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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
HXL icon
51
Hexcel
HXL
$7.17B
$12.5M 0.66%
171,031
-2,260
-1% -$174K
LW icon
52
Lamb Weston
LW
$7.56B
$12.4M 0.66%
144,360
+2,297
+2% +$185K
EMR icon
53
Emerson Electric
EMR
$86.6B
$12.2M 0.65%
160,597
+1,851
+1% +$133K
WSO icon
54
Watsco Inc
WSO
$12.8B
$11.5M 0.61%
64,062
-421
-0.7% -$74.1K
PGR icon
55
Progressive
PGR
$127B
$11.3M 0.6%
156,778
-59,423
-27% -$4.28M
EOG icon
56
EOG Resources
EOG
$75.2B
$11.3M 0.6%
134,997
-24,759
-15% -$1.81M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 0.57%
161,720
-6,560
-4% -$423K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.41B
$10.5M 0.55%
+210,084
New +$10M
XOM icon
59
ExxonMobil
XOM
$644B
$10.4M 0.55%
149,489
-4,131
-3% -$286K
BKNG icon
60
Booking.com
BKNG
$155B
$10.4M 0.55%
126,000
+675
+0.5% +$53K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.3M 0.55%
230,178
-61,230
-21% -$2.63M
FRC
62
DELISTED
First Republic Bank
FRC
$10.1M 0.53%
85,981
-692
-0.8% -$74.7K
MTB icon
63
M&T Bank
MTB
$34.3B
$9.9M 0.52%
58,301
-959
-2% -$156K
WEC icon
64
WEC Energy
WEC
$34.6B
$9.86M 0.52%
106,905
-2,741
-2% -$250K
UL icon
65
Unilever
UL
$140B
$9.81M 0.52%
152,522
+4,520
+3% +$300K
ICE icon
66
Intercontinental Exchange
ICE
$91.1B
$9.72M 0.51%
+105,082
New +$9.75M
DOC icon
67
Healthpeak Properties
DOC
$14.5B
$9.7M 0.51%
281,383
+1,002
+0.4% +$35.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.51M 0.5%
29,560
+1,654
+6% +$509K
NVS icon
69
Novartis
NVS
$292B
$9.38M 0.5%
99,022
+1,816
+2% +$163K
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
$9.27M 0.49%
115,665
-2,301
-2% -$179K
VFC icon
71
VF Corp
VFC
$5.37B
$9.16M 0.48%
91,933
-895
-1% -$80.2K
SBUX icon
72
Starbucks
SBUX
$123B
$9.06M 0.48%
102,999
+2,241
+2% +$191K
PG icon
73
Procter & Gamble
PG
$334B
$8.71M 0.46%
69,721
+202
+0.3% +$24.7K
CSCO icon
74
Cisco
CSCO
$433B
$7.79M 0.41%
162,527
-370,367
-70% -$17.2M
ABT icon
75
Abbott
ABT
$195B
$6.28M 0.33%
72,283
+2,753
+4% +$231K
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.