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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
+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

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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$4.37M 0.23%
30,623
+3,700
+14% +$532K
WM icon
77
Waste Management
WM
$87.8B
$4.11M 0.22%
37,799
+4,620
+14% +$466K
CBT icon
78
Cabot Corp
CBT
$4.32B
$3.97M 0.21%
105,663
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 0.19%
18,328
+4,214
+30% +$770K
ABBV icon
80
AbbVie
ABBV
$452B
$3.65M 0.19%
38,766
-707
-2% -$62.2K
XOM icon
81
ExxonMobil
XOM
$640B
$3.45M 0.18%
79,401
-7,112
-8% -$319K
A icon
82
Agilent Technologies
A
$43.7B
$3.35M 0.18%
34,331
+3,124
+10% +$256K
PFE icon
83
Pfizer
PFE
$159B
$3.33M 0.17%
91,374
-7,854
-8% -$267K
INTC icon
84
Intel
INTC
$475B
$3.31M 0.17%
67,483
-1,586
-2% -$94.8K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.28M 0.17%
19,584
-39
-0.2% -$5.75K
NWN icon
86
Northwest Natural Holdings
NWN
$2.07B
$2.87M 0.15%
53,521
+3,264
+6% +$199K
TSN icon
87
Tyson Foods
TSN
$19.5B
$2.81M 0.15%
43,226
+3,189
+8% +$193K
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.78M 0.15%
18,124
– –
MMM icon
89
3M
MMM
$90.1B
$2.68M 0.14%
21,187
-6,709
-24% -$845K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.56M 0.13%
7,416
-1,432
-16% -$434K
KO icon
91
Coca-Cola
KO
$386B
$2.48M 0.13%
53,227
-5,386
-9% -$248K
ENPH icon
92
Enphase Energy
ENPH
$4.93B
$2.31M 0.12%
33,500
– –
RNG icon
93
RingCentral
RNG
$5.8B
$2.09M 0.11%
7,078
-240
-3% -$60.7K
POOL icon
94
Pool Corp
POOL
$6.86B
$1.93M 0.1%
5,931
-686
-10% -$159K
ITW icon
95
Illinois Tool Works
ITW
$79.9B
$1.9M 0.1%
10,259
-979
-9% -$160K
IBM icon
96
IBM
IBM
$222B
$1.83M 0.1%
15,181
-1,019
-6% -$118K
SPLK
97
DELISTED
Splunk Inc
SPLK
$1.79M 0.09%
8,496
-575
-6% -$90.9K
GIS icon
98
General Mills
GIS
$22.2B
$1.68M 0.09%
25,479
-2,830
-10% -$171K
EL icon
99
Estee Lauder
EL
$37.3B
$1.59M 0.08%
7,973
-656
-8% -$117K
ADSK icon
100
Autodesk
ADSK
$54.6B
$1.48M 0.08%
6,185
-54
-0.9% -$10.6K
2 3
4
5 6

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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.