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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
(-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
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 |
PX
Praxair Inc
PX
|
+$36.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 3 |
PNC Financial Services
PNC
|
+$14.7M |
| 4 |
SIX
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $49.5M | 3.41% |
486,941
-32,671
| -6% | -$3.5M |
|
2
Union Pacific
UNP
$183B
| $42.1M | 2.9% |
304,654
-14,787
| -5% | -$2.19M |
|
3
Merck
MRK
$365B
| $39.1M | 2.69% |
535,652
-3,911
| -0.7% | -$276K |
|
4
Amazon
AMZN
$2.87T
| $37.9M | 2.61% |
504,260
-19,540
| -4% | -$1.62M |
|
5
Johnson & Johnson
JNJ
$644B
| $36.9M | 2.54% |
285,971
-5,607
| -2% | -$782K |
|
6
Apple
AAPL
$4.67T
| $36.8M | 2.54% |
933,536
-19,460
| -2% | -$943K |
|
7
Visa
V
$713B
| $36.5M | 2.51% |
276,513
-3,762
| -1% | -$520K |
|
8
UnitedHealth
UNH
$354B
| $36.5M | 2.51% |
146,365
-1,840
| -1% | -$486K |
|
9
Salesforce
CRM
$212B
| $34.3M | 2.36% |
250,574
-7,650
| -3% | -$1.05M |
|
|
10
PNC Financial Services
PNC
$96.7B
| $31.6M | 2.18% |
270,420
-115,066
| -30% | -$14.7M |
|
11
Adobe
ADBE
$116B
| $30.1M | 2.07% |
132,935
-5,429
| -4% | -$1.31M |
|
|
12
NextEra Energy
NEE
$170B
| $28.8M | 1.99% |
663,704
+244,964
| +59% | +$10.7M |
|
13
JPMorgan Chase
JPM
$950B
| $28M | 1.93% |
286,798
+3,460
| +1% | +$369K |
|
14
Becton Dickinson
BDX
$51.8B
| $27.6M | 1.9% |
125,438
-375
| -0.3% | -$87K |
|
|
15
Linde
LIN
$225B
| $27M | 1.86% |
+173,330
| New | +$27.4M |
|
16
Honeywell
HON
$68.9B
| $26.9M | 1.85% |
216,030
-14,320
| -6% | -$1.95M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.5M | 1.83% |
442,239
-28,162
| -6% | -$1.8M |
|
18
Cisco
CSCO
$433B
| $25M | 1.72% |
576,385
-40,869
| -7% | -$1.87M |
|
19
McDonald's
MCD
$187B
| $24.8M | 1.71% |
139,855
-439
| -0.3% | -$77.9K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.2M | 1.66% |
79
| – | – |
|
21
Verizon
VZ
$208B
| $23.6M | 1.63% |
420,217
+34,373
| +9% | +$1.95M |
|
22
Medtronic
MDT
$117B
| $23.6M | 1.62% |
258,963
-2,673
| -1% | -$250K |
|
23
US Bancorp
USB
$97.5B
| $23.4M | 1.61% |
513,021
-16,844
| -3% | -$867K |
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $22.6M | 1.56% |
433,100
-12,120
| -3% | -$655K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $21.7M | 1.49% |
254,618
-2,028
| -0.8% | -$170K |
|
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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.