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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
+0.71%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$275K
Cap. Flow
+$733K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.5M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.92M
4
LW icon
Lamb Weston
LW
+$9.36M
5
MDLZ icon
Mondelez International
MDLZ
+$8.99M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
2
UNP icon
Union Pacific
UNP
+$8.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8M
4
USB icon
US Bancorp
USB
+$7.65M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.59B
$5.44M 0.32%
119,998
-450
-0.4% -$19.4K
MMM icon
77
3M
MMM
$83B
$5.3M 0.31%
38,549
-20,292
-34% -$2.84M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$5.03M 0.29%
94,992
+5,832
+7% +$291K
AXP icon
79
American Express
AXP
$240B
$4.13M 0.24%
34,912
-1,164
-3% -$143K
PFE icon
80
Pfizer
PFE
$141B
$3.69M 0.21%
108,124
-1,255
-1% -$45.6K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.54M 0.21%
10,029
-457
-4% -$160K
WM icon
82
Waste Management
WM
$96B
$3.33M 0.19%
28,908
-599
-2% -$70K
INTC icon
83
Intel
INTC
$488B
$3.26M 0.19%
63,341
-1,478
-2% -$72.7K
KO icon
84
Coca-Cola
KO
$353B
$3.26M 0.19%
59,934
+1,575
+3% +$84.3K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$657B
$3.17M 0.18%
21,026
– –
ERTH icon
86
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$3.13M 0.18%
70,101
-432
-0.6% -$19K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 0.17%
14,352
-646
-4% -$133K
ABBV icon
88
AbbVie
ABBV
$448B
$2.76M 0.16%
36,449
-2,149
-6% -$147K
T icon
89
AT&T
T
$153B
$2.6M 0.15%
91,160
+1,594
+2% +$42.2K
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.56M 0.15%
18,124
– –
NWN icon
91
Northwest Natural Holdings
NWN
$2.14B
$2.56M 0.15%
35,820
+30,154
+532% +$2.14M
WST icon
92
West Pharmaceutical
WST
$24.9B
$2.49M 0.14%
17,587
+56
+0.3% +$7.71K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.48M 0.14%
88,643
-4,292
-5% -$118K
ITW icon
94
Illinois Tool Works
ITW
$78.2B
$2.24M 0.13%
14,337
+275
+2% +$41.8K
A icon
95
Agilent Technologies
A
$36.8B
$2.19M 0.13%
28,517
-6,275
-18% -$453K
EL icon
96
Estee Lauder
EL
$30.3B
$2.15M 0.12%
10,793
-252
-2% -$48.2K
AMD icon
97
Advanced Micro Devices
AMD
$821B
$2.13M 0.12%
73,620
+1,000
+1% +$31.4K
IBM icon
98
IBM
IBM
$200B
$2.13M 0.12%
15,288
-1,810
-11% -$244K
AMN icon
99
AMN Healthcare
AMN
$1.31B
$1.87M 0.11%
32,437
+61
+0.2% +$3.38K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.86M 0.11%
48,145
+6,630
+16% +$255K
2 3
4
5 6

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Trust held 267 positions worth $1.72B, up 0.02% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q3 2019 filing shows 13 new, 82 increased, 121 reduced and 10 closed positions. Its largest new stake was Live Nation Entertainment: 6,461 shares worth $429K. The largest sale was iShares Biotechnology ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2019 buy was Live Nation Entertainment: 6,461 shares worth $429K.
  • Cambridge Trust added most to Progressive in Q3 2019, an estimated $16.5M increase.
  • Cambridge Trust's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $12.4M.
  • Cambridge Trust fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $3.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • Cambridge Trust opened 13 new positions and closed 10 in Q3 2019.
  • Cambridge Trust's portfolio value rose 0.02% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q3 2019, filed 6 Nov 2019.