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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
+11.29%
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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
66
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.7M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.35M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
RNG icon
RingCentral
RNG
+$674K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 16.15%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
126
Independent Bank
INDB
$3.89B
$786K 0.04%
15,000
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$783K 0.04%
3,255
-88
-3% -$20.7K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$777K 0.04%
8,992
+6,070
+208% +$512K
MTB icon
129
M&T Bank
MTB
$34.3B
$777K 0.04%
8,432
-3,021
-26% -$309K
FMC icon
130
FMC
FMC
$1.42B
$756K 0.04%
7,139
-2,470
-26% -$264K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$755K 0.04%
17,144
+288
+2% +$12.6K
SCHW
132
Charles Schwab
SCHW
$191B
$750K 0.04%
+20,711
New +$721K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$739K 0.04%
13,620
-1,156
-8% -$60.9K
TGT icon
134
Target
TGT
$74.1B
$730K 0.04%
4,638
– –
CTSH icon
135
Cognizant
CTSH
$28.8B
$691K 0.04%
9,950
-11
-0.1% -$716
TSLA icon
136
Tesla
TSLA
$1.38T
$687K 0.04%
4,800
+45
+0.9% +$5.31K
DOW icon
137
Dow Inc
DOW
$22B
$679K 0.04%
14,439
+950
+7% +$42.7K
MA icon
138
Mastercard
MA
$521B
$659K 0.03%
1,948
-92
-5% -$29.9K
GLD icon
139
SPDR Gold Trust
GLD
$149B
– –
0
– –
D icon
140
Dominion Energy
D
$57.7B
$644K 0.03%
8,158
-440
-5% -$34.6K
COST icon
141
Costco
COST
$419B
$637K 0.03%
1,793
-130
-7% -$43.7K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$629K 0.03%
7,718
-105
-1% -$8.76K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.6B
$614K 0.03%
9,636
-250
-3% -$16K
PEGA icon
144
Pegasystems
PEGA
$5.95B
$605K 0.03%
10,000
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$604K 0.03%
25,077
-5,446
-18% -$132K
AMGN icon
146
Amgen
AMGN
$234B
$600K 0.03%
2,358
-336
-12% -$83.2K
ES icon
147
Eversource Energy
ES
$26.7B
$571K 0.03%
6,825
-734
-10% -$62.8K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$566K 0.03%
4,881
-5,205
-52% -$605K
NSC icon
149
Norfolk Southern
NSC
$78.3B
$564K 0.03%
2,635
-292
-10% -$58.6K
CORT icon
150
Corcept Therapeutics
CORT
$12.3B
$560K 0.03%
32,200
– –
4 5
6
7 8

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Cambridge Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Trust held 246 positions worth $1.94B, up 1.7% from $1.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q3 2020 filing shows 8 new, 66 increased, 117 reduced and 11 closed positions. Its largest new stake was Match Group: 9,149 shares worth $1.01M. The largest sale was Amazon, an estimated $12.7M.

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

  • Cambridge Trust's largest Q3 2020 buy was Match Group: 9,149 shares worth $1.01M.
  • Cambridge Trust added most to lululemon athletica in Q3 2020, an estimated $10.1M increase.
  • Cambridge Trust's biggest Q3 2020 reduction was Amazon, cutting an estimated $12.7M.
  • Cambridge Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $536K.
  • Cambridge Trust's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2020.
  • Cambridge Trust opened 8 new positions and closed 11 in Q3 2020.
  • Cambridge Trust's portfolio value rose 1.7% quarter-over-quarter to $1.94B.

Based on Cambridge Trust's 13F filing for Q3 2020, filed 3 Nov 2020.