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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
+0.71%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$275K
Cap. Flow
+$733K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.5M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.92M
4
LW icon
Lamb Weston
LW
+$9.36M
5
MDLZ icon
Mondelez International
MDLZ
+$8.99M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
2
UNP icon
Union Pacific
UNP
+$8.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8M
4
USB icon
US Bancorp
USB
+$7.65M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$177B
$206K 0.01%
+4,928
New +$199K
TCOM icon
252
Trip.com Group
TCOM
$27.5B
$205K 0.01%
6,998
-266
-4% -$9.35K
PAYX icon
253
Paychex
PAYX
$40.4B
$203K 0.01%
2,451
-155
-6% -$12.9K
BKK
254
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$179K 0.01%
11,850
– –
ABEO icon
255
Abeona Therapeutics
ABEO
$345M
$148K 0.01%
2,617
– –
S
256
DELISTED
Sprint Corporation
S
$144K 0.01%
23,285
+3,885
+20% +$26.7K
PLUG icon
257
Plug Power
PLUG
$2.92B
$89K 0.01%
+34,000
New +$78.8K
ALC icon
258
Alcon
ALC
$33.1B
– –
-5,747
Closed -$357K
CWST icon
259
Casella Waste Systems
CWST
$5.69B
– –
-6,025
Closed -$239K
FDS icon
260
Factset
FDS
$9.05B
– –
-739
Closed -$212K
FSLR icon
261
First Solar
FSLR
$21.8B
– –
-3,412
Closed -$224K
HPQ icon
262
HP
HPQ
$23.5B
– –
-9,649
Closed -$201K
IDXX icon
263
Idexx Laboratories
IDXX
$42.9B
– –
-750
Closed -$206K
STT icon
264
State Street
STT
$50.9B
– –
-3,608
Closed -$202K
TD icon
265
Toronto Dominion Bank
TD
$198B
– –
-5,036
Closed -$294K
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,685
Closed -$583K
BSJJ
267
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-137,200
Closed -$3.29M
7 8 9 10
11

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WSTAM
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AFIMH
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Cambridge Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Trust held 267 positions worth $1.72B, up 0.02% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q3 2019 filing shows 13 new, 82 increased, 121 reduced and 10 closed positions. Its largest new stake was Live Nation Entertainment: 6,461 shares worth $429K. The largest sale was iShares Biotechnology ETF, an estimated $12.4M.

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

  • Cambridge Trust's largest Q3 2019 buy was Live Nation Entertainment: 6,461 shares worth $429K.
  • Cambridge Trust added most to Progressive in Q3 2019, an estimated $16.5M increase.
  • Cambridge Trust's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $12.4M.
  • Cambridge Trust fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $3.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • Cambridge Trust opened 13 new positions and closed 10 in Q3 2019.
  • Cambridge Trust's portfolio value rose 0.02% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q3 2019, filed 6 Nov 2019.