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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
MO icon
176
Altria Group
MO
$115B
$450K 0.03%
7,458
+93
+1% +$5.52K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.3B
$448K 0.03%
3,541
-239
-6% -$30K
CWI icon
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$441K 0.03%
17,726
-832
-4% -$20.6K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.8B
$439K 0.03%
9,912
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.3B
$436K 0.03%
3,552
– –
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$430K 0.02%
15,705
-733
-4% -$21.7K
BP icon
182
BP
BP
$109B
$429K 0.02%
9,736
-344
-3% -$14.4K
NOC icon
183
Northrop Grumman
NOC
$77.5B
$426K 0.02%
1,342
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$414K 0.02%
3,736
– –
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$411K 0.02%
20,272
-77,109
-79% -$1.57M
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$408K 0.02%
7,843
– –
IAU icon
187
iShares Gold Trust
IAU
$66.1B
– –
0
– –
BNY
188
Bank of New York Mellon
BNY
$110B
$397K 0.02%
7,771
-309
-4% -$16.3K
TCOM icon
189
Trip.com Group
TCOM
$28.6B
$378K 0.02%
10,164
+2,574
+34% +$104K
CMCSA icon
190
Comcast
CMCSA
$96B
$377K 0.02%
10,658
+1,129
+12% +$40K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$121B
$374K 0.02%
9,922
-9,260
-48% -$340K
BUD icon
192
AB InBev
BUD
$158B
$369K 0.02%
4,222
-3,799
-47% -$370K
CTAS icon
193
Cintas
CTAS
$81.7B
$369K 0.02%
7,460
-140
-2% -$7.23K
UPS icon
194
United Parcel Service
UPS
$89.6B
$368K 0.02%
3,148
+635
+25% +$74.7K
PEG icon
195
Public Service Enterprise Group
PEG
$36.5B
$364K 0.02%
6,896
– –
GLD icon
196
SPDR Gold Trust
GLD
$149B
– –
0
– –
CAT icon
197
Caterpillar
CAT
$368B
$357K 0.02%
2,342
-6
-0.3% -$849
K
198
DELISTED
Kellanova
K
$357K 0.02%
5,432
– –
MCO icon
199
Moody's
MCO
$89.2B
$357K 0.02%
2,139
-1,022
-32% -$180K
GD icon
200
General Dynamics
GD
$103B
$350K 0.02%
1,711
-25
-1% -$4.89K
6 7
8
9 10

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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.