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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 | |
|---|---|---|---|---|---|---|---|
176
Match Group
MTCH
$10.1B
| $429K | 0.03% |
10,041
-683
| -6% | -$31.4K |
2018 Q1
3 quarters
|
|
177
Silicon Laboratories
SLAB
$7.38B
| $425K | 0.03% |
5,390
-235
| -4% | -$19.5K |
2016 Q4
8 quarters
|
|
178
Tennant Co
TNC
$1.13B
| $422K | 0.03% |
8,097
-473
| -6% | -$28.9K |
2016 Q1
11 quarters
|
|
179
GE Aerospace
GE
$324B
| $404K | 0.03% |
11,134
-4,401
| -28% | -$199K |
2013 Q2
22 quarters
|
|
180
JB Hunt Transport Services
JBHT
$22.1B
| $396K | 0.03% |
4,257
-4,068
| -49% | -$431K |
2018 Q1
3 quarters
|
|
181
iShares Russell 1000 Value ETF
IWD
$83.7B
| $393K | 0.03% |
3,541
| – | – |
2015 Q2
14 quarters
|
|
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $384K | 0.03% |
9,196
-4,531
| -33% | -$193K |
2017 Q3
5 quarters
|
|
183
SPDR Gold Trust
GLD
$142B
| – | – |
0
| – | – |
2016 Q2
10 quarters
|
|
|
INXN
184
DELISTED
Interxion Holding N.V.
INXN
| $381K | 0.03% |
7,041
-86
| -1% | -$5.16K |
2018 Q1
3 quarters
|
|
185
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $379K | 0.03% |
8,431
-4,954
| -37% | -$243K |
2017 Q3
5 quarters
|
|
186
iShares S&P 500 Growth ETF
IVW
$78.2B
| $373K | 0.03% |
9,912
| – | – |
2015 Q4
12 quarters
|
|
187
Vanguard Dividend Appreciation ETF
VIG
$113B
| $366K | 0.03% |
3,736
| – | – |
2017 Q4
4 quarters
|
|
188
BP
BP
$125B
| $353K | 0.02% |
9,591
-145
| -1% | -$5.79K |
2016 Q1
11 quarters
|
|
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $341K | 0.02% |
15,641
-2,085
| -12% | -$48K |
2013 Q2
22 quarters
|
|
190
Public Service Enterprise Group
PEG
$35B
| $339K | 0.02% |
6,517
-379
| -5% | -$20.4K |
2018 Q2
2 quarters
|
|
191
Comcast
CMCSA
$77.3B
| $335K | 0.02% |
9,851
-807
| -8% | -$29.5K |
2014 Q4
16 quarters
|
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $334K | 0.02% |
7,912
-1,600
| -17% | -$72.5K |
2017 Q1
7 quarters
|
|
193
Southern Company
SO
$103B
| $334K | 0.02% |
7,588
-100
| -1% | -$4.55K |
2013 Q2
22 quarters
|
|
194
DELISTED
Anadarko Petroleum
APC
| $327K | 0.02% |
7,465
-2,973
| -28% | -$168K |
2013 Q2
22 quarters
|
|
195
Cigna
CI
$79B
| $326K | 0.02% |
1,719
+359
| +26% | +$74.9K |
2015 Q1
15 quarters
|
|
196
Northrop Grumman
NOC
$71B
| $323K | 0.02% |
1,317
-25
| -2% | -$6.91K |
2015 Q2
14 quarters
|
|
197
iShares Gold Trust
IAU
$61.9B
| – | – |
0
| – | – |
2015 Q2
14 quarters
|
|
198
American Electric Power
AEP
$67.7B
| $316K | 0.02% |
4,225
| – | – |
2014 Q4
16 quarters
|
|
199
Altria Group
MO
$123B
| $315K | 0.02% |
6,395
-1,063
| -14% | -$61.6K |
2013 Q2
22 quarters
|
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $315K | 0.02% |
6,914
-929
| -12% | -$44.6K |
2013 Q4
20 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.