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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
-14.86%
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
$1.46B
AUM Growth
-$436M
Cap. Flow
-$140M
Cap. Flow %
-9.62%
Top 10 Hldgs %
30.33%
Holding
285
New
6
Increased
70
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
XYL icon
Xylem
XYL
+$8.66M
3
AAPL icon
Apple
AAPL
+$7.94M
4
ECL icon
Ecolab
ECL
+$7.6M
5
PGR icon
Progressive
PGR
+$4.68M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M
2
USB icon
US Bancorp
USB
+$14.2M
3
ALK icon
Alaska Air
ALK
+$13.1M
4
SIVB
SVB Financial Group
SIVB
+$13M
5
EOG icon
EOG Resources
EOG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.79%
3 Healthcare 15.44%
4 Consumer Discretionary 11.16%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$896K 0.06%
27,444
-501,180
-95% -$23.5M
D icon
127
Dominion Energy
D
$57.7B
$861K 0.06%
11,926
+1,213
+11% +$99K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$898B
$852K 0.06%
3,297
-1,200
-27% -$368K
ORCL icon
129
Oracle
ORCL
$435B
$843K 0.06%
17,450
-3,125
-15% -$161K
CHD icon
130
Church & Dwight Co
CHD
$24B
$827K 0.06%
12,890
-1,225
-9% -$87K
FMC icon
131
FMC
FMC
$1.42B
$824K 0.06%
10,091
-374
-4% -$34.7K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$824K 0.06%
11,796
+6,583
+126% +$578K
TXN icon
133
Texas Instruments
TXN
$236B
$817K 0.06%
8,176
-1,242
-13% -$149K
COST icon
134
Costco
COST
$419B
$809K 0.06%
2,835
-103
-4% -$31.3K
MTCH icon
135
Match Group
MTCH
$9.54B
$761K 0.05%
11,521
+1,190
+12% +$87.5K
DLR icon
136
Digital Realty Trust
DLR
$68.8B
$758K 0.05%
+5,458
New +$694K
TPL icon
137
Texas Pacific Land
TPL
$25.1B
$749K 0.05%
+17,748
New +$1.3M
IART icon
138
Integra LifeSciences
IART
$1.31B
$743K 0.05%
16,637
-1,567
-9% -$82.2K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$735K 0.05%
9,992
+1,170
+13% +$112K
RTX icon
140
RTX Corp
RTX
$285B
$665K 0.05%
11,204
-464
-4% -$39.3K
GLD icon
141
SPDR Gold Trust
GLD
$149B
– –
0
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$126B
$598K 0.04%
15,876
-3,256
-17% -$140K
ES icon
143
Eversource Energy
ES
$26.7B
$593K 0.04%
7,581
-102
-1% -$8.95K
CTSH icon
144
Cognizant
CTSH
$28.8B
$591K 0.04%
12,724
-4,446
-26% -$265K
ATO icon
145
Atmos Energy
ATO
$28.2B
$584K 0.04%
5,886
-401
-6% -$44.1K
AMGN icon
146
Amgen
AMGN
$234B
$580K 0.04%
2,861
-111
-4% -$24.2K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$580K 0.04%
39,918
-68,486
-63% -$1.62M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$574K 0.04%
+17,095
New +$697K
PSX icon
149
Phillips 66
PSX
$97.4B
$557K 0.04%
10,382
+1,830
+21% +$149K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$556K 0.04%
24,696
-24,182
-49% -$664K
4 5
6
7 8

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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Cambridge Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Trust held 285 positions worth $1.46B, down 23% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust withdrew a net $140M in Q1 2020, closing 58 positions and reducing 134 holdings. Its most notable exit was Alaska Air, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Tyson Foods worth $2.32M.

  • Cambridge Trust's largest Q1 2020 buy was Tyson Foods: 40,037 shares worth $2.32M.
  • Cambridge Trust added most to Procter & Gamble in Q1 2020, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.5M.
  • Cambridge Trust fully exited Alaska Air in Q1 2020, selling an estimated $13.1M.
  • Cambridge Trust's ten largest holdings make up 30% of its $1.46B portfolio in Q1 2020.
  • Cambridge Trust opened 6 new positions and closed 58 in Q1 2020.
  • Cambridge Trust's portfolio value fell 23% quarter-over-quarter to $1.46B.

Based on Cambridge Trust's 13F filing for Q1 2020, filed 4 May 2020.