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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+9.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$10M |
| 2 |
Intercontinental Exchange
ICE
|
+$9.75M |
| 3 |
Bank of America
BAC
|
+$9.69M |
| 4 |
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 |
Cisco
CSCO
|
+$17.2M |
| 2 |
NextEra Energy
NEE
|
+$15.4M |
| 3 |
American Tower
AMT
|
+$8.97M |
| 4 |
Progressive
PGR
|
+$4.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.12T
| $1.26M | 0.07% |
9,560
-105
| -1% | -$12.2K |
2014 Q1
23 quarters
|
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.24M | 0.07% |
15,172
-688
| -4% | -$54.9K |
2016 Q4
12 quarters
|
|
128
Autodesk
ADSK
$51.2B
| $1.22M | 0.06% |
6,652
-128
| -2% | -$20.7K |
2017 Q2
10 quarters
|
|
129
Texas Instruments
TXN
$255B
| $1.21M | 0.06% |
9,418
+1,161
| +14% | +$143K |
2015 Q1
19 quarters
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.21M | 0.06% |
26,320
+6,142
| +30% | +$263K |
2016 Q4
12 quarters
|
|
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.06% |
7,966
-3,577
| -31% | -$476K |
2015 Q3
17 quarters
|
|
132
Dow Inc
DOW
$21.4B
| $1.18M | 0.06% |
21,582
+1,512
| +8% | +$78.1K |
2019 Q2
2 quarters
|
|
133
DuPont de Nemours
DD
$17.8B
| $1.16M | 0.06% |
14,408
-2,698
| -16% | -$224K |
2013 Q2
26 quarters
|
|
134
Enphase Energy
ENPH
$4.07B
| $1.14M | 0.06% |
43,500
+31,000
| +248% | +$706K |
2019 Q1
3 quarters
|
|
135
RTX Corp
RTX
$252B
| $1.1M | 0.06% |
11,668
+753
| +7% | +$68.3K |
2013 Q2
26 quarters
|
|
136
Oracle
ORCL
$408B
| $1.09M | 0.06% |
20,575
+498
| +2% | +$27.4K |
2013 Q2
26 quarters
|
|
137
Cognizant
CTSH
$29.6B
| $1.06M | 0.06% |
17,170
-6,926
| -29% | -$428K |
2013 Q2
26 quarters
|
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.06M | 0.06% |
16,940
+70
| +0.4% | +$4.26K |
2018 Q4
4 quarters
|
|
139
Integra LifeSciences
IART
$1.05B
| $1.06M | 0.06% |
18,204
-909
| -5% | -$54.1K |
2015 Q3
17 quarters
|
|
140
FMC
FMC
$874M
| $1.04M | 0.06% |
10,465
-825
| -7% | -$76.7K |
2017 Q1
11 quarters
|
|
141
Nike
NKE
$55.2B
| $1.03M | 0.05% |
10,146
+372
| +4% | +$35.1K |
2013 Q2
26 quarters
|
|
142
Kimberly-Clark
KMB
$34.6B
| $1.02M | 0.05% |
7,445
-4,220
| -36% | -$571K |
2013 Q2
26 quarters
|
|
143
Church & Dwight Co
CHD
$24.5B
| $993K | 0.05% |
14,115
-413
| -3% | -$29.3K |
2018 Q4
4 quarters
|
|
144
Phillips 66
PSX
$115B
| $953K | 0.05% |
8,552
+48
| +0.6% | +$5.39K |
2013 Q2
26 quarters
|
|
145
Fomento Económico Mexicano
FMX
$41.2B
| $952K | 0.05% |
10,078
-378
| -4% | -$34.7K |
2014 Q2
22 quarters
|
|
146
iShares Select Dividend ETF
DVY
$23B
| $932K | 0.05% |
8,822
+2,509
| +40% | +$258K |
2013 Q2
26 quarters
|
|
147
iShares National Muni Bond ETF
MUB
$49.2B
| $915K | 0.05% |
8,029
+900
| +13% | +$103K |
2016 Q2
14 quarters
|
|
148
Dominion Energy
D
$55.3B
| $888K | 0.05% |
10,713
-525
| -5% | -$42.9K |
2013 Q2
26 quarters
|
|
149
Costco
COST
$433B
| $863K | 0.05% |
2,938
-424
| -13% | -$126K |
2014 Q3
21 quarters
|
|
150
Match Group
MTCH
$10.1B
| $848K | 0.04% |
10,331
-468
| -4% | -$34K |
2018 Q1
7 quarters
|
|
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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.