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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
WMT icon
101
Walmart Inc
WMT
$871B
$1.84M 0.11%
46,632
-1,875
-4% -$70.8K
CLX icon
102
Clorox
CLX
$11.6B
$1.79M 0.1%
11,798
-403
-3% -$63.7K
GPC icon
103
Genuine Parts
GPC
$17.1B
$1.74M 0.1%
17,518
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.1%
21,400
+1,691
+9% +$131K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$1.66M 0.1%
11,665
+598
+5% +$82.2K
BA icon
106
Boeing
BA
$165B
$1.63M 0.09%
4,279
-170
-4% -$60.8K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.62M 0.09%
29,002
-252
-0.9% -$14.1K
DD icon
108
DuPont de Nemours
DD
$18.6B
$1.53M 0.09%
17,106
+914
+6% +$80.5K
RTN
109
DELISTED
Raytheon Company
RTN
$1.52M 0.09%
7,733
+941
+14% +$174K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.5M 0.09%
51,582
-6,482
-11% -$187K
POOL icon
111
Pool Corp
POOL
$6.7B
$1.49M 0.09%
7,381
-84
-1% -$16.2K
CTSH icon
112
Cognizant
CTSH
$21.5B
$1.45M 0.08%
24,096
-4,865
-17% -$308K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.08%
11,543
-60,498
-84% -$8M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$876B
$1.43M 0.08%
4,772
+885
+23% +$263K
GIS icon
115
General Mills
GIS
$19.2B
$1.42M 0.08%
25,680
-94
-0.4% -$5.07K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.31B
$1.4M 0.08%
14,094
-118,023
-89% -$12.4M
RHP icon
117
Ryman Hospitality Properties
RHP
$8.4B
$1.39M 0.08%
17,012
-1,547
-8% -$122K
PPG icon
118
PPG Industries
PPG
$25.9B
$1.35M 0.08%
11,421
-580
-5% -$66.8K
APD icon
119
Air Products & Chemicals
APD
$66.3B
$1.31M 0.08%
5,905
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.23M 0.07%
15,860
-580
-4% -$44.5K
SBIO icon
121
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.22M 0.07%
38,657
+20,976
+119% +$737K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.07%
3,981
-45
-1% -$12.9K
SPLK
123
DELISTED
Splunk Inc
SPLK
$1.15M 0.07%
9,791
+129
+1% +$16.1K
WFC icon
124
Wells Fargo
WFC
$261B
$1.15M 0.07%
22,852
-300
-1% -$14.1K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.07%
17,640
+3,688
+26% +$238K
3 4
5
6 7

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CQS
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WSTAM
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SCM
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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.