We are live on
!
Find out more
CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+9.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$10M |
| 2 |
Intercontinental Exchange
ICE
|
+$9.75M |
| 3 |
Bank of America
BAC
|
+$9.69M |
| 4 |
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 |
Cisco
CSCO
|
+$17.2M |
| 2 |
NextEra Energy
NEE
|
+$15.4M |
| 3 |
American Tower
AMT
|
+$8.97M |
| 4 |
Progressive
PGR
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$106B
| $25.4M | 1.34% |
212,426
-843
| -0.4% | -$96.4K |
2014 Q4
20 quarters
|
|
27
PayPal
PYPL
$48B
| $24.9M | 1.32% |
230,432
-1,344
| -0.6% | -$140K |
2017 Q1
11 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $24.3M | 1.28% |
118,454
-397
| -0.3% | -$76.9K |
2016 Q3
13 quarters
|
|
29
TJX Companies
TJX
$157B
| $22.8M | 1.2% |
373,036
-831
| -0.2% | -$49.1K |
2013 Q2
26 quarters
|
|
30
Home Depot
HD
$295B
| $22.2M | 1.17% |
101,500
+982
| +1% | +$222K |
2013 Q2
26 quarters
|
|
31
Walt Disney
DIS
$188B
| $20.8M | 1.1% |
143,533
+30,998
| +28% | +$4.33M |
2013 Q2
26 quarters
|
|
32
US Bancorp
USB
$87.7B
| $20.5M | 1.08% |
345,806
-4,149
| -1% | -$240K |
2013 Q2
26 quarters
|
|
33
Alibaba
BABA
$277B
| $19.7M | 1.04% |
92,725
+281
| +0.3% | +$52.7K |
2018 Q1
7 quarters
|
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $19.6M | 1.04% |
200,349
+29,971
| +18% | +$2.82M |
2017 Q2
10 quarters
|
|
|
35
Bristol-Myers Squibb
BMY
$121B
| $19.4M | 1.02% |
301,855
+158,911
| +111% | +$9.1M |
2013 Q2
26 quarters
|
|
36
Blackrock
BLK
$166B
| $19M | 1% |
37,779
+6
| +0% | +$2.85K |
2013 Q2
26 quarters
|
|
37
Danaher
DHR
$158B
| $19M | 1% |
139,466
+1,445
| +1% | +$183K |
2013 Q2
26 quarters
|
|
|
38
American Tower
AMT
$83.6B
| $17.7M | 0.94% |
77,204
-41,191
| -35% | -$8.97M |
2018 Q4
4 quarters
|
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.91% |
68,557
-1,295
| -2% | -$294K |
2013 Q2
26 quarters
|
|
40
Chevron
CVX
$436B
| $16.8M | 0.89% |
139,251
-15,498
| -10% | -$1.83M |
2013 Q2
26 quarters
|
|
41
Ecolab
ECL
$80.7B
| $16.4M | 0.87% |
84,860
+9,297
| +12% | +$1.76M |
2013 Q2
26 quarters
|
|
42
Automatic Data Processing
ADP
$111B
| $16M | 0.85% |
93,801
+1,479
| +2% | +$245K |
2013 Q2
26 quarters
|
|
43
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.84% |
275,100
-5,309
| -2% | -$314K |
2013 Q2
26 quarters
|
|
44
Xylem
XYL
$24B
| $15.6M | 0.83% |
198,257
-73
| -0% | -$5.68K |
2015 Q4
16 quarters
|
|
45
Palo Alto Networks
PANW
$307B
| $15.6M | 0.82% |
404,160
+774
| +0.2% | +$29.3K |
2016 Q3
13 quarters
|
|
46
Accenture
ACN
$132B
| $15.4M | 0.81% |
72,986
+2,379
| +3% | +$464K |
2013 Q2
26 quarters
|
|
47
O'Reilly Automotive
ORLY
$70.1B
| $15.2M | 0.8% |
521,130
-8,670
| -2% | -$248K |
2013 Q2
26 quarters
|
|
48
Mondelez International
MDLZ
$79.9B
| $14M | 0.74% |
253,348
-2,673
| -1% | -$143K |
2014 Q4
20 quarters
|
|
49
Alaska Air
ALK
$3.99B
| $13.1M | 0.69% |
193,048
+13,561
| +8% | +$926K |
2019 Q1
3 quarters
|
|
50
Atlassian
TEAM
$51.8B
| $13M | 0.69% |
108,394
-453
| -0.4% | -$55.2K |
2018 Q1
7 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.