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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
+11.29%
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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
66
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.7M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.35M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
RNG icon
RingCentral
RNG
+$674K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 16.15%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$27.6M 1.43%
93,948
-656
-0.7% -$173K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.5M 1.42%
86
– –
HON icon
28
Honeywell
HON
$68.9B
$27.2M 1.4%
175,151
-707
-0.4% -$105K
PNC icon
29
PNC Financial Services
PNC
$96.6B
$26.5M 1.37%
241,227
-2,570
-1% -$276K
ECL icon
30
Ecolab
ECL
$80.4B
$25.7M 1.33%
128,708
+308
+0.2% +$61.5K
XYL icon
31
Xylem
XYL
$26B
$24.8M 1.28%
294,469
-3,183
-1% -$248K
MDT icon
32
Medtronic
MDT
$117B
$23.3M 1.2%
223,760
-1,386
-0.6% -$139K
BAC icon
33
Bank of America
BAC
$436B
$23M 1.19%
953,653
-1,435
-0.2% -$35.7K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
– –
0
– –
DIS icon
35
Walt Disney
DIS
$187B
$22.3M 1.15%
179,686
-246
-0.1% -$30.7K
PGR icon
36
Progressive
PGR
$127B
$21.9M 1.13%
231,407
+772
+0.3% +$69.4K
BLK icon
37
Blackrock
BLK
$180B
$21.4M 1.1%
37,907
+9
+0% +$5.13K
TJX icon
38
TJX Companies
TJX
$149B
$21.3M 1.1%
383,368
+4,049
+1% +$218K
AMT icon
39
American Tower
AMT
$82.1B
$19.2M 0.99%
79,632
+1,402
+2% +$355K
AVGO icon
40
Broadcom
AVGO
$1.75T
$18.4M 0.95%
504,570
+31,120
+7% +$1.04M
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$17.8M 0.92%
294,512
+22
+0% +$1.32K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$16.6M 0.86%
288,497
-2,824
-1% -$157K
ACN icon
43
Accenture
ACN
$116B
$15.7M 0.81%
69,414
-528
-0.8% -$121K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.6B
$15.6M 0.8%
506,490
-4,320
-0.8% -$131K
AXP icon
45
American Express
AXP
$225B
$15.3M 0.79%
152,537
+2,463
+2% +$242K
SBUX icon
46
Starbucks
SBUX
$123B
$15.3M 0.79%
177,597
+2,302
+1% +$184K
TEAM icon
47
Atlassian
TEAM
$48.2B
$15.1M 0.78%
83,239
-402
-0.5% -$71.7K
PANW icon
48
Palo Alto Networks
PANW
$303B
$15.1M 0.78%
369,396
-12,096
-3% -$503K
NOW icon
49
ServiceNow
NOW
$150B
$14.7M 0.76%
151,145
-1,855
-1% -$166K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$14.3M 0.74%
237,305
-4,436
-2% -$257K
1
2
3 4 5

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Cambridge Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Trust held 246 positions worth $1.94B, up 1.7% from $1.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q3 2020 filing shows 8 new, 66 increased, 117 reduced and 11 closed positions. Its largest new stake was Match Group: 9,149 shares worth $1.01M. The largest sale was Amazon, an estimated $12.7M.

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

  • Cambridge Trust's largest Q3 2020 buy was Match Group: 9,149 shares worth $1.01M.
  • Cambridge Trust added most to lululemon athletica in Q3 2020, an estimated $10.1M increase.
  • Cambridge Trust's biggest Q3 2020 reduction was Amazon, cutting an estimated $12.7M.
  • Cambridge Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $536K.
  • Cambridge Trust's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2020.
  • Cambridge Trust opened 8 new positions and closed 11 in Q3 2020.
  • Cambridge Trust's portfolio value rose 1.7% quarter-over-quarter to $1.94B.

Based on Cambridge Trust's 13F filing for Q3 2020, filed 3 Nov 2020.