CT

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
Cap. Flow
-$3.75M
Cap. Flow %
-0.22%
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
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$59.4M 3.43%
519,612
-5,060
-1% -$549K
2013 Q2
21 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$53.8M 3.1%
952,996
-3,428
-0.4% -$179K
2013 Q2
21 quarters
PNC icon
3
PNC Financial Services
PNC
$86.1B
$52.5M 3.03%
385,486
-3,551
-0.9% -$505K
2013 Q2
21 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$52.5M 3.02%
523,800
-16,160
-3% -$1.52M
2013 Q4
19 quarters
UNP icon
5
Union Pacific
UNP
$170B
$52M 3%
319,441
-461
-0.1% -$69.4K
2013 Q2
21 quarters
V icon
6
Visa
V
$735B
$42.1M 2.43%
280,275
+1,180
+0.4% +$168K
2013 Q2
21 quarters
CRM icon
7
Salesforce
CRM
$194B
$41.1M 2.37%
258,224
-3,020
-1% -$448K
2015 Q1
14 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$40.3M 2.32%
291,578
-4,093
-1% -$544K
2013 Q2
21 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$39.4M 2.27%
148,205
-1,898
-1% -$494K
2016 Q1
10 quarters
ADBE icon
10
Adobe
ADBE
$93.7B
$37.4M 2.15%
138,364
-4,546
-3% -$1.17M
2013 Q2
21 quarters
PX icon
11
DELISTED
Praxair Inc
PX
$36.7M 2.12%
228,255
-2,895
-1% -$465K
2013 Q2
21 quarters
MRK icon
12
Merck
MRK
$364B
$36.5M 2.11%
539,563
+1,298
+0.2% +$82.7K
2013 Q2
21 quarters
HON icon
13
Honeywell
HON
$65.8B
$34.6M 2%
230,350
-1,683
-0.7% -$239K
2015 Q4
11 quarters
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.4M 1.92%
470,401
+559
+0.1% +$38.7K
2013 Q3
20 quarters
BDX icon
15
Becton Dickinson
BDX
$51.5B
$32M 1.85%
125,813
+224
+0.2% +$55.2K
2015 Q1
14 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$32M 1.84%
283,338
+33,586
+13% +$3.81M
2013 Q2
21 quarters
CSCO icon
17
Cisco
CSCO
$448B
$30M 1.73%
617,254
+533
+0.1% +$24K
2013 Q2
21 quarters
USB icon
18
US Bancorp
USB
$87.7B
$28M 1.61%
529,865
-3,940
-0.7% -$209K
2013 Q2
21 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$26.9M 1.55%
445,220
-900
-0.2% -$54.5K
2015 Q4
11 quarters
MDT icon
20
Medtronic
MDT
$121B
$25.7M 1.48%
261,636
-331
-0.1% -$30.6K
2014 Q2
17 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$25.7M 1.48%
598,028
+85,667
+17% +$3.7M
2013 Q2
21 quarters
LOW icon
22
Lowe's Companies
LOW
$106B
$25.5M 1.47%
222,248
-4,108
-2% -$428K
2014 Q4
15 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$25.3M 1.46%
79
– –
2013 Q2
21 quarters
MCD icon
24
McDonald's
MCD
$169B
$23.5M 1.35%
140,294
-1,245
-0.9% -$200K
2013 Q2
21 quarters
EOG icon
25
EOG Resources
EOG
$80.9B
$23.1M 1.33%
181,347
-1,555
-0.9% -$189K
2013 Q2
21 quarters
1
2 3 4 5

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WSTAM
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CW
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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.