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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
+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

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
TMO icon
101
Thermo Fisher Scientific
TMO
$230B
$1.42M 0.07%
3,216
-18
-0.6% -$7.44K
GPC icon
102
Genuine Parts
GPC
$19B
$1.39M 0.07%
14,589
-50
-0.3% -$4.65K
LEVI icon
103
Levi Strauss
LEVI
$8.19B
$1.34M 0.07%
100,220
– –
POOL icon
104
Pool Corp
POOL
$6.83B
$1.28M 0.07%
3,841
-2,090
-35% -$646K
EMR icon
105
Emerson Electric
EMR
$86.6B
$1.28M 0.07%
19,568
-598
-3% -$39.4K
RNG icon
106
RingCentral
RNG
$5.79B
$1.28M 0.07%
4,652
-2,426
-34% -$674K
RTX icon
107
RTX Corp
RTX
$285B
$1.25M 0.06%
21,712
+519
+2% +$31.6K
LLY icon
108
Eli Lilly
LLY
$1.05T
$1.24M 0.06%
8,361
-112
-1% -$17.3K
TXN icon
109
Texas Instruments
TXN
$236B
$1.2M 0.06%
8,416
+1,403
+20% +$191K
USB icon
110
US Bancorp
USB
$97.3B
$1.17M 0.06%
32,725
+985
+3% +$36K
VFC icon
111
VF Corp
VFC
$5.37B
$1.15M 0.06%
16,408
-7,333
-31% -$474K
SPLK
112
DELISTED
Splunk Inc
SPLK
$1.12M 0.06%
5,959
-2,537
-30% -$506K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$1.11M 0.06%
7,497
+460
+7% +$69.1K
CHD icon
114
Church & Dwight Co
CHD
$24B
$1.08M 0.06%
11,510
-3,068
-21% -$278K
ORCL icon
115
Oracle
ORCL
$435B
$1.04M 0.05%
17,429
-885
-5% -$50.3K
MTCH icon
116
Match Group
MTCH
$9.54B
$1.01M 0.05%
+9,149
New +$969K
PPG icon
117
PPG Industries
PPG
$25.4B
$1.01M 0.05%
8,271
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
$984K 0.05%
16,858
-720
-4% -$40.7K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$898B
$963K 0.05%
2,867
-355
-11% -$118K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$926K 0.05%
24,980
-1,515
-6% -$56.6K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$879K 0.05%
12,519
-403
-3% -$28.9K
SBIO icon
122
ALPS Medical Breakthroughs ETF
SBIO
$228M
$879K 0.05%
21,376
-8,184
-28% -$338K
TPL icon
123
Texas Pacific Land
TPL
$25.1B
$848K 0.04%
16,902
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$10.5B
$824K 0.04%
6,085
-941
-13% -$128K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.1B
$807K 0.04%
14,058
-3,133
-18% -$178K
3 4
5
6 7

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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.