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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
-14.86%
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
$1.46B
AUM Growth
-$436M
Cap. Flow
-$140M
Cap. Flow %
-9.62%
Top 10 Hldgs %
30.33%
Holding
285
New
6
Increased
70
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
XYL icon
Xylem
XYL
+$8.66M
3
AAPL icon
Apple
AAPL
+$7.94M
4
ECL icon
Ecolab
ECL
+$7.6M
5
PGR icon
Progressive
PGR
+$4.68M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M
2
USB icon
US Bancorp
USB
+$14.2M
3
ALK icon
Alaska Air
ALK
+$13.1M
4
SIVB
SVB Financial Group
SIVB
+$13M
5
EOG icon
EOG Resources
EOG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.79%
3 Healthcare 15.44%
4 Consumer Discretionary 11.16%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
226
BrightSpire Capital
BRSP
$601M
$58K ﹤0.01%
14,640
– –
LEDS icon
227
SemiLEDS
LEDS
$16.5M
$23K ﹤0.01%
12,260
– –
AFL icon
228
Aflac
AFL
$58.4B
– –
-4,637
Closed -$245K
ALK icon
229
Alaska Air
ALK
$4.72B
– –
-193,048
Closed -$13.1M
AMP icon
230
Ameriprise Financial
AMP
$49.4B
– –
-1,319
Closed -$220K
AZO icon
231
AutoZone
AZO
$48.4B
– –
-258
Closed -$307K
BA icon
232
Boeing
BA
$166B
– –
-3,906
Closed -$1.27M
BNY
233
Bank of New York Mellon
BNY
$110B
– –
-5,447
Closed -$274K
BKNG icon
234
Booking.com
BKNG
$155B
– –
-126,000
Closed -$10.4M
BP icon
235
BP
BP
$109B
– –
-7,481
Closed -$282K
BX icon
236
Blackstone
BX
$107B
– –
-4,245
Closed -$237K
C icon
237
Citigroup
C
$223B
– –
-4,707
Closed -$376K
CTRA
238
DELISTED
Coterra Energy
CTRA
– –
-28,504
Closed -$496K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-936
Closed -$267K
EEMS icon
240
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-6,638
Closed -$300K
EOG icon
241
EOG Resources
EOG
$75.2B
– –
-134,997
Closed -$11.3M
EPD icon
242
Enterprise Products Partners
EPD
$84.3B
– –
-7,532
Closed -$212K
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-4,515
Closed -$209K
FANG icon
244
Diamondback Energy
FANG
$55.4B
– –
-3,253
Closed -$302K
FDX icon
245
FedEx
FDX
$78.3B
– –
-1,476
Closed -$223K
HPQ icon
246
HP
HPQ
$27.5B
– –
-9,807
Closed -$202K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-210,084
Closed -$10.5M
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-2,190
Closed -$212K
IT icon
249
Gartner
IT
$12.5B
– –
-1,450
Closed -$223K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,985
Closed -$255K
8 9
10
11 12

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ZCM
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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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DA
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Cambridge Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Trust held 285 positions worth $1.46B, down 23% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust withdrew a net $140M in Q1 2020, closing 58 positions and reducing 134 holdings. Its most notable exit was Alaska Air, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Tyson Foods worth $2.32M.

  • Cambridge Trust's largest Q1 2020 buy was Tyson Foods: 40,037 shares worth $2.32M.
  • Cambridge Trust added most to Procter & Gamble in Q1 2020, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.5M.
  • Cambridge Trust fully exited Alaska Air in Q1 2020, selling an estimated $13.1M.
  • Cambridge Trust's ten largest holdings make up 30% of its $1.46B portfolio in Q1 2020.
  • Cambridge Trust opened 6 new positions and closed 58 in Q1 2020.
  • Cambridge Trust's portfolio value fell 23% quarter-over-quarter to $1.46B.

Based on Cambridge Trust's 13F filing for Q1 2020, filed 4 May 2020.