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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
+21.97%
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
$1.9B
AUM Growth
+$448M
Cap. Flow
+$25.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
AXP icon
American Express
AXP
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.56M
4
CVX icon
Chevron
CVX
+$9.27M
5
JPM icon
JPMorgan Chase
JPM
+$6.76M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$8.18M
2
CRM icon
Salesforce
CRM
+$5.78M
3
HXL icon
Hexcel
HXL
+$5.01M
4
TEAM icon
Atlassian
TEAM
+$4.15M
5
MDT icon
Medtronic
MDT
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 16.06%
3 Healthcare 13.65%
4 Consumer Discretionary 12.8%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$936K 0.05%
12,922
-8,557
-40% -$540K
TXN icon
127
Texas Instruments
TXN
$236B
$927K 0.05%
7,013
-1,163
-14% -$136K
PPG icon
128
PPG Industries
PPG
$25.4B
$892K 0.05%
8,271
-3,016
-27% -$291K
AMN icon
129
AMN Healthcare
AMN
$1.34B
$812K 0.04%
14,735
-2,367
-14% -$113K
DLR icon
130
Digital Realty Trust
DLR
$68.8B
$805K 0.04%
4,998
-460
-8% -$65.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$776K 0.04%
14,776
-1,100
-7% -$48.5K
IART icon
132
Integra LifeSciences
IART
$1.31B
$759K 0.04%
15,999
-638
-4% -$31.4K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$758K 0.04%
3,343
-6,071
-64% -$1.17M
LULU icon
134
lululemon athletica
LULU
$13.7B
$753K 0.04%
2,293
-95
-4% -$24.3K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$743K 0.04%
16,856
+3,820
+29% +$146K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$733K 0.04%
30,523
-29,336
-49% -$666K
D icon
137
Dominion Energy
D
$57.7B
$695K 0.04%
8,598
-3,328
-28% -$267K
GLD icon
138
SPDR Gold Trust
GLD
$149B
– –
0
– –
ES icon
139
Eversource Energy
ES
$26.7B
$682K 0.04%
7,559
-22
-0.3% -$1.82K
CTSH icon
140
Cognizant
CTSH
$28.8B
$677K 0.04%
9,961
-2,763
-22% -$148K
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$658K 0.03%
10,410
-423
-4% -$17.9K
AMGN icon
142
Amgen
AMGN
$234B
$656K 0.03%
2,694
-167
-6% -$38.1K
COST icon
143
Costco
COST
$419B
$654K 0.03%
1,923
-912
-32% -$277K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$652K 0.03%
7,823
-2,169
-22% -$173K
MA icon
145
Mastercard
MA
$521B
$641K 0.03%
2,040
+92
+5% +$25.9K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.6B
$629K 0.03%
9,886
-9,844
-50% -$569K
TGT icon
147
Target
TGT
$74.1B
$605K 0.03%
4,638
-1,085
-19% -$124K
TROW icon
148
T. Rowe Price
TROW
$23.7B
$601K 0.03%
4,384
-341
-7% -$38.9K
PEGA icon
149
Pegasystems
PEGA
$5.95B
$582K 0.03%
10,000
– –
JBHT icon
150
JB Hunt Transport Services
JBHT
$24.5B
$581K 0.03%
4,394
-351
-7% -$37.8K
4 5
6
7 8

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Cambridge Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Cambridge Trust held 257 positions worth $1.9B, up 31% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q2 2020 filing shows 30 new, 59 increased, 131 reduced and 19 closed positions. Its largest new stake was Broadcom: 473,450 shares worth $15.5M. The largest sale was Lamb Weston, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q2 2020 buy was Broadcom: 473,450 shares worth $15.5M.
  • Cambridge Trust added most to American Express in Q2 2020, an estimated $10.2M increase.
  • Cambridge Trust's biggest Q2 2020 reduction was Salesforce, cutting an estimated $5.78M.
  • Cambridge Trust fully exited Lamb Weston in Q2 2020, selling an estimated $8.18M.
  • Cambridge Trust's ten largest holdings make up 31% of its $1.9B portfolio in Q2 2020.
  • Cambridge Trust opened 30 new positions and closed 19 in Q2 2020.
  • Cambridge Trust's portfolio value rose 31% quarter-over-quarter to $1.9B.

Based on Cambridge Trust's 13F filing for Q2 2020, filed 5 Aug 2020.