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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
+11.29%
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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
66
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.7M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.35M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
RNG icon
RingCentral
RNG
+$674K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 16.15%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$208K 0.01%
6,996
-4,678
-40% -$139K
XIFR
227
XPLR Infrastructure LP
XIFR
$1.11B
$208K 0.01%
3,470
+100
+3% +$5.91K
AZO icon
228
AutoZone
AZO
$48.4B
$205K 0.01%
174
-8
-4% -$9.45K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$205K 0.01%
+736
New +$201K
GE icon
230
GE Aerospace
GE
$355B
$204K 0.01%
6,564
+211
+3% +$6.86K
CNC icon
231
Centene
CNC
$32B
$201K 0.01%
3,442
-2,662
-44% -$165K
BKK
232
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$178K 0.01%
11,850
– –
DBRG icon
233
DigitalBridge
DBRG
$2.99B
$115K 0.01%
10,541
– –
ABEO icon
234
Abeona Therapeutics
ABEO
$339M
$67K ﹤0.01%
2,617
– –
LEDS icon
235
SemiLEDS
LEDS
$16.5M
$33K ﹤0.01%
12,260
– –
EEMS icon
236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-5,192
Closed -$224K
IEUS icon
237
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
– –
-6,769
Closed -$341K
LECO icon
238
Lincoln Electric
LECO
$15.5B
– –
-4,426
Closed -$408K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,292
Closed -$227K
SLAB icon
240
Silicon Laboratories
SLAB
$7.29B
– –
-3,966
Closed -$404K
TFC icon
241
Truist Financial
TFC
$61.6B
– –
-6,421
Closed -$238K
WOLF icon
242
Wolfspeed
WOLF
$1.34B
– –
-2,820
Closed -$204K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-28,928
Closed -$536K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,025
Closed -$301K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,050
Closed -$286K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,369
Closed -$279K
6 7 8 9
10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Trust held 246 positions worth $1.94B, up 1.7% from $1.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q3 2020 filing shows 8 new, 66 increased, 117 reduced and 11 closed positions. Its largest new stake was Match Group: 9,149 shares worth $1.01M. The largest sale was Amazon, an estimated $12.7M.

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

  • Cambridge Trust's largest Q3 2020 buy was Match Group: 9,149 shares worth $1.01M.
  • Cambridge Trust added most to lululemon athletica in Q3 2020, an estimated $10.1M increase.
  • Cambridge Trust's biggest Q3 2020 reduction was Amazon, cutting an estimated $12.7M.
  • Cambridge Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $536K.
  • Cambridge Trust's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2020.
  • Cambridge Trust opened 8 new positions and closed 11 in Q3 2020.
  • Cambridge Trust's portfolio value rose 1.7% quarter-over-quarter to $1.94B.

Based on Cambridge Trust's 13F filing for Q3 2020, filed 3 Nov 2020.