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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
LOW icon
26
Lowe's Companies
LOW
$117B
$25.4M 1.34%
212,426
-843
-0.4% -$96.4K
PYPL icon
27
PayPal
PYPL
$45.9B
$24.9M 1.32%
230,432
-1,344
-0.6% -$140K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$24.3M 1.28%
118,454
-397
-0.3% -$76.9K
TJX icon
29
TJX Companies
TJX
$149B
$22.8M 1.2%
373,036
-831
-0.2% -$49.1K
HD icon
30
Home Depot
HD
$329B
$22.2M 1.17%
101,500
+982
+1% +$222K
DIS icon
31
Walt Disney
DIS
$187B
$20.8M 1.1%
143,533
+30,998
+28% +$4.33M
USB icon
32
US Bancorp
USB
$97.3B
$20.5M 1.08%
345,806
-4,149
-1% -$240K
BABA icon
33
Alibaba
BABA
$296B
$19.7M 1.04%
92,725
+281
+0.3% +$52.7K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$19.6M 1.04%
200,349
+29,971
+18% +$2.82M
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$19.4M 1.02%
301,855
+158,911
+111% +$9.1M
BLK icon
36
Blackrock
BLK
$180B
$19M 1%
37,779
+6
+0% +$2.85K
DHR icon
37
Danaher
DHR
$152B
$19M 1%
139,466
+1,445
+1% +$183K
AMT icon
38
American Tower
AMT
$82.1B
$17.7M 0.94%
77,204
-41,191
-35% -$8.97M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$17.2M 0.91%
68,557
-1,295
-2% -$294K
CVX icon
40
Chevron
CVX
$396B
$16.8M 0.89%
139,251
-15,498
-10% -$1.83M
ECL icon
41
Ecolab
ECL
$80.4B
$16.4M 0.87%
84,860
+9,297
+12% +$1.76M
ADP icon
42
Automatic Data Processing
ADP
$114B
$16M 0.85%
93,801
+1,479
+2% +$245K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$15.8M 0.84%
275,100
-5,309
-2% -$314K
XYL icon
44
Xylem
XYL
$26B
$15.6M 0.83%
198,257
-73
-0% -$5.68K
PANW icon
45
Palo Alto Networks
PANW
$303B
$15.6M 0.82%
404,160
+774
+0.2% +$29.3K
ACN icon
46
Accenture
ACN
$116B
$15.4M 0.81%
72,986
+2,379
+3% +$464K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.6B
$15.2M 0.8%
521,130
-8,670
-2% -$248K
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$14M 0.74%
253,348
-2,673
-1% -$143K
ALK icon
49
Alaska Air
ALK
$4.72B
$13.1M 0.69%
193,048
+13,561
+8% +$926K
TEAM icon
50
Atlassian
TEAM
$48.2B
$13M 0.69%
108,394
-453
-0.4% -$55.2K
1
2
3 4 5

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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.