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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 | |
|---|---|---|---|---|---|---|---|
151
Markel Group
MKL
$22.6B
| $645K | 0.04% |
621
+7
| +1% | +$7.66K |
2017 Q1
7 quarters
|
|
152
DELISTED
Coterra Energy
CTRA
| $637K | 0.04% |
28,504
| – | – |
2013 Q2
22 quarters
|
|
153
iShares National Muni Bond ETF
MUB
$49.2B
| $625K | 0.04% |
5,729
| – | – |
2016 Q2
10 quarters
|
|
154
Fomento Económico Mexicano
FMX
$41.2B
| $620K | 0.04% |
7,205
-1,907
| -21% | -$169K |
2014 Q2
18 quarters
|
|
155
iShares Select Dividend ETF
DVY
$23B
| $606K | 0.04% |
6,783
-1,678
| -20% | -$161K |
2013 Q2
22 quarters
|
|
156
Deere & Co
DE
$175B
| $600K | 0.04% |
4,021
+35
| +0.9% | +$5.13K |
2013 Q2
22 quarters
|
|
157
Amgen
AMGN
$235B
| $583K | 0.04% |
2,993
-521
| -15% | -$102K |
2013 Q3
21 quarters
|
|
158
CVS Health
CVS
$118B
| $566K | 0.04% |
8,632
-1,001
| -10% | -$74.7K |
2013 Q2
22 quarters
|
|
159
Lincoln Electric
LECO
$14.2B
| $564K | 0.04% |
7,157
-2,400
| -25% | -$199K |
2016 Q4
8 quarters
|
|
160
ALPS Medical Breakthroughs ETF
SBIO
$181M
| $535K | 0.04% |
19,019
-752
| -4% | -$24.9K |
2017 Q1
7 quarters
|
|
|
161
Diamondback Energy
FANG
$54.8B
| $524K | 0.04% |
5,652
-97,949
| -95% | -$10.9M |
2017 Q1
7 quarters
|
|
162
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.04% |
7,670
+800
| +12% | +$62K |
2013 Q2
22 quarters
|
|
163
Eversource Energy
ES
$24.9B
| $522K | 0.04% |
8,027
| – | – |
2013 Q2
22 quarters
|
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $484K | 0.03% |
5,590
+535
| +11% | +$48.4K |
2016 Q4
8 quarters
|
|
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $482K | 0.03% |
9,849
-351
| -3% | -$17.9K |
2018 Q2
2 quarters
|
|
166
Costco
COST
$433B
| $481K | 0.03% |
2,365
+28
| +1% | +$6.25K |
2014 Q3
17 quarters
|
|
167
Corcept Therapeutics
CORT
$12.3B
| $478K | 0.03% |
35,800
| – | – |
2013 Q2
22 quarters
|
|
168
Norwegian Cruise Line
NCLH
$7.07B
| $472K | 0.03% |
11,127
-2,357
| -17% | -$114K |
2016 Q3
9 quarters
|
|
169
Abeona Therapeutics
ABEO
$266M
| $467K | 0.03% |
2,617
| – | – |
2015 Q2
14 quarters
|
|
170
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $455K | 0.03% |
15,048
-657
| -4% | -$18.5K |
2016 Q1
11 quarters
|
|
|
171
iShares Russell 2000 ETF
IWM
$77.5B
| $453K | 0.03% |
3,386
-127,614
| -97% | -$19M |
2017 Q4
4 quarters
|
|
172
Philip Morris
PM
$312B
| $442K | 0.03% |
6,620
+365
| +6% | +$30.5K |
2013 Q2
22 quarters
|
|
173
T. Rowe Price
TROW
$21.6B
| $442K | 0.03% |
4,795
-716
| -13% | -$69.5K |
2015 Q4
12 quarters
|
|
174
Invesco QQQ Trust
QQQ
$487B
| $441K | 0.03% |
2,857
+275
| +11% | +$46K |
2014 Q4
16 quarters
|
|
175
iShares Russell 1000 Growth ETF
IWF
$127B
| $436K | 0.03% |
13,332
| – | – |
2015 Q2
14 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.