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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
+0.71%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$275K
Cap. Flow
+$733K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.5M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.92M
4
LW icon
Lamb Weston
LW
+$9.36M
5
MDLZ icon
Mondelez International
MDLZ
+$8.99M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
2
UNP icon
Union Pacific
UNP
+$8.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8M
4
USB icon
US Bancorp
USB
+$7.65M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$277K 0.02%
6,206
– –
ETN icon
227
Eaton
ETN
$157B
$277K 0.02%
3,329
– –
AWK icon
228
American Water Works
AWK
$26.3B
$272K 0.02%
2,190
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$271K 0.02%
694
– –
ZBH icon
230
Zimmer Biomet
ZBH
$17.7B
$270K 0.02%
2,028
– –
SYK icon
231
Stryker
SYK
$127B
$268K 0.02%
1,238
+100
+9% +$21.4K
UNF icon
232
Unifirst Corp
UNF
$5.32B
$258K 0.02%
1,320
– –
DBRG icon
233
DigitalBridge
DBRG
$2.94B
$256K 0.01%
+10,630
New +$220K
MO icon
234
Altria Group
MO
$122B
$256K 0.01%
6,258
-83
-1% -$3.82K
WPC icon
235
W.P. Carey
WPC
$17.1B
$253K 0.01%
2,889
-327
-10% -$27.9K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.01%
+936
New +$250K
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$249K 0.01%
8,697
+1,745
+25% +$50.8K
BNY
238
Bank of New York Mellon
BNY
$108B
$246K 0.01%
5,431
– –
ANSS
239
DELISTED
Ansys
ANSS
$239K 0.01%
1,081
– –
ROP icon
240
Roper Technologies
ROP
$36.3B
$234K 0.01%
656
– –
LHX icon
241
L3Harris
LHX
$55.9B
$229K 0.01%
+1,098
New +$225K
VFH icon
242
Vanguard Financials ETF
VFH
$13.3B
$228K 0.01%
3,250
– –
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.01%
+1,875
New +$221K
CI icon
244
Cigna
CI
$76.6B
$223K 0.01%
1,471
-189
-11% -$30.8K
PHG icon
245
Philips
PHG
$25.4B
$221K 0.01%
6,029
– –
ZTS icon
246
Zoetis
ZTS
$31.6B
$221K 0.01%
+1,775
New +$214K
BX icon
247
Blackstone
BX
$104B
$212K 0.01%
+4,345
New +$212K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
$212K 0.01%
2,712
– –
FDX icon
249
FedEx
FDX
$74.5B
$210K 0.01%
1,445
– –
IT icon
250
Gartner
IT
$9.41B
$207K 0.01%
1,450
– –
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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Cambridge Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Trust held 267 positions worth $1.72B, up 0.02% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q3 2019 filing shows 13 new, 82 increased, 121 reduced and 10 closed positions. Its largest new stake was Live Nation Entertainment: 6,461 shares worth $429K. The largest sale was iShares Biotechnology ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2019 buy was Live Nation Entertainment: 6,461 shares worth $429K.
  • Cambridge Trust added most to Progressive in Q3 2019, an estimated $16.5M increase.
  • Cambridge Trust's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $12.4M.
  • Cambridge Trust fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $3.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • Cambridge Trust opened 13 new positions and closed 10 in Q3 2019.
  • Cambridge Trust's portfolio value rose 0.02% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q3 2019, filed 6 Nov 2019.