We are live on
!
Find out more
CT
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
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
285
New
6
Increased
70
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.4M |
| 2 |
Xylem
XYL
|
+$8.66M |
| 3 |
Apple
AAPL
|
+$7.94M |
| 4 |
Ecolab
ECL
|
+$7.6M |
| 5 |
Progressive
PGR
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$23.5M |
| 2 |
US Bancorp
USB
|
+$14.2M |
| 3 |
Alaska Air
ALK
|
+$13.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$6.83B
| $1.3M | 0.09% |
6,617
-395
| -6% | -$84.1K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.25M | 0.09% |
59,859
-67,570
| -53% | -$1.86M |
|
103
Eli Lilly
LLY
$1.05T
| $1.24M | 0.08% |
8,915
-645
| -7% | -$88.6K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.21M | 0.08% |
21,479
-1,239
| -5% | -$92.3K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.08% |
9,071
-219
| -2% | -$32.2K |
|
106
Genuine Parts
GPC
$19B
| $1.08M | 0.07% |
16,084
-167
| -1% | -$14.9K |
|
107
Enphase Energy
ENPH
$4.92B
| $1.08M | 0.07% |
33,500
-10,000
| -23% | -$377K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.07M | 0.07% |
37,365
-10,405
| -22% | -$387K |
|
109
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.05M | 0.07% |
19,730
-4,214
| -18% | -$267K |
|
110
Emerson Electric
EMR
$86.6B
| $1.05M | 0.07% |
22,112
-138,485
| -86% | -$9.12M |
|
111
Nike
NKE
$58.7B
| $1.03M | 0.07% |
12,405
+2,259
| +22% | +$210K |
|
112
Thermo Fisher Scientific
TMO
$230B
| $1.02M | 0.07% |
3,609
-583
| -14% | -$184K |
|
113
ServiceNow
NOW
$150B
| $1.01M | 0.07% |
17,630
+2,700
| +18% | +$169K |
|
114
Air Products & Chemicals
APD
$68.6B
| $1M | 0.07% |
5,027
-996
| -17% | -$227K |
|
115
AMN Healthcare
AMN
$1.34B
| $989K | 0.07% |
17,102
-6,348
| -27% | -$434K |
|
116
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $980K | 0.07% |
30,916
-6,055
| -16% | -$232K |
|
117
Autodesk
ADSK
$55B
| $974K | 0.07% |
6,239
-413
| -6% | -$75.8K |
|
118
iShares Biotechnology ETF
IBB
$10.5B
| $966K | 0.07% |
8,968
-3,451
| -28% | -$397K |
|
119
Independent Bank
INDB
$3.89B
| $966K | 0.07% |
15,000
-240
| -2% | -$17.1K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $958K | 0.07% |
23,832
-2,488
| -9% | -$114K |
|
121
PPG Industries
PPG
$25.4B
| $944K | 0.06% |
11,287
-166
| -1% | -$18.4K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $931K | 0.06% |
7,104
-603
| -8% | -$119K |
|
123
iShares National Muni Bond ETF
MUB
$45.5B
| $930K | 0.06% |
8,229
+200
| +2% | +$22.8K |
|
124
Healthpeak Properties
DOC
$14.5B
| $917K | 0.06% |
38,439
-242,944
| -86% | -$7.92M |
|
125
Kimberly-Clark
KMB
$36.4B
| $917K | 0.06% |
7,174
-271
| -4% | -$37.5K |
|
Similar funds
ZCM
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.