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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
PFE icon
76
Pfizer
PFE
$159B
$3.07M 0.21%
99,228
-5,015
-5% -$171K
WM icon
77
Waste Management
WM
$87.8B
$3.07M 0.21%
33,179
+2,326
+8% +$267K
CLX icon
78
Clorox
CLX
$12.4B
$3.03M 0.21%
17,491
+14,872
+568% +$2.46M
ABBV icon
79
AbbVie
ABBV
$451B
$3.01M 0.21%
39,473
+742
+2% +$63.2K
WST icon
80
West Pharmaceutical
WST
$23.7B
$2.94M 0.2%
19,294
+1,038
+6% +$160K
AMD icon
81
Advanced Micro Devices
AMD
$760B
$2.9M 0.2%
63,683
-10,000
-14% -$482K
CBT icon
82
Cabot Corp
CBT
$4.32B
$2.76M 0.19%
105,663
-14,335
-12% -$545K
KO icon
83
Coca-Cola
KO
$386B
$2.59M 0.18%
58,613
-2,587
-4% -$140K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.58M 0.18%
14,114
-1,138
-7% -$242K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.53M 0.17%
19,623
-1,403
-7% -$217K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.33M 0.16%
8,848
-972
-10% -$330K
TSN icon
87
Tyson Foods
TSN
$19.5B
$2.32M 0.16%
+40,037
New +$2.99M
A icon
88
Agilent Technologies
A
$43.4B
$2.23M 0.15%
31,207
+1,074
+4% +$86.3K
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.07M 0.14%
18,124
– –
USB icon
90
US Bancorp
USB
$97.3B
$1.75M 0.12%
50,809
-294,997
-85% -$14.2M
WMT icon
91
Walmart Inc
WMT
$820B
$1.74M 0.12%
45,912
-1,155
-2% -$44.4K
IBM icon
92
IBM
IBM
$222B
$1.72M 0.12%
16,200
+111
+0.7% +$14K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$1.6M 0.11%
11,238
-2,834
-20% -$482K
RNG icon
94
RingCentral
RNG
$5.79B
$1.55M 0.11%
7,318
-409
-5% -$84.2K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.51M 0.1%
34,927
+4,857
+16% +$267K
GIS icon
96
General Mills
GIS
$22.2B
$1.49M 0.1%
28,309
+1,115
+4% +$58.9K
VFC icon
97
VF Corp
VFC
$5.37B
$1.47M 0.1%
27,218
-64,715
-70% -$5.04M
SIVB
98
DELISTED
SVB Financial Group
SIVB
$1.42M 0.1%
9,414
-59,143
-86% -$13M
MTB icon
99
M&T Bank
MTB
$34.3B
$1.39M 0.1%
13,440
-44,861
-77% -$6.6M
EL icon
100
Estee Lauder
EL
$37.4B
$1.38M 0.09%
8,629
-1,421
-14% -$274K
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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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.