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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
+9.59%
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
$1.89B
AUM Growth
+$168M
Cap. Flow
+$19.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10M
2
ICE icon
Intercontinental Exchange
ICE
+$9.75M
3
BAC icon
Bank of America
BAC
+$9.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.18M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
NEE icon
NextEra Energy
NEE
+$15.4M
3
AMT icon
American Tower
AMT
+$8.97M
4
PGR icon
Progressive
PGR
+$4.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 17.63%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$303K 0.02%
4,666
-201
-4% -$12.2K
FANG icon
227
Diamondback Energy
FANG
$55.4B
$302K 0.02%
3,253
-2,506
-44% -$208K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$301K 0.02%
+1,815
New +$289K
EEMS icon
229
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$300K 0.02%
6,638
-2,660
-29% -$116K
CB icon
230
Chubb
CB
$131B
$298K 0.02%
+1,910
New +$292K
OMC icon
231
Omnicom Group
OMC
$24.2B
$295K 0.02%
3,647
– –
LMT icon
232
Lockheed Martin
LMT
$130B
$292K 0.02%
751
+57
+8% +$21.9K
ZBH icon
233
Zimmer Biomet
ZBH
$19.2B
$291K 0.02%
1,999
-29
-1% -$4K
ADI icon
234
Analog Devices
ADI
$175B
$287K 0.02%
2,417
-184
-7% -$20.7K
BP icon
235
BP
BP
$109B
$282K 0.01%
7,481
-161
-2% -$6.11K
BNY
236
Bank of New York Mellon
BNY
$110B
$274K 0.01%
5,447
+16
+0.3% +$764
STT icon
237
State Street
STT
$53.1B
$271K 0.01%
+3,424
New +$241K
YUM icon
238
Yum! Brands
YUM
$42B
$271K 0.01%
2,693
-125
-4% -$12.9K
AWK icon
239
American Water Works
AWK
$27.5B
$269K 0.01%
2,190
– –
SLB icon
240
SLB Ltd
SLB
$85.1B
$269K 0.01%
6,683
-4,388
-40% -$157K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$267K 0.01%
936
– –
UNF icon
242
Unifirst Corp
UNF
$5.1B
$267K 0.01%
1,320
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.01%
+6,002
New +$256K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.5B
$255K 0.01%
1,985
+110
+6% +$13.6K
VFH icon
245
Vanguard Financials ETF
VFH
$13.9B
$248K 0.01%
3,250
– –
AFL icon
246
Aflac
AFL
$58.4B
$245K 0.01%
+4,637
New +$246K
BX icon
247
Blackstone
BX
$107B
$237K 0.01%
4,245
-100
-2% -$5.19K
ROP icon
248
Roper Technologies
ROP
$42.2B
$236K 0.01%
665
+9
+1% +$3.11K
PHG icon
249
Philips
PHG
$26.1B
$234K 0.01%
6,029
– –
ZTS icon
250
Zoetis
ZTS
$32B
$234K 0.01%
1,765
-10
-0.6% -$1.24K
8 9
10
11 12

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Cambridge Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Trust held 281 positions worth $1.89B, up 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2019 filing shows 24 new, 108 increased, 123 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 210,084 shares worth $10.5M. The largest sale was Cisco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2019 buy was iShares Core MSCI Europe ETF: 210,084 shares worth $10.5M.
  • Cambridge Trust added most to Bank of America in Q4 2019, an estimated $9.69M increase.
  • Cambridge Trust's biggest Q4 2019 reduction was Cisco, cutting an estimated $17.2M.
  • Cambridge Trust fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $502K.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q4 2019.
  • Cambridge Trust opened 24 new positions and closed 2 in Q4 2019.
  • Cambridge Trust's portfolio value rose 9.7% quarter-over-quarter to $1.89B.

Based on Cambridge Trust's 13F filing for Q4 2019, filed 4 Feb 2020.