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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
IART icon
126
Integra LifeSciences
IART
$1.54B
$1.15M 0.07%
19,113
+33
+0.2% +$1.97K
INDB icon
127
Independent Bank
INDB
$4.05B
$1.14M 0.07%
15,240
– –
ORCL icon
128
Oracle
ORCL
$331B
$1.1M 0.06%
20,077
-1,508
-7% -$83.3K
CHD icon
129
Church & Dwight Co
CHD
$23.1B
$1.09M 0.06%
14,528
+988
+7% +$74.8K
LLY icon
130
Eli Lilly
LLY
$1.07T
$1.08M 0.06%
9,665
-145
-1% -$16.1K
TXN icon
131
Texas Instruments
TXN
$255B
$1.07M 0.06%
8,257
-1,060
-11% -$131K
RNG icon
132
RingCentral
RNG
$4.05B
$1.02M 0.06%
8,157
+271
+3% +$35.5K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.02M 0.06%
16,870
-1,274
-7% -$76.8K
ADSK icon
134
Autodesk
ADSK
$44.3B
$1M 0.06%
6,780
– –
FMC icon
135
FMC
FMC
$1.42B
$990K 0.06%
11,290
+128
+1% +$11K
COST icon
136
Costco
COST
$415B
$969K 0.06%
3,362
+263
+8% +$74K
FMX icon
137
Fomento Económico Mexicano
FMX
$43.3B
$958K 0.06%
10,456
-430
-4% -$39.7K
DOW icon
138
Dow Inc
DOW
$21.6B
$956K 0.06%
20,070
-687
-3% -$32.2K
RTX icon
139
RTX Corp
RTX
$287B
$938K 0.05%
10,915
+41
+0.4% +$3.4K
NKE icon
140
Nike
NKE
$61.9B
$918K 0.05%
9,774
+410
+4% +$35.2K
D icon
141
Dominion Energy
D
$62.5B
$911K 0.05%
11,238
+596
+6% +$46.1K
PSX icon
142
Phillips 66
PSX
$82.9B
$871K 0.05%
8,504
+50
+0.6% +$5.01K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$813K 0.05%
7,129
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$812K 0.05%
20,178
-186
-0.9% -$7.44K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$786K 0.05%
13,356
+5
+0% +$297
INXN
146
DELISTED
Interxion Holding N.V.
INXN
$780K 0.05%
9,572
+121
+1% +$9.41K
MTCH icon
147
Match Group
MTCH
$8.84B
$771K 0.04%
10,799
-478
-4% -$37.3K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.3B
$757K 0.04%
6,913
-5,115
-43% -$570K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$742K 0.04%
7,694
-4,055
-35% -$388K
ATO icon
150
Atmos Energy
ATO
$29.9B
$739K 0.04%
6,485
+99
+2% +$10.8K
4 5
6
7 8

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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.