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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
+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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.1 years

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 Held Since
T icon
76
AT&T
T
$161B
$6.24M 0.33%
211,498
+120,338
+132% +$3.47M
2013 Q2
26 quarters
PEP icon
77
PepsiCo
PEP
$175B
$6.2M 0.33%
45,358
+1,622
+4% +$221K
2013 Q2
26 quarters
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$5.96M 0.31%
126,952
-2,847
-2% -$128K
2016 Q1
15 quarters
CBT icon
79
Cabot Corp
CBT
$3.9B
$5.7M 0.3%
119,998
– –
2013 Q2
26 quarters
MMM icon
80
3M
MMM
$85.3B
$5.48M 0.29%
37,153
-1,396
-4% -$196K
2013 Q2
26 quarters
ATVI
81
DELISTED
Activision Blizzard
ATVI
$5.33M 0.28%
89,658
-5,334
-6% -$295K
2018 Q3
5 quarters
RHP icon
82
Ryman Hospitality Properties
RHP
$8.65B
$5.03M 0.27%
58,064
+41,052
+241% +$3.53M
2018 Q1
7 quarters
AXP icon
83
American Express
AXP
$212B
$4.57M 0.24%
36,727
+1,815
+5% +$217K
2013 Q2
26 quarters
INTC icon
84
Intel
INTC
$504B
$4.13M 0.22%
68,914
+5,573
+9% +$312K
2013 Q2
26 quarters
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.92M 0.21%
127,429
+38,786
+44% +$1.14M
2018 Q4
4 quarters
PFE icon
86
Pfizer
PFE
$168B
$3.88M 0.2%
104,243
-3,881
-4% -$138K
2013 Q2
26 quarters
ERTH icon
87
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$3.82M 0.2%
76,564
+6,463
+9% +$302K
2015 Q2
18 quarters
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.69M 0.19%
9,820
-209
-2% -$75.5K
2013 Q2
26 quarters
WM icon
89
Waste Management
WM
$89.6B
$3.52M 0.19%
30,853
+1,945
+7% +$220K
2015 Q1
19 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 0.18%
15,252
+900
+6% +$195K
2013 Q2
26 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.44M 0.18%
21,026
– –
2014 Q4
20 quarters
ABBV icon
92
AbbVie
ABBV
$501B
$3.43M 0.18%
38,731
+2,282
+6% +$189K
2013 Q2
26 quarters
KO icon
93
Coca-Cola
KO
$396B
$3.39M 0.18%
61,200
+1,266
+2% +$68.1K
2013 Q2
26 quarters
AMD icon
94
Advanced Micro Devices
AMD
$918B
$3.38M 0.18%
73,683
+63
+0.1% +$2.32K
2019 Q1
3 quarters
NWN icon
95
Northwest Natural Holdings
NWN
$2.04B
$3.36M 0.18%
45,620
+9,800
+27% +$677K
2019 Q2
2 quarters
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.25M 0.17%
108,404
+88,022
+432% +$2.61M
2018 Q4
4 quarters
WST icon
97
West Pharmaceutical
WST
$27B
$2.74M 0.15%
18,256
+669
+4% +$97.4K
2014 Q4
20 quarters
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.62M 0.14%
18,124
– –
2013 Q2
26 quarters
A icon
99
Agilent Technologies
A
$49.5B
$2.57M 0.14%
30,133
+1,616
+6% +$127K
2015 Q4
16 quarters
ITW icon
100
Illinois Tool Works
ITW
$77.2B
$2.53M 0.13%
14,072
-265
-2% -$44.9K
2013 Q2
26 quarters
2 3
4
5 6

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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.