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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
YUM icon
201
Yum! Brands
YUM
$42B
$312K 0.02%
3,393
-350
-9% -$31.3K
SYK icon
202
Stryker
SYK
$127B
$306K 0.02%
1,950
-11
-0.6% -$1.84K
CTAS icon
203
Cintas
CTAS
$81.7B
$302K 0.02%
7,200
-260
-3% -$11.6K
CAT icon
204
Caterpillar
CAT
$368B
$298K 0.02%
2,342
– –
TFC icon
205
Truist Financial
TFC
$61.6B
$291K 0.02%
6,712
-105
-2% -$5.04K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.02%
5,000
– –
BNY
207
Bank of New York Mellon
BNY
$110B
$280K 0.02%
5,956
-1,815
-23% -$88.1K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$272K 0.02%
6,700
-153
-2% -$6.48K
NSC icon
209
Norfolk Southern
NSC
$78.3B
$264K 0.02%
1,763
– –
OMC icon
210
Omnicom Group
OMC
$24.2B
$264K 0.02%
3,600
– –
UPS icon
211
United Parcel Service
UPS
$89.6B
$264K 0.02%
2,713
-435
-14% -$47.2K
VGT icon
212
Vanguard Information Technology ETF
VGT
$147B
$262K 0.02%
+12,560
New +$285K
GD icon
213
General Dynamics
GD
$103B
$261K 0.02%
1,661
-50
-3% -$8.96K
BNS icon
214
Scotiabank
BNS
$113B
$259K 0.02%
5,200
-235
-4% -$12.7K
AZO icon
215
AutoZone
AZO
$48.4B
$250K 0.02%
298
– –
MRSH
216
Marsh
MRSH
$91.9B
$247K 0.02%
3,098
– –
IDXX icon
217
Idexx Laboratories
IDXX
$43.7B
$242K 0.02%
1,300
-100
-7% -$20.5K
K
218
DELISTED
Kellanova
K
$239K 0.02%
4,473
-959
-18% -$57.9K
PEGA icon
219
Pegasystems
PEGA
$5.95B
$239K 0.02%
10,000
– –
CL icon
220
Colgate-Palmolive
CL
$72.3B
$238K 0.02%
4,004
– –
ROP icon
221
Roper Technologies
ROP
$42.2B
$231K 0.02%
866
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$230K 0.02%
1,745
-377
-18% -$54.9K
AWK icon
223
American Water Works
AWK
$27.5B
$223K 0.02%
2,455
– –
STT icon
224
State Street
STT
$53.1B
$215K 0.01%
3,408
– –
C icon
225
Citigroup
C
$223B
$214K 0.01%
4,119
+400
+11% +$25.3K
7 8
9
10 11

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.