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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
PYPL icon
26
PayPal
PYPL
$50.3B
$24M 1.39%
231,776
+43,293
+23% +$4.77M
LOW icon
27
Lowe's Companies
LOW
$115B
$23.5M 1.36%
213,269
-3,114
-1% -$329K
HD icon
28
Home Depot
HD
$331B
$23.3M 1.35%
100,518
+743
+0.7% +$162K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23M 1.33%
468,661
+55,652
+13% +$2.76M
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$21.2M 1.23%
118,851
-479
-0.4% -$91K
TJX icon
31
TJX Companies
TJX
$172B
$20.8M 1.21%
373,867
+4,099
+1% +$223K
USB icon
32
US Bancorp
USB
$98.6B
$19.4M 1.12%
349,955
-141,541
-29% -$7.65M
CVX icon
33
Chevron
CVX
$379B
$18.4M 1.06%
154,749
-805
-0.5% -$97.8K
DHR icon
34
Danaher
DHR
$143B
$17.7M 1.02%
138,021
-41,430
-23% -$5.19M
BLK icon
35
Blackrock
BLK
$165B
$16.8M 0.98%
37,773
-746
-2% -$332K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$16.8M 0.98%
280,409
-7,053
-2% -$424K
PGR icon
37
Progressive
PGR
$122B
$16.7M 0.97%
216,201
+209,950
+3,359% +$16.5M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$16.3M 0.95%
170,378
-177
-0.1% -$19.4K
BAC icon
39
Bank of America
BAC
$426B
$16M 0.93%
549,362
+11,442
+2% +$329K
XYL icon
40
Xylem
XYL
$28.7B
$15.8M 0.92%
198,330
+322
+0.2% +$25.3K
BABA icon
41
Alibaba
BABA
$290B
$15.5M 0.9%
92,444
+57,713
+166% +$9.92M
ECL icon
42
Ecolab
ECL
$75.6B
$15M 0.87%
75,563
-646
-0.8% -$129K
ADP icon
43
Automatic Data Processing
ADP
$102B
$14.9M 0.86%
92,322
+1,096
+1% +$181K
DIS icon
44
Walt Disney
DIS
$167B
$14.7M 0.85%
112,535
+80,344
+250% +$11.1M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$14.6M 0.85%
69,852
-4,521
-6% -$947K
HXL icon
46
Hexcel
HXL
$7.99B
$14.2M 0.83%
173,291
-1,887
-1% -$154K
MDLZ icon
47
Mondelez International
MDLZ
$77.5B
$14.2M 0.82%
256,021
+164,403
+179% +$8.99M
ORLY icon
48
O'Reilly Automotive
ORLY
$70.3B
$14.1M 0.82%
529,800
-7,890
-1% -$204K
PANW icon
49
Palo Alto Networks
PANW
$293B
$13.7M 0.79%
403,386
-6,846
-2% -$242K
TEAM icon
50
Atlassian
TEAM
$24.5B
$13.7M 0.79%
108,847
-1,551
-1% -$211K
1
2
3 4 5

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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.