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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
-14.86%
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
$1.46B
AUM Growth
-$436M
Cap. Flow
-$140M
Cap. Flow %
-9.62%
Top 10 Hldgs %
30.33%
Holding
285
New
6
Increased
70
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
XYL icon
Xylem
XYL
+$8.66M
3
AAPL icon
Apple
AAPL
+$7.94M
4
ECL icon
Ecolab
ECL
+$7.6M
5
PGR icon
Progressive
PGR
+$4.68M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M
2
USB icon
US Bancorp
USB
+$14.2M
3
ALK icon
Alaska Air
ALK
+$13.1M
4
SIVB
SVB Financial Group
SIVB
+$13M
5
EOG icon
EOG Resources
EOG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.79%
3 Healthcare 15.44%
4 Consumer Discretionary 11.16%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-935
Closed -$200K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,922
Closed -$223K
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-8,370
Closed -$396K
LYV icon
254
Live Nation Entertainment
LYV
$42.3B
– –
-5,826
Closed -$416K
MCO icon
255
Moody's
MCO
$89.2B
– –
-893
Closed -$212K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,722
Closed -$231K
MO icon
257
Altria Group
MO
$115B
– –
-6,650
Closed -$332K
MSN icon
258
Emerson Radio
MSN
$10.2M
– –
-21,000
Closed -$17K
NCLH icon
259
Norwegian Cruise Line
NCLH
$7.65B
– –
-10,213
Closed -$597K
NGG icon
260
National Grid
NGG
$79.8B
– –
-6,001
Closed -$333K
OMC icon
261
Omnicom Group
OMC
$24.2B
– –
-3,647
Closed -$295K
QCOM icon
262
Qualcomm
QCOM
$175B
– –
-2,413
Closed -$213K
RHP icon
263
Ryman Hospitality Properties
RHP
$8.92B
– –
-58,064
Closed -$5.03M
ROP icon
264
Roper Technologies
ROP
$42.2B
– –
-665
Closed -$236K
SCHW
265
Charles Schwab
SCHW
$191B
– –
-4,317
Closed -$205K
SLB icon
266
SLB Ltd
SLB
$85.1B
– –
-6,683
Closed -$269K
STT icon
267
State Street
STT
$53.1B
– –
-3,424
Closed -$271K
SWK icon
268
Stanley Black & Decker
SWK
$14.8B
– –
-1,329
Closed -$220K
SYK icon
269
Stryker
SYK
$127B
– –
-990
Closed -$208K
SYY icon
270
Sysco
SYY
$39.3B
– –
-6,779
Closed -$580K
TCOM icon
271
Trip.com Group
TCOM
$28.6B
– –
-15,020
Closed -$504K
UNF icon
272
Unifirst Corp
UNF
$5.1B
– –
-1,320
Closed -$267K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,815
Closed -$301K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,002
Closed -$264K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-6,419
Closed -$345K
8 9 10
11
12

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Trust held 285 positions worth $1.46B, down 23% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust withdrew a net $140M in Q1 2020, closing 58 positions and reducing 134 holdings. Its most notable exit was Alaska Air, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Tyson Foods worth $2.32M.

  • Cambridge Trust's largest Q1 2020 buy was Tyson Foods: 40,037 shares worth $2.32M.
  • Cambridge Trust added most to Procter & Gamble in Q1 2020, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.5M.
  • Cambridge Trust fully exited Alaska Air in Q1 2020, selling an estimated $13.1M.
  • Cambridge Trust's ten largest holdings make up 30% of its $1.46B portfolio in Q1 2020.
  • Cambridge Trust opened 6 new positions and closed 58 in Q1 2020.
  • Cambridge Trust's portfolio value fell 23% quarter-over-quarter to $1.46B.

Based on Cambridge Trust's 13F filing for Q1 2020, filed 4 May 2020.