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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
APD icon
101
Air Products & Chemicals
APD
$68.6B
$1.43M 0.07%
5,098
+71
+1% +$16.2K
VFC icon
102
VF Corp
VFC
$5.37B
$1.41M 0.07%
23,741
-3,477
-13% -$202K
CHD icon
103
Church & Dwight Co
CHD
$24B
$1.4M 0.07%
14,578
+1,688
+13% +$123K
TMO icon
104
Thermo Fisher Scientific
TMO
$230B
$1.34M 0.07%
3,234
-375
-10% -$126K
GPC icon
105
Genuine Parts
GPC
$19B
$1.33M 0.07%
14,639
-1,445
-9% -$114K
LLY icon
106
Eli Lilly
LLY
$1.05T
$1.31M 0.07%
8,473
-442
-5% -$67.8K
EMR icon
107
Emerson Electric
EMR
$86.6B
$1.25M 0.07%
20,166
-1,946
-9% -$111K
SBIO icon
108
ALPS Medical Breakthroughs ETF
SBIO
$228M
$1.22M 0.06%
29,560
-1,356
-4% -$53.5K
LEVI icon
109
Levi Strauss
LEVI
$8.19B
$1.22M 0.06%
+100,220
New +$1.31M
RTX icon
110
RTX Corp
RTX
$285B
$1.22M 0.06%
21,193
+9,989
+89% +$623K
MTB icon
111
M&T Bank
MTB
$34.3B
$1.19M 0.06%
11,453
-1,987
-15% -$210K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.06%
10,086
+1,857
+23% +$211K
USB icon
113
US Bancorp
USB
$97.3B
$1.15M 0.06%
31,740
-19,069
-38% -$680K
NKE icon
114
Nike
NKE
$58.7B
$1.11M 0.06%
11,370
-1,035
-8% -$95.5K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.1M 0.06%
7,037
-137
-2% -$18.9K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$1.07M 0.06%
3,222
-75
-2% -$22K
TPL icon
117
Texas Pacific Land
TPL
$25.1B
$1.06M 0.06%
16,902
-846
-5% -$52K
FMC icon
118
FMC
FMC
$1.42B
$1.03M 0.05%
9,609
-482
-5% -$44.5K
ORCL icon
119
Oracle
ORCL
$435B
$1.03M 0.05%
18,314
+864
+5% +$45.8K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.05%
26,495
-10,870
-29% -$361K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$997K 0.05%
17,578
-6,254
-26% -$294K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$988K 0.05%
17,191
-17,736
-51% -$889K
IBB icon
123
iShares Biotechnology ETF
IBB
$10.5B
$968K 0.05%
7,026
-1,942
-22% -$248K
HXL icon
124
Hexcel
HXL
$7.17B
$966K 0.05%
25,508
-140,758
-85% -$5.01M
INDB icon
125
Independent Bank
INDB
$3.89B
$953K 0.05%
15,000
– –
3 4
5
6 7

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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.