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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
MTCH icon
176
Match Group
MTCH
$9.54B
$429K 0.03%
10,041
-683
-6% -$31.4K
SLAB icon
177
Silicon Laboratories
SLAB
$7.29B
$425K 0.03%
5,390
-235
-4% -$19.5K
TNC icon
178
Tennant Co
TNC
$1.19B
$422K 0.03%
8,097
-473
-6% -$28.9K
GE icon
179
GE Aerospace
GE
$355B
$404K 0.03%
11,134
-4,401
-28% -$199K
JBHT icon
180
JB Hunt Transport Services
JBHT
$24.5B
$396K 0.03%
4,257
-4,068
-49% -$431K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.3B
$393K 0.03%
3,541
– –
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$384K 0.03%
9,196
-4,531
-33% -$193K
GLD icon
183
SPDR Gold Trust
GLD
$149B
– –
0
– –
INXN
184
DELISTED
Interxion Holding N.V.
INXN
$381K 0.03%
7,041
-86
-1% -$5.16K
IEUS icon
185
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$379K 0.03%
8,431
-4,954
-37% -$243K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.8B
$373K 0.03%
9,912
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
$366K 0.03%
3,736
– –
BP icon
188
BP
BP
$109B
$353K 0.02%
9,591
-145
-1% -$5.79K
CWI icon
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$341K 0.02%
15,641
-2,085
-12% -$48K
PEG icon
190
Public Service Enterprise Group
PEG
$36.5B
$339K 0.02%
6,517
-379
-5% -$20.4K
CMCSA icon
191
Comcast
CMCSA
$96B
$335K 0.02%
9,851
-807
-8% -$29.5K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$334K 0.02%
7,912
-1,600
-17% -$72.5K
SO icon
193
Southern Company
SO
$102B
$334K 0.02%
7,588
-100
-1% -$4.55K
APC
194
DELISTED
Anadarko Petroleum
APC
$327K 0.02%
7,465
-2,973
-28% -$168K
CI icon
195
Cigna
CI
$73.7B
$326K 0.02%
1,719
+359
+26% +$74.9K
NOC icon
196
Northrop Grumman
NOC
$77.5B
$323K 0.02%
1,317
-25
-2% -$6.91K
IAU icon
197
iShares Gold Trust
IAU
$66.1B
– –
0
– –
AEP icon
198
American Electric Power
AEP
$66.6B
$316K 0.02%
4,225
– –
MO icon
199
Altria Group
MO
$115B
$315K 0.02%
6,395
-1,063
-14% -$61.6K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$315K 0.02%
6,914
-929
-12% -$44.6K
6 7
8
9 10

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WSTAM
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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.