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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
+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
Cap. Flow
+$19.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10M
2
ICE icon
Intercontinental Exchange
ICE
+$9.75M
3
BAC icon
Bank of America
BAC
+$9.69M
4
BMY icon
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
CSCO icon
Cisco
CSCO
+$17.2M
2
NEE icon
NextEra Energy
NEE
+$15.4M
3
AMT icon
American Tower
AMT
+$8.97M
4
PGR icon
Progressive
PGR
+$4.28M
5
EEM icon
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
LLY icon
126
Eli Lilly
LLY
$1.05T
$1.26M 0.07%
9,560
-105
-1% -$12.2K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.24M 0.07%
15,172
-688
-4% -$54.9K
ADSK icon
128
Autodesk
ADSK
$55B
$1.22M 0.06%
6,652
-128
-2% -$20.7K
TXN icon
129
Texas Instruments
TXN
$236B
$1.21M 0.06%
9,418
+1,161
+14% +$143K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.21M 0.06%
26,320
+6,142
+30% +$263K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.06%
7,966
-3,577
-31% -$476K
DOW icon
132
Dow Inc
DOW
$22B
$1.18M 0.06%
21,582
+1,512
+8% +$78.1K
DD icon
133
DuPont de Nemours
DD
$18.5B
$1.16M 0.06%
14,408
-2,698
-16% -$224K
ENPH icon
134
Enphase Energy
ENPH
$4.92B
$1.14M 0.06%
43,500
+31,000
+248% +$706K
RTX icon
135
RTX Corp
RTX
$285B
$1.1M 0.06%
11,668
+753
+7% +$68.3K
ORCL icon
136
Oracle
ORCL
$435B
$1.09M 0.06%
20,575
+498
+2% +$27.4K
CTSH icon
137
Cognizant
CTSH
$28.8B
$1.06M 0.06%
17,170
-6,926
-29% -$428K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.06M 0.06%
16,940
+70
+0.4% +$4.26K
IART icon
139
Integra LifeSciences
IART
$1.31B
$1.06M 0.06%
18,204
-909
-5% -$54.1K
FMC icon
140
FMC
FMC
$1.42B
$1.04M 0.06%
10,465
-825
-7% -$76.7K
NKE icon
141
Nike
NKE
$58.7B
$1.03M 0.05%
10,146
+372
+4% +$35.1K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$1.02M 0.05%
7,445
-4,220
-36% -$571K
CHD icon
143
Church & Dwight Co
CHD
$24B
$993K 0.05%
14,115
-413
-3% -$29.3K
PSX icon
144
Phillips 66
PSX
$97.4B
$953K 0.05%
8,552
+48
+0.6% +$5.39K
FMX icon
145
Fomento Económico Mexicano
FMX
$40.9B
$952K 0.05%
10,078
-378
-4% -$34.7K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$932K 0.05%
8,822
+2,509
+40% +$258K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$915K 0.05%
8,029
+900
+13% +$103K
D icon
148
Dominion Energy
D
$57.7B
$888K 0.05%
10,713
-525
-5% -$42.9K
COST icon
149
Costco
COST
$419B
$863K 0.05%
2,938
-424
-13% -$126K
MTCH icon
150
Match Group
MTCH
$9.54B
$848K 0.04%
10,331
-468
-4% -$34K
4 5
6
7 8

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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.