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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
ADP icon
51
Automatic Data Processing
ADP
$114B
$9.23M 0.63%
67,527
-26,274
-28% -$4.23M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$8.82M 0.61%
151,720
-10,000
-6% -$678K
NVS icon
53
Novartis
NVS
$292B
$8.3M 0.57%
100,619
+1,597
+2% +$142K
LW icon
54
Lamb Weston
LW
$7.56B
$8.18M 0.56%
143,246
-1,114
-0.8% -$91.6K
T icon
55
AT&T
T
$178B
$7.96M 0.55%
361,590
+150,092
+71% +$4.1M
FRC
56
DELISTED
First Republic Bank
FRC
$7.04M 0.48%
85,567
-414
-0.5% -$43.8K
CVX icon
57
Chevron
CVX
$396B
$6.63M 0.46%
91,551
-47,700
-34% -$4.71M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$6.53M 0.45%
83,727
-116,622
-58% -$10.2M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.5M 0.45%
190,413
-39,765
-17% -$1.63M
SBUX icon
60
Starbucks
SBUX
$123B
$6.27M 0.43%
95,347
-7,652
-7% -$619K
HXL icon
61
Hexcel
HXL
$7.17B
$6.18M 0.42%
166,266
-4,765
-3% -$308K
CATC
62
DELISTED
CAMBRIDGE BANCORP
CATC
$6.08M 0.42%
116,813
+1,148
+1% +$78.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.87M 0.4%
22,790
-6,770
-23% -$2.07M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$5.83M 0.4%
97,965
+8,307
+9% +$493K
ABT icon
65
Abbott
ABT
$195B
$5.49M 0.38%
69,625
-2,658
-4% -$222K
PEP icon
66
PepsiCo
PEP
$193B
$5.31M 0.36%
44,199
-1,159
-3% -$157K
WTRG icon
67
Essential Utilities
WTRG
$11.7B
$5.22M 0.36%
128,368
+1,416
+1% +$66.8K
CSCO icon
68
Cisco
CSCO
$433B
$5.02M 0.34%
127,751
-34,776
-21% -$1.53M
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$3.81M 0.26%
26,923
+21,552
+401% +$2.57M
INTC icon
70
Intel
INTC
$473B
$3.74M 0.26%
69,069
+155
+0.2% +$9.17K
ERTH icon
71
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$3.37M 0.23%
89,475
+12,911
+17% +$604K
AXP icon
72
American Express
AXP
$225B
$3.32M 0.23%
38,764
+2,037
+6% +$237K
XOM icon
73
ExxonMobil
XOM
$644B
$3.29M 0.23%
86,513
-62,976
-42% -$3.48M
MMM icon
74
3M
MMM
$89.9B
$3.18M 0.22%
27,896
-9,257
-25% -$1.22M
NWN icon
75
Northwest Natural Holdings
NWN
$2.08B
$3.1M 0.21%
50,257
+4,637
+10% +$324K
1 2
3
4 5

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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.