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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
+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

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
EL icon
101
Estee Lauder
EL
$37.4B
$2.08M 0.11%
10,050
-743
-7% -$144K
IBM icon
102
IBM
IBM
$222B
$2.06M 0.11%
16,089
+801
+5% +$104K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.97M 0.1%
47,770
-375
-0.8% -$14.9K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.1%
22,718
+1,318
+6% +$106K
WMT icon
105
Walmart Inc
WMT
$820B
$1.86M 0.1%
47,067
+435
+0.9% +$17.3K
LULU icon
106
lululemon athletica
LULU
$13.7B
$1.82M 0.1%
+7,855
New +$1.67M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.79M 0.09%
30,070
+1,068
+4% +$61.3K
GPC icon
108
Genuine Parts
GPC
$19B
$1.73M 0.09%
16,251
-1,267
-7% -$130K
RTN
109
DELISTED
Raytheon Company
RTN
$1.69M 0.09%
7,707
-26
-0.3% -$5.5K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.6B
$1.66M 0.09%
23,944
+6,304
+36% +$426K
SBIO icon
111
ALPS Medical Breakthroughs ETF
SBIO
$228M
$1.56M 0.08%
36,971
-1,686
-4% -$62.5K
PPG icon
112
PPG Industries
PPG
$25.4B
$1.53M 0.08%
11,453
+32
+0.3% +$4.05K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.5M 0.08%
48,878
-2,704
-5% -$79.9K
IBB icon
114
iShares Biotechnology ETF
IBB
$10.5B
$1.5M 0.08%
12,419
-1,675
-12% -$187K
POOL icon
115
Pool Corp
POOL
$6.83B
$1.49M 0.08%
7,012
-369
-5% -$76.2K
AMN icon
116
AMN Healthcare
AMN
$1.34B
$1.46M 0.08%
23,450
-8,987
-28% -$531K
GIS icon
117
General Mills
GIS
$22.2B
$1.46M 0.08%
27,194
+1,514
+6% +$79.8K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$1.45M 0.08%
4,497
-275
-6% -$85.1K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$1.42M 0.07%
6,023
+118
+2% +$26.6K
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.39M 0.07%
9,290
-501
-5% -$65.8K
TMO icon
121
Thermo Fisher Scientific
TMO
$230B
$1.36M 0.07%
4,192
+211
+5% +$64K
RNG icon
122
RingCentral
RNG
$5.79B
$1.3M 0.07%
7,727
-430
-5% -$70.9K
BA icon
123
Boeing
BA
$166B
$1.27M 0.07%
3,906
-373
-9% -$132K
INDB icon
124
Independent Bank
INDB
$3.89B
$1.27M 0.07%
15,240
– –
WFC icon
125
Wells Fargo
WFC
$262B
$1.26M 0.07%
23,518
+666
+3% +$34.9K
3 4
5
6 7

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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.