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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
+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
(+7.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$14.3M |
| 2 |
NextEra Energy
NEE
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$3.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.7M |
| 5 |
Verizon
VZ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.9M |
| 2 |
Texas Instruments
TXN
|
+$6.35M |
| 3 |
JD.com
JD
|
+$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Altria Group
MO
$123B
| $450K | 0.03% |
7,458
+93
| +1% | +$5.52K |
2013 Q2
21 quarters
|
|
177
iShares Russell 1000 Value ETF
IWD
$83.7B
| $448K | 0.03% |
3,541
-239
| -6% | -$30K |
2015 Q2
13 quarters
|
|
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $441K | 0.03% |
17,726
-832
| -4% | -$20.6K |
2013 Q2
21 quarters
|
|
179
iShares S&P 500 Growth ETF
IVW
$78.2B
| $439K | 0.03% |
9,912
| – | – |
2015 Q4
11 quarters
|
|
180
Vanguard Extended Market ETF
VXF
$30.1B
| $436K | 0.03% |
3,552
| – | – |
2017 Q4
3 quarters
|
|
181
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $430K | 0.02% |
15,705
-733
| -4% | -$21.7K |
2016 Q1
10 quarters
|
|
182
BP
BP
$125B
| $429K | 0.02% |
9,736
-344
| -3% | -$14.4K |
2016 Q1
10 quarters
|
|
183
Northrop Grumman
NOC
$71B
| $426K | 0.02% |
1,342
| – | – |
2015 Q2
13 quarters
|
|
184
Vanguard Dividend Appreciation ETF
VIG
$113B
| $414K | 0.02% |
3,736
| – | – |
2017 Q4
3 quarters
|
|
|
185
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $411K | 0.02% |
20,272
-77,109
| -79% | -$1.57M |
2017 Q3
4 quarters
|
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $408K | 0.02% |
7,843
| – | – |
2013 Q4
19 quarters
|
|
187
iShares Gold Trust
IAU
$61.9B
| – | – |
0
| – | – |
2015 Q2
13 quarters
|
|
188
Bank of New York Mellon
BNY
$96.4B
| $397K | 0.02% |
7,771
-309
| -4% | -$16.3K |
2013 Q2
21 quarters
|
|
189
Trip.com Group
TCOM
$25.1B
| $378K | 0.02% |
10,164
+2,574
| +34% | +$104K |
2018 Q2
1 quarter
|
|
190
Comcast
CMCSA
$77.3B
| $377K | 0.02% |
10,658
+1,129
| +12% | +$40K |
2014 Q4
15 quarters
|
|
191
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $374K | 0.02% |
9,922
-9,260
| -48% | -$340K |
2016 Q4
7 quarters
|
|
192
AB InBev
BUD
$160B
| $369K | 0.02% |
4,222
-3,799
| -47% | -$370K |
2013 Q2
21 quarters
|
|
193
Cintas
CTAS
$84.6B
| $369K | 0.02% |
7,460
-140
| -2% | -$7.23K |
2015 Q3
12 quarters
|
|
194
United Parcel Service
UPS
$83.2B
| $368K | 0.02% |
3,148
+635
| +25% | +$74.7K |
2017 Q3
4 quarters
|
|
195
Public Service Enterprise Group
PEG
$35B
| $364K | 0.02% |
6,896
| – | – |
2018 Q2
1 quarter
|
|
196
SPDR Gold Trust
GLD
$142B
| – | – |
0
| – | – |
2016 Q2
9 quarters
|
|
197
Caterpillar
CAT
$338B
| $357K | 0.02% |
2,342
-6
| -0.3% | -$849 |
2017 Q3
4 quarters
|
|
198
DELISTED
Kellanova
K
| $357K | 0.02% |
5,432
| – | – |
2013 Q2
21 quarters
|
|
199
Moody's
MCO
$83.8B
| $357K | 0.02% |
2,139
-1,022
| -32% | -$180K |
2016 Q3
8 quarters
|
|
200
General Dynamics
GD
$91.2B
| $350K | 0.02% |
1,711
-25
| -1% | -$4.89K |
2015 Q2
13 quarters
|
|
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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.