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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 | |
|---|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$43.1B
| $350K | 0.02% |
1,400
-100
| -7% | -$24.3K |
2016 Q2
9 quarters
|
|
202
Stryker
SYK
$112B
| $348K | 0.02% |
1,961
+750
| +62% | +$128K |
2018 Q2
1 quarter
|
|
203
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $345K | 0.02% |
2,122
| – | – |
2017 Q1
6 quarters
|
|
204
Yum! Brands
YUM
$41.2B
| $341K | 0.02% |
3,743
+100
| +3% | +$8.34K |
2013 Q2
21 quarters
|
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339K | 0.02% |
5,000
| – | – |
2013 Q2
21 quarters
|
|
206
Southern Company
SO
$103B
| $335K | 0.02% |
7,688
-450
| -6% | -$20.7K |
2013 Q2
21 quarters
|
|
207
Truist Financial
TFC
$56.9B
| $331K | 0.02% |
6,817
| – | – |
2016 Q2
9 quarters
|
|
208
Scotiabank
BNS
$111B
| $324K | 0.02% |
5,435
+135
| +3% | +$7.89K |
2016 Q3
8 quarters
|
|
209
Norfolk Southern
NSC
$73B
| $318K | 0.02% |
1,763
+125
| +8% | +$21.4K |
2017 Q3
4 quarters
|
|
210
Pegasystems
PEGA
$5.91B
| $313K | 0.02% |
10,000
| – | – |
2017 Q1
6 quarters
|
|
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $312K | 0.02% |
6,853
-1,728
| -20% | -$79.3K |
2013 Q2
21 quarters
|
|
212
American International
AIG
$41.4B
| $308K | 0.02% |
5,785
-2,984
| -34% | -$160K |
2013 Q2
21 quarters
|
|
213
American Electric Power
AEP
$67.7B
| $299K | 0.02% |
4,225
+600
| +17% | +$42.7K |
2014 Q4
15 quarters
|
|
214
Lockheed Martin
LMT
$123B
| $289K | 0.02% |
+836
| New | +$270K |
2018 Q3
0 quarters
|
|
215
State Street
STT
$46B
| $286K | 0.02% |
+3,408
| New | +$299K |
2018 Q3
0 quarters
|
|
216
Cigna
CI
$79B
| $283K | 0.02% |
1,360
-25
| -2% | -$4.63K |
2015 Q1
14 quarters
|
|
|
AET
217
DELISTED
Aetna Inc
AET
| $281K | 0.02% |
1,387
+36
| +3% | +$7.04K |
2018 Q2
1 quarter
|
|
218
Analog Devices
ADI
$196B
| $278K | 0.02% |
3,013
| – | – |
2017 Q1
6 quarters
|
|
219
Colgate-Palmolive
CL
$73.9B
| $268K | 0.02% |
4,004
+265
| +7% | +$17.7K |
2013 Q2
21 quarters
|
|
220
Citigroup
C
$207B
| $267K | 0.02% |
+3,719
| New | +$263K |
2018 Q3
0 quarters
|
|
221
Zimmer Biomet
ZBH
$18B
| $261K | 0.02% |
2,039
+20
| +1% | +$2.38K |
2017 Q3
4 quarters
|
|
222
HP
HPQ
$27.8B
| $257K | 0.01% |
9,971
+800
| +9% | +$19.3K |
2018 Q2
1 quarter
|
|
223
Roper Technologies
ROP
$37.8B
| $257K | 0.01% |
866
-1,698
| -66% | -$501K |
2018 Q2
1 quarter
|
|
224
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $257K | 0.01% |
8,856
| – | – |
2016 Q4
7 quarters
|
|
225
Marsh
MRSH
$89B
| $256K | 0.01% |
3,098
-233
| -7% | -$19.7K |
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.