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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
IDXX icon
201
Idexx Laboratories
IDXX
$43.7B
$350K 0.02%
1,400
-100
-7% -$24.3K
SYK icon
202
Stryker
SYK
$127B
$348K 0.02%
1,961
+750
+62% +$128K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$345K 0.02%
2,122
– –
YUM icon
204
Yum! Brands
YUM
$42B
$341K 0.02%
3,743
+100
+3% +$8.34K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.02%
5,000
– –
SO icon
206
Southern Company
SO
$102B
$335K 0.02%
7,688
-450
-6% -$20.7K
TFC icon
207
Truist Financial
TFC
$61.6B
$331K 0.02%
6,817
– –
BNS icon
208
Scotiabank
BNS
$113B
$324K 0.02%
5,435
+135
+3% +$7.89K
NSC icon
209
Norfolk Southern
NSC
$78.3B
$318K 0.02%
1,763
+125
+8% +$21.4K
PEGA icon
210
Pegasystems
PEGA
$5.95B
$313K 0.02%
10,000
– –
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$312K 0.02%
6,853
-1,728
-20% -$79.3K
AIG icon
212
American International
AIG
$40.2B
$308K 0.02%
5,785
-2,984
-34% -$160K
AEP icon
213
American Electric Power
AEP
$66.6B
$299K 0.02%
4,225
+600
+17% +$42.7K
LMT icon
214
Lockheed Martin
LMT
$130B
$289K 0.02%
+836
New +$270K
STT icon
215
State Street
STT
$53.1B
$286K 0.02%
+3,408
New +$299K
CI icon
216
Cigna
CI
$73.7B
$283K 0.02%
1,360
-25
-2% -$4.63K
AET
217
DELISTED
Aetna Inc
AET
$281K 0.02%
1,387
+36
+3% +$7.04K
ADI icon
218
Analog Devices
ADI
$175B
$278K 0.02%
3,013
– –
CL icon
219
Colgate-Palmolive
CL
$72.3B
$268K 0.02%
4,004
+265
+7% +$17.7K
C icon
220
Citigroup
C
$223B
$267K 0.02%
+3,719
New +$263K
ZBH icon
221
Zimmer Biomet
ZBH
$19.2B
$261K 0.02%
2,039
+20
+1% +$2.38K
HPQ icon
222
HP
HPQ
$27.5B
$257K 0.01%
9,971
+800
+9% +$19.3K
ROP icon
223
Roper Technologies
ROP
$42.2B
$257K 0.01%
866
-1,698
-66% -$501K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$257K 0.01%
8,856
– –
MRSH
225
Marsh
MRSH
$91.9B
$256K 0.01%
3,098
-233
-7% -$19.7K
7 8
9
10 11

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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.