We are live on !
Find out more
Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+31%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.3M |
| 2 |
American Express
AXP
|
+$10.2M |
| 3 |
ServiceNow
NOW
|
+$9.6M |
| 4 |
Chevron
CVX
|
+$9.27M |
| 5 |
JPMorgan Chase
JPM
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$8.18M |
| 2 |
Salesforce
CRM
|
+$5.78M |
| 3 |
Hexcel
HXL
|
+$5.01M |
| 4 |
Atlassian
TEAM
|
+$4.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $224K | 0.01% |
+5,192
| New | +$186K |
2020 Q2
0 quarters
|
|
227
AutoZone
AZO
$50.5B
| $220K | 0.01% |
+182
| New | +$192K |
2020 Q2
0 quarters
|
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $217K | 0.01% |
+4,044
| New | +$199K |
2020 Q2
0 quarters
|
|
229
Qualcomm
QCOM
$184B
| $215K | 0.01% |
+1,940
| New | +$156K |
2020 Q2
0 quarters
|
|
230
XPLR Infrastructure LP
XIFR
$937M
| $212K | 0.01% |
+3,370
| New | +$163K |
2020 Q2
0 quarters
|
|
231
First Solar
FSLR
$18.6B
| $210K | 0.01% |
+3,279
| New | +$146K |
2020 Q2
0 quarters
|
|
232
Wolfspeed
WOLF
$1.23B
| $204K | 0.01% |
+2,820
| New | +$136K |
2020 Q2
0 quarters
|
|
233
Moody's
MCO
$84B
| $203K | 0.01% |
+734
| New | +$186K |
2020 Q2
0 quarters
|
|
234
GE Aerospace
GE
$326B
| $195K | 0.01% |
6,353
-155
| -2% | -$5.23K |
2013 Q2
28 quarters
|
|
235
Abeona Therapeutics
ABEO
$253M
| $191K | 0.01% |
2,617
| – | – |
2015 Q2
20 quarters
|
|
|
BKK
236
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $178K | 0.01% |
11,850
| – | – |
2013 Q2
28 quarters
|
|
237
DELISTED
DigitalBridge
DBRG
| $81K | ﹤0.01% |
10,541
| – | – |
2019 Q3
3 quarters
|
|
238
SemiLEDS
LEDS
$16.1M
| $38K | ﹤0.01% |
12,260
| – | – |
2019 Q4
2 quarters
|
|
239
American Electric Power
AEP
$69.2B
| – | – |
-2,931
| Closed | -$234K | – |
|
240
Baxter International
BAX
$13.1B
| – | – |
-2,955
| Closed | -$240K | – |
|
241
BrightSpire Capital
BRSP
$467M
| – | – |
-14,640
| Closed | -$58K | – |
|
242
Chubb
CB
$139B
| – | – |
-2,259
| Closed | -$252K | – |
|
243
Cigna
CI
$79.9B
| – | – |
-1,360
| Closed | -$241K | – |
|
244
Healthpeak Properties
DOC
$13.1B
| – | – |
-38,439
| Closed | -$917K | – |
|
245
Fomento Económico Mexicano
FMX
$43.1B
| – | – |
-5,462
| Closed | -$331K | – |
|
246
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-5,155
| Closed | -$257K | – |
|
247
L3Harris
LHX
$46.3B
| – | – |
-1,165
| Closed | -$210K | – |
|
248
Lockheed Martin
LMT
$127B
| – | – |
-710
| Closed | -$241K | – |
|
|
249
Lamb Weston
LW
$7.38B
| – | – |
-143,246
| Closed | -$8.18M | – |
|
250
Match Group
MTCH
$9.9B
| – | – |
-11,521
| Closed | -$761K | – |
|
Similar funds
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.