORT icon
167
Corcept Therapeutics
CORT
$12.3B
$478K 0.03%
35,800
– –
NCLH icon
168
Norwegian Cruise Line
NCLH
$7.65B
$472K 0.03%
11,127
-2,357
-17% -$114K
ABEO icon
169
Abeona Therapeutics
ABEO
$339M
$467K 0.03%
2,617
– –
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$455K 0.03%
15,048
-657
-4% -$18.5K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.8B
$453K 0.03%
3,386
-127,614
-97% -$19M
PM icon
172
Philip Morris
PM
$299B
$442K 0.03%
6,620
+365
+6% +$30.5K
TROW icon
173
T. Rowe Price
TROW
$23.7B
$442K 0.03%
4,795
-716
-13% -$69.5K
QQQ icon
174
Invesco QQQ Trust
QQQ
$489B
$441K 0.03%
2,857
+275
+11% +$46K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$436K 0.03%
13,332
– –
5 6
7
8 9

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WSTAM
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CW
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SCM
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AFIMH
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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.