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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
+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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.1 years

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 Held Since
WM icon
76
Waste Management
WM
$90.7B
$4.67M 0.24%
41,238
+3,439
+9% +$380K
2015 Q1
22 quarters
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$4.07M 0.21%
29,576
-1,047
-3% -$150K
2013 Q2
29 quarters
CBT icon
78
Cabot Corp
CBT
$3.84B
$3.81M 0.2%
105,663
– –
2013 Q2
29 quarters
A icon
79
Agilent Technologies
A
$48.8B
$3.55M 0.18%
35,167
+836
+2% +$80.8K
2015 Q4
19 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.52M 0.18%
16,514
-1,814
-10% -$371K
2013 Q2
29 quarters
INTC icon
81
Intel
INTC
$475B
$3.47M 0.18%
67,038
-445
-0.7% -$23.1K
2013 Q2
29 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.3M 0.17%
19,394
-190
-1% -$32K
2014 Q4
23 quarters
PFE icon
83
Pfizer
PFE
$169B
$3.19M 0.16%
91,778
+404
+0.4% +$14.2K
2013 Q2
29 quarters
ABBV icon
84
AbbVie
ABBV
$504B
$3.18M 0.16%
36,272
-2,494
-6% -$235K
2013 Q2
29 quarters
CSCO icon
85
Cisco
CSCO
$423B
$2.98M 0.15%
75,664
-38,954
-34% -$1.7M
2013 Q2
29 quarters
MMM icon
86
3M
MMM
$84.9B
$2.85M 0.15%
21,310
+123
+0.6% +$16.5K
2013 Q2
29 quarters
ENPH icon
87
Enphase Energy
ENPH
$4.05B
$2.77M 0.14%
33,500
– –
2019 Q1
6 quarters
XOM icon
88
ExxonMobil
XOM
$736B
$2.71M 0.14%
78,901
-500
-0.6% -$20.4K
2013 Q2
29 quarters
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.59M 0.13%
18,124
– –
2013 Q2
29 quarters
KO icon
90
Coca-Cola
KO
$404B
$2.57M 0.13%
52,092
-1,135
-2% -$54.6K
2013 Q2
29 quarters
TSN icon
91
Tyson Foods
TSN
$19.3B
$2.51M 0.13%
42,167
-1,059
-2% -$65.3K
2020 Q1
2 quarters
NWN icon
92
Northwest Natural Holdings
NWN
$2.06B
$2.44M 0.13%
53,728
+207
+0.4% +$10.6K
2019 Q2
5 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.21M 0.11%
6,538
-878
-12% -$300K
2013 Q2
29 quarters
ITW icon
94
Illinois Tool Works
ITW
$77.6B
$1.92M 0.1%
9,918
-341
-3% -$64.8K
2013 Q2
29 quarters
IBM icon
95
IBM
IBM
$219B
$1.82M 0.09%
15,606
+425
+3% +$50K
2013 Q2
29 quarters
EL icon
96
Estee Lauder
EL
$37.9B
$1.69M 0.09%
7,723
-250
-3% -$51.4K
2016 Q1
18 quarters
NKE icon
97
Nike
NKE
$55.1B
$1.61M 0.08%
12,867
+1,497
+13% +$161K
2013 Q2
29 quarters
GIS icon
98
General Mills
GIS
$17.7B
$1.57M 0.08%
25,518
+39
+0.2% +$2.44K
2013 Q2
29 quarters
APD icon
99
Air Products & Chemicals
APD
$66.7B
$1.51M 0.08%
5,057
-41
-0.8% -$11.8K
2013 Q2
29 quarters
ADSK icon
100
Autodesk
ADSK
$50.1B
$1.5M 0.08%
6,485
+300
+5% +$71.3K
2017 Q2
13 quarters
2 3
4
5 6

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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.