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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
HON icon
26
Honeywell
HON
$68.9B
$19.9M 1.37%
158,066
-55,191
-26% -$8.53M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$19.7M 1.35%
118,105
-349
-0.3% -$68.3K
ECL icon
28
Ecolab
ECL
$80.4B
$19.5M 1.34%
125,322
+40,462
+48% +$7.6M
HD icon
29
Home Depot
HD
$329B
$18.9M 1.3%
101,341
-159
-0.2% -$34.9K
BAC icon
30
Bank of America
BAC
$436B
$18.6M 1.28%
877,662
+28,343
+3% +$850K
BABA icon
31
Alibaba
BABA
$296B
$18.5M 1.27%
95,140
+2,415
+3% +$504K
LOW icon
32
Lowe's Companies
LOW
$117B
$18.4M 1.26%
214,002
+1,576
+0.7% +$172K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$17.5M 1.2%
313,438
+11,583
+4% +$708K
DHR icon
34
Danaher
DHR
$152B
$17.4M 1.19%
141,730
+2,264
+2% +$305K
AMT icon
35
American Tower
AMT
$82.1B
$16.8M 1.16%
77,269
+65
+0.1% +$15.1K
IAU icon
36
iShares Gold Trust
IAU
$66.1B
– –
0
– –
BLK icon
37
Blackrock
BLK
$180B
$16.6M 1.14%
37,824
+45
+0.1% +$22.2K
TJX icon
38
TJX Companies
TJX
$149B
$16.5M 1.13%
344,163
-28,873
-8% -$1.66M
PGR icon
39
Progressive
PGR
$127B
$16.1M 1.1%
217,495
+60,717
+39% +$4.68M
DIS icon
40
Walt Disney
DIS
$187B
$15.6M 1.07%
161,079
+17,546
+12% +$2.22M
TEAM icon
41
Atlassian
TEAM
$48.2B
$14.9M 1.02%
108,631
+237
+0.2% +$33.1K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$14.5M 1%
289,673
+36,325
+14% +$1.97M
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$13M 0.89%
266,252
-8,848
-3% -$484K
ACN icon
44
Accenture
ACN
$116B
$11.7M 0.81%
71,857
-1,129
-2% -$217K
UL icon
45
Unilever
UL
$140B
$11.1M 0.76%
194,691
+42,169
+28% +$2.65M
PANW icon
46
Palo Alto Networks
PANW
$303B
$10.7M 0.74%
391,818
-12,342
-3% -$431K
ICE icon
47
Intercontinental Exchange
ICE
$91.1B
$10.7M 0.73%
132,129
+27,047
+26% +$2.45M
ORLY icon
48
O'Reilly Automotive
ORLY
$71.6B
$10.3M 0.71%
513,810
-7,320
-1% -$187K
WSO icon
49
Watsco Inc
WSO
$12.8B
$10M 0.69%
63,553
-509
-0.8% -$85.9K
WEC icon
50
WEC Energy
WEC
$34.6B
$9.3M 0.64%
105,521
-1,384
-1% -$133K
1
2
3 4 5

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CQS
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WSTAM
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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.