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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$59.4M 3.43%
519,612
-5,060
-1% -$549K
AAPL icon
2
Apple
AAPL
$4.67T
$53.8M 3.1%
952,996
-3,428
-0.4% -$179K
PNC icon
3
PNC Financial Services
PNC
$96.7B
$52.5M 3.03%
385,486
-3,551
-0.9% -$505K
AMZN icon
4
Amazon
AMZN
$2.87T
$52.5M 3.02%
523,800
-16,160
-3% -$1.52M
UNP icon
5
Union Pacific
UNP
$183B
$52M 3%
319,441
-461
-0.1% -$69.4K
V icon
6
Visa
V
$713B
$42.1M 2.43%
280,275
+1,180
+0.4% +$168K
CRM icon
7
Salesforce
CRM
$212B
$41.1M 2.37%
258,224
-3,020
-1% -$448K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$40.3M 2.32%
291,578
-4,093
-1% -$544K
UNH icon
9
UnitedHealth
UNH
$354B
$39.4M 2.27%
148,205
-1,898
-1% -$494K
ADBE icon
10
Adobe
ADBE
$116B
$37.4M 2.15%
138,364
-4,546
-3% -$1.17M
PX
11
DELISTED
Praxair Inc
PX
$36.7M 2.12%
228,255
-2,895
-1% -$465K
MRK icon
12
Merck
MRK
$365B
$36.5M 2.11%
539,563
+1,298
+0.2% +$82.7K
HON icon
13
Honeywell
HON
$68.9B
$34.6M 2%
230,350
-1,683
-0.7% -$239K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.4M 1.92%
470,401
+559
+0.1% +$38.7K
BDX icon
15
Becton Dickinson
BDX
$51.8B
$32M 1.85%
125,813
+224
+0.2% +$55.2K
JPM icon
16
JPMorgan Chase
JPM
$950B
$32M 1.84%
283,338
+33,586
+13% +$3.81M
CSCO icon
17
Cisco
CSCO
$433B
$30M 1.73%
617,254
+533
+0.1% +$24K
USB icon
18
US Bancorp
USB
$97.5B
$28M 1.61%
529,865
-3,940
-0.7% -$209K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$26.9M 1.55%
445,220
-900
-0.2% -$54.5K
MDT icon
20
Medtronic
MDT
$117B
$25.7M 1.48%
261,636
-331
-0.1% -$30.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$25.7M 1.48%
598,028
+85,667
+17% +$3.7M
LOW icon
22
Lowe's Companies
LOW
$117B
$25.5M 1.47%
222,248
-4,108
-2% -$428K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.3M 1.46%
79
– –
MCD icon
24
McDonald's
MCD
$187B
$23.5M 1.35%
140,294
-1,245
-0.9% -$200K
EOG icon
25
EOG Resources
EOG
$75.3B
$23.1M 1.33%
181,347
-1,555
-0.9% -$189K
1
2 3 4 5

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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.