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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
+21.97%
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
$1.9B
AUM Growth
+$448M
Cap. Flow
+$25.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
AXP icon
American Express
AXP
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.56M
4
CVX icon
Chevron
CVX
+$9.27M
5
JPM icon
JPMorgan Chase
JPM
+$6.76M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$8.18M
2
CRM icon
Salesforce
CRM
+$5.78M
3
HXL icon
Hexcel
HXL
+$5.01M
4
TEAM icon
Atlassian
TEAM
+$4.15M
5
MDT icon
Medtronic
MDT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 16.06%
3 Healthcare 13.65%
4 Consumer Discretionary 12.8%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.8M 1.36%
86
-1
-1% -$274K
PNC icon
27
PNC Financial Services
PNC
$96.7B
$25.7M 1.35%
243,797
-266
-0.1% -$28K
BABA icon
28
Alibaba
BABA
$294B
$24.8M 1.3%
94,604
-536
-0.6% -$112K
HON icon
29
Honeywell
HON
$68.4B
$24.4M 1.28%
175,858
+17,792
+11% +$2.35M
ECL icon
30
Ecolab
ECL
$80.4B
$24.3M 1.28%
128,400
+3,078
+2% +$596K
BAC icon
31
Bank of America
BAC
$436B
$23.9M 1.25%
955,088
+77,426
+9% +$1.83M
IAU icon
32
iShares Gold Trust
IAU
$66.1B
– –
0
– –
XYL icon
33
Xylem
XYL
$26B
$22M 1.15%
297,652
-10,538
-3% -$696K
MDT icon
34
Medtronic
MDT
$117B
$21.7M 1.14%
225,146
-35,864
-14% -$3.44M
BLK icon
35
Blackrock
BLK
$181B
$21.6M 1.14%
37,898
+74
+0.2% +$37.4K
DIS icon
36
Walt Disney
DIS
$186B
$21.1M 1.11%
179,932
+18,853
+12% +$2.08M
PGR icon
37
Progressive
PGR
$127B
$20.8M 1.09%
230,635
+13,140
+6% +$1.03M
AMT icon
38
American Tower
AMT
$82B
$20.4M 1.07%
78,230
+961
+1% +$238K
TJX icon
39
TJX Companies
TJX
$149B
$20.2M 1.06%
379,319
+35,156
+10% +$1.77M
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$17.5M 0.92%
294,490
-18,948
-6% -$1.13M
CVX icon
41
Chevron
CVX
$395B
$16.9M 0.89%
195,049
+103,498
+113% +$9.27M
PANW icon
42
Palo Alto Networks
PANW
$301B
$16.2M 0.85%
381,492
-10,326
-3% -$364K
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$16.2M 0.85%
291,321
+1,648
+0.6% +$84.7K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.4B
$16.1M 0.85%
510,810
-3,000
-0.6% -$78.4K
ACN icon
45
Accenture
ACN
$116B
$15.9M 0.83%
69,942
-1,915
-3% -$362K
AVGO icon
46
Broadcom
AVGO
$1.75T
$15.5M 0.82%
+473,450
New +$13.3M
TEAM icon
47
Atlassian
TEAM
$48.8B
$14.8M 0.78%
83,641
-24,990
-23% -$4.15M
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$14.6M 0.77%
241,741
-24,511
-9% -$1.25M
AXP icon
49
American Express
AXP
$225B
$14M 0.73%
150,074
+111,310
+287% +$10.2M
NOW icon
50
ServiceNow
NOW
$150B
$13.4M 0.7%
153,000
+135,370
+768% +$9.56M
1
2
3 4 5

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Cambridge Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Trust held 257 positions worth $1.9B, up 31% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q2 2020 filing shows 30 new, 59 increased, 131 reduced and 19 closed positions. Its largest new stake was Broadcom: 473,450 shares worth $15.5M. The largest sale was Lamb Weston, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q2 2020 buy was Broadcom: 473,450 shares worth $15.5M.
  • Cambridge Trust added most to American Express in Q2 2020, an estimated $10.2M increase.
  • Cambridge Trust's biggest Q2 2020 reduction was Salesforce, cutting an estimated $5.78M.
  • Cambridge Trust fully exited Lamb Weston in Q2 2020, selling an estimated $8.18M.
  • Cambridge Trust's ten largest holdings make up 31% of its $1.9B portfolio in Q2 2020.
  • Cambridge Trust opened 30 new positions and closed 19 in Q2 2020.
  • Cambridge Trust's portfolio value rose 31% quarter-over-quarter to $1.9B.

Based on Cambridge Trust's 13F filing for Q2 2020, filed 5 Aug 2020.