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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
+21.97%
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
$1.9B
AUM Growth
+$448M
Cap. Flow
+$25.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
AXP icon
American Express
AXP
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.56M
4
CVX icon
Chevron
CVX
+$9.27M
5
JPM icon
JPMorgan Chase
JPM
+$6.76M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$8.18M
2
CRM icon
Salesforce
CRM
+$5.78M
3
HXL icon
Hexcel
HXL
+$5.01M
4
TEAM icon
Atlassian
TEAM
+$4.15M
5
MDT icon
Medtronic
MDT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 16.06%
3 Healthcare 13.65%
4 Consumer Discretionary 12.8%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$224K 0.01%
+5,192
New +$186K
AZO icon
227
AutoZone
AZO
$48.4B
$220K 0.01%
+182
New +$192K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$217K 0.01%
+4,044
New +$199K
QCOM icon
229
Qualcomm
QCOM
$175B
$215K 0.01%
+1,940
New +$156K
XIFR
230
XPLR Infrastructure LP
XIFR
$1.11B
$212K 0.01%
+3,370
New +$163K
FSLR icon
231
First Solar
FSLR
$22B
$210K 0.01%
+3,279
New +$146K
WOLF icon
232
Wolfspeed
WOLF
$1.34B
$204K 0.01%
+2,820
New +$136K
MCO icon
233
Moody's
MCO
$89.2B
$203K 0.01%
+734
New +$186K
GE icon
234
GE Aerospace
GE
$355B
$195K 0.01%
6,353
-155
-2% -$5.23K
ABEO icon
235
Abeona Therapeutics
ABEO
$339M
$191K 0.01%
2,617
– –
BKK
236
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$178K 0.01%
11,850
– –
DBRG icon
237
DigitalBridge
DBRG
$2.99B
$81K ﹤0.01%
10,541
– –
LEDS icon
238
SemiLEDS
LEDS
$16.5M
$38K ﹤0.01%
12,260
– –
AEP icon
239
American Electric Power
AEP
$66.6B
– –
-2,931
Closed -$234K
BAX icon
240
Baxter International
BAX
$13.5B
– –
-2,955
Closed -$240K
BRSP
241
BrightSpire Capital
BRSP
$601M
– –
-14,640
Closed -$58K
CB icon
242
Chubb
CB
$131B
– –
-2,259
Closed -$252K
CI icon
243
Cigna
CI
$73.7B
– –
-1,360
Closed -$241K
DOC icon
244
Healthpeak Properties
DOC
$14.5B
– –
-38,439
Closed -$917K
FMX icon
245
Fomento Económico Mexicano
FMX
$40.9B
– –
-5,462
Closed -$331K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,155
Closed -$257K
LHX icon
247
L3Harris
LHX
$48.9B
– –
-1,165
Closed -$210K
LMT icon
248
Lockheed Martin
LMT
$130B
– –
-710
Closed -$241K
LW icon
249
Lamb Weston
LW
$7.56B
– –
-143,246
Closed -$8.18M
MTCH icon
250
Match Group
MTCH
$9.54B
– –
-11,521
Closed -$761K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Trust held 257 positions worth $1.9B, up 31% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q2 2020 filing shows 30 new, 59 increased, 131 reduced and 19 closed positions. Its largest new stake was Broadcom: 473,450 shares worth $15.5M. The largest sale was Lamb Weston, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q2 2020 buy was Broadcom: 473,450 shares worth $15.5M.
  • Cambridge Trust added most to American Express in Q2 2020, an estimated $10.2M increase.
  • Cambridge Trust's biggest Q2 2020 reduction was Salesforce, cutting an estimated $5.78M.
  • Cambridge Trust fully exited Lamb Weston in Q2 2020, selling an estimated $8.18M.
  • Cambridge Trust's ten largest holdings make up 31% of its $1.9B portfolio in Q2 2020.
  • Cambridge Trust opened 30 new positions and closed 19 in Q2 2020.
  • Cambridge Trust's portfolio value rose 31% quarter-over-quarter to $1.9B.

Based on Cambridge Trust's 13F filing for Q2 2020, filed 5 Aug 2020.