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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
CVX icon
51
Chevron
CVX
$396B
$14M 0.72%
194,672
-377
-0.2% -$31.7K
ICE icon
52
Intercontinental Exchange
ICE
$91.1B
$13.9M 0.72%
139,293
+1,016
+0.7% +$100K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$12.5M 0.65%
154,592
+52,028
+51% +$4.22M
UL icon
54
Unilever
UL
$140B
$10.9M 0.56%
157,529
+891
+0.6% +$59.5K
LULU icon
55
lululemon athletica
LULU
$13.7B
$10.8M 0.56%
32,679
+30,386
+1,325% +$10.1M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 0.55%
143,860
-2,600
-2% -$198K
WSO icon
57
Watsco Inc
WSO
$12.8B
$10.6M 0.55%
45,361
-1,410
-3% -$318K
WEC icon
58
WEC Energy
WEC
$34.6B
$10.2M 0.53%
105,168
-2,543
-2% -$237K
WMT icon
59
Walmart Inc
WMT
$820B
$9.87M 0.51%
211,548
+1,314
+0.6% +$58.4K
ADP icon
60
Automatic Data Processing
ADP
$114B
$9.59M 0.5%
68,753
-359
-0.5% -$50.3K
NVS icon
61
Novartis
NVS
$292B
$9.02M 0.47%
103,689
+615
+0.6% +$53.3K
FRC
62
DELISTED
First Republic Bank
FRC
$8.86M 0.46%
81,260
-4,008
-5% -$445K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$7.96M 0.41%
76,361
-3,589
-4% -$368K
ABT icon
64
Abbott
ABT
$195B
$7.9M 0.41%
72,600
-1,668
-2% -$169K
T icon
65
AT&T
T
$178B
$7.78M 0.4%
361,398
+327
+0.1% +$7.31K
ERTH icon
66
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$6.27M 0.32%
106,991
+11,987
+13% +$665K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.21M 0.32%
18,548
-753
-4% -$250K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.07M 0.31%
137,707
-4,859
-3% -$213K
CATC
69
DELISTED
CAMBRIDGE BANCORP
CATC
$5.83M 0.3%
109,629
+16
+0% +$865
PEP icon
70
PepsiCo
PEP
$193B
$5.75M 0.3%
41,505
+255
+0.6% +$34.7K
CLX icon
71
Clorox
CLX
$12.4B
$5.75M 0.3%
27,352
+341
+1% +$75.9K
AMD icon
72
Advanced Micro Devices
AMD
$760B
$5.22M 0.27%
63,683
– –
WST icon
73
West Pharmaceutical
WST
$23.7B
$5.21M 0.27%
18,951
-1,212
-6% -$321K
ATO icon
74
Atmos Energy
ATO
$28.2B
$4.95M 0.26%
51,786
-3,480
-6% -$347K
WTRG icon
75
Essential Utilities
WTRG
$11.7B
$4.91M 0.25%
121,958
-4,123
-3% -$177K
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.