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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
+9.59%
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
$1.89B
AUM Growth
+$168M
Cap. Flow
+$19.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10M
2
ICE icon
Intercontinental Exchange
ICE
+$9.75M
3
BAC icon
Bank of America
BAC
+$9.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.18M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
NEE icon
NextEra Energy
NEE
+$15.4M
3
AMT icon
American Tower
AMT
+$8.97M
4
PGR icon
Progressive
PGR
+$4.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 17.63%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.9B
$231K 0.01%
2,722
+10
+0.4% +$828
WPC icon
252
W.P. Carey
WPC
$16.1B
$227K 0.01%
2,889
– –
FDX icon
253
FedEx
FDX
$78.3B
$223K 0.01%
1,476
+31
+2% +$4.78K
IT icon
254
Gartner
IT
$12.5B
$223K 0.01%
1,450
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.01%
+2,922
New +$214K
AMP icon
256
Ameriprise Financial
AMP
$49.4B
$220K 0.01%
+1,319
New +$204K
SWK icon
257
Stanley Black & Decker
SWK
$14.8B
$220K 0.01%
+1,329
New +$206K
LHX icon
258
L3Harris
LHX
$48.9B
$219K 0.01%
1,109
+11
+1% +$2.21K
ABEO icon
259
Abeona Therapeutics
ABEO
$339M
$214K 0.01%
2,617
– –
QCOM icon
260
Qualcomm
QCOM
$175B
$213K 0.01%
+2,413
New +$202K
EPD icon
261
Enterprise Products Partners
EPD
$84.3B
$212K 0.01%
7,532
-1,165
-13% -$31.6K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$212K 0.01%
+2,190
New +$202K
MCO icon
263
Moody's
MCO
$89.2B
$212K 0.01%
+893
New +$198K
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$209K 0.01%
4,515
-1,691
-27% -$77.4K
SYK icon
265
Stryker
SYK
$127B
$208K 0.01%
990
-248
-20% -$51.5K
S
266
DELISTED
Sprint Corporation
S
$207K 0.01%
39,780
+16,495
+71% +$96.7K
SCHW
267
Charles Schwab
SCHW
$191B
$205K 0.01%
4,317
-611
-12% -$26.9K
HPQ icon
268
HP
HPQ
$27.5B
$202K 0.01%
+9,807
New +$186K
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$202K 0.01%
+4,463
New +$191K
EV
270
DELISTED
Eaton Vance Corp.
EV
$201K 0.01%
4,308
-3,234
-43% -$150K
DBRG icon
271
DigitalBridge
DBRG
$2.99B
$200K 0.01%
10,541
-89
-0.8% -$1.83K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.8B
$200K 0.01%
+935
New +$190K
PLUG icon
273
Plug Power
PLUG
$3.06B
$199K 0.01%
63,000
+29,000
+85% +$88.2K
BRSP
274
BrightSpire Capital
BRSP
$601M
$193K 0.01%
+14,640
New +$199K
BKK
275
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$176K 0.01%
11,850
– –
8 9 10
11
12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Trust held 281 positions worth $1.89B, up 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2019 filing shows 24 new, 108 increased, 123 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 210,084 shares worth $10.5M. The largest sale was Cisco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2019 buy was iShares Core MSCI Europe ETF: 210,084 shares worth $10.5M.
  • Cambridge Trust added most to Bank of America in Q4 2019, an estimated $9.69M increase.
  • Cambridge Trust's biggest Q4 2019 reduction was Cisco, cutting an estimated $17.2M.
  • Cambridge Trust fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $502K.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q4 2019.
  • Cambridge Trust opened 24 new positions and closed 2 in Q4 2019.
  • Cambridge Trust's portfolio value rose 9.7% quarter-over-quarter to $1.89B.

Based on Cambridge Trust's 13F filing for Q4 2019, filed 4 Feb 2020.