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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 | |
|---|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.2B
| $312K | 0.02% |
3,393
-350
| -9% | -$31.3K |
2013 Q2
22 quarters
|
|
202
Stryker
SYK
$112B
| $306K | 0.02% |
1,950
-11
| -0.6% | -$1.84K |
2018 Q2
2 quarters
|
|
203
Cintas
CTAS
$84.6B
| $302K | 0.02% |
7,200
-260
| -3% | -$11.6K |
2015 Q3
13 quarters
|
|
204
Caterpillar
CAT
$338B
| $298K | 0.02% |
2,342
| – | – |
2017 Q3
5 quarters
|
|
205
Truist Financial
TFC
$56.9B
| $291K | 0.02% |
6,712
-105
| -2% | -$5.04K |
2016 Q2
10 quarters
|
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.02% |
5,000
| – | – |
2013 Q2
22 quarters
|
|
207
Bank of New York Mellon
BNY
$96.4B
| $280K | 0.02% |
5,956
-1,815
| -23% | -$88.1K |
2013 Q2
22 quarters
|
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $272K | 0.02% |
6,700
-153
| -2% | -$6.48K |
2013 Q2
22 quarters
|
|
209
Norfolk Southern
NSC
$73B
| $264K | 0.02% |
1,763
| – | – |
2017 Q3
5 quarters
|
|
210
Omnicom Group
OMC
$22.1B
| $264K | 0.02% |
3,600
| – | – |
2017 Q3
5 quarters
|
|
211
United Parcel Service
UPS
$83.2B
| $264K | 0.02% |
2,713
-435
| -14% | -$47.2K |
2017 Q3
5 quarters
|
|
212
Vanguard Information Technology ETF
VGT
$150B
| $262K | 0.02% |
+12,560
| New | +$285K |
2018 Q4
0 quarters
|
|
213
General Dynamics
GD
$91.2B
| $261K | 0.02% |
1,661
-50
| -3% | -$8.96K |
2015 Q2
14 quarters
|
|
214
Scotiabank
BNS
$111B
| $259K | 0.02% |
5,200
-235
| -4% | -$12.7K |
2016 Q3
9 quarters
|
|
215
AutoZone
AZO
$49.5B
| $250K | 0.02% |
298
| – | – |
2018 Q1
3 quarters
|
|
216
Marsh
MRSH
$89B
| $247K | 0.02% |
3,098
| – | – |
2015 Q2
14 quarters
|
|
217
Idexx Laboratories
IDXX
$43.1B
| $242K | 0.02% |
1,300
-100
| -7% | -$20.5K |
2016 Q2
10 quarters
|
|
218
DELISTED
Kellanova
K
| $239K | 0.02% |
4,473
-959
| -18% | -$57.9K |
2013 Q2
22 quarters
|
|
219
Pegasystems
PEGA
$5.91B
| $239K | 0.02% |
10,000
| – | – |
2017 Q1
7 quarters
|
|
220
Colgate-Palmolive
CL
$73.9B
| $238K | 0.02% |
4,004
| – | – |
2013 Q2
22 quarters
|
|
221
Roper Technologies
ROP
$37.8B
| $231K | 0.02% |
866
| – | – |
2018 Q2
2 quarters
|
|
222
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $230K | 0.02% |
1,745
-377
| -18% | -$54.9K |
2017 Q1
7 quarters
|
|
223
American Water Works
AWK
$26.4B
| $223K | 0.02% |
2,455
| – | – |
2016 Q1
11 quarters
|
|
224
State Street
STT
$46B
| $215K | 0.01% |
3,408
| – | – |
2018 Q3
1 quarter
|
|
225
Citigroup
C
$207B
| $214K | 0.01% |
4,119
+400
| +11% | +$25.3K |
2018 Q3
1 quarter
|
|
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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.