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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

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 Held Since
ICE icon
51
Intercontinental Exchange
ICE
$88.9B
$13.2M 0.7%
138,277
+6,148
+5% +$563K
2019 Q4
2 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$13.2M 0.69%
175,295
+79,948
+84% +$6.01M
2015 Q2
20 quarters
WSO icon
53
Watsco Inc
WSO
$12.4B
$10.9M 0.57%
46,771
-16,782
-26% -$2.78M
2016 Q1
17 quarters
UL icon
54
Unilever
UL
$139B
$10.9M 0.57%
156,638
-38,053
-20% -$2.27M
2016 Q2
16 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 0.56%
146,460
-5,260
-3% -$355K
2013 Q2
28 quarters
WEC icon
56
WEC Energy
WEC
$34.6B
$10.2M 0.54%
107,711
+2,190
+2% +$198K
2013 Q2
28 quarters
FRC
57
DELISTED
First Republic Bank
FRC
$9.65M 0.51%
85,268
-299
-0.3% -$30.7K
2015 Q2
20 quarters
ADP icon
58
Automatic Data Processing
ADP
$113B
$9.45M 0.5%
69,112
+1,585
+2% +$227K
2013 Q2
28 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$9.22M 0.48%
210,234
+164,322
+358% +$6.76M
2013 Q2
28 quarters
ATVI
60
DELISTED
Activision Blizzard
ATVI
$8.87M 0.47%
102,564
+4,599
+5% +$321K
2018 Q3
7 quarters
NVS icon
61
Novartis
NVS
$286B
$8.67M 0.46%
103,074
+2,455
+2% +$212K
2013 Q2
28 quarters
XLNX
62
DELISTED
Xilinx Inc
XLNX
$8.62M 0.45%
79,950
-3,777
-5% -$335K
2017 Q2
12 quarters
T icon
63
AT&T
T
$161B
$8.18M 0.43%
361,071
-519
-0.1% -$11.8K
2013 Q2
28 quarters
ABT icon
64
Abbott
ABT
$181B
$7.42M 0.39%
74,268
+4,643
+7% +$420K
2013 Q2
28 quarters
CLX icon
65
Clorox
CLX
$10.4B
$6.42M 0.34%
27,011
+9,520
+54% +$1.9M
2014 Q4
22 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.37M 0.33%
19,301
-3,489
-15% -$1.02M
2013 Q2
28 quarters
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.3M 0.33%
142,566
-47,847
-25% -$1.79M
2013 Q2
28 quarters
CATC icon
68
DELISTED
CAMBRIDGE BANCORP
CATC
$5.9M 0.31%
109,613
-7,200
-6% -$379K
2017 Q4
10 quarters
ATO icon
69
Atmos Energy
ATO
$27.7B
$5.79M 0.3%
55,266
+49,380
+839% +$4.98M
2019 Q1
5 quarters
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$5.68M 0.3%
126,081
-2,287
-2% -$96.6K
2016 Q1
17 quarters
PEP icon
71
PepsiCo
PEP
$175B
$5.67M 0.3%
41,250
-2,949
-7% -$389K
2013 Q2
28 quarters
WST icon
72
West Pharmaceutical
WST
$27B
$5.53M 0.29%
20,163
+869
+5% +$171K
2014 Q4
22 quarters
CSCO icon
73
Cisco
CSCO
$433B
$5.46M 0.29%
114,618
-13,133
-10% -$576K
2013 Q2
28 quarters
AMD icon
74
Advanced Micro Devices
AMD
$918B
$5.42M 0.28%
63,683
– –
2019 Q1
5 quarters
ERTH icon
75
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$5.2M 0.27%
95,004
+5,529
+6% +$244K
2015 Q2
20 quarters
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.