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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
+0.71%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$275K
Cap. Flow
+$733K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.5M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.92M
4
LW icon
Lamb Weston
LW
+$9.36M
5
MDLZ icon
Mondelez International
MDLZ
+$8.99M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
2
UNP icon
Union Pacific
UNP
+$8.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8M
4
USB icon
US Bancorp
USB
+$7.65M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.8B
$710K 0.04%
4,778
-65
-1% -$9.66K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$684K 0.04%
17,132
– –
ES icon
153
Eversource Energy
ES
$28.2B
$662K 0.04%
7,744
+1,085
+16% +$86.2K
DVY icon
154
iShares Select Dividend ETF
DVY
$24B
$644K 0.04%
6,313
-605
-9% -$60.3K
COP icon
155
ConocoPhillips
COP
$147B
$643K 0.04%
11,287
-1,244
-10% -$70.8K
LECO icon
156
Lincoln Electric
LECO
$13.8B
$641K 0.04%
7,392
-346
-4% -$29.1K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$603K 0.04%
20,382
-9,818
-33% -$297K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$601K 0.03%
3,970
+1,583
+66% +$242K
JBHT icon
159
JB Hunt Transport Services
JBHT
$27.1B
$593K 0.03%
5,359
-384
-7% -$39.5K
SYY icon
160
Sysco
SYY
$39.7B
$583K 0.03%
7,339
-15
-0.2% -$1.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$569K 0.03%
6,414
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$553K 0.03%
17,096
+170
+1% +$5.25K
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.89B
$548K 0.03%
10,582
-1,945
-16% -$98.7K
TROW icon
164
T. Rowe Price
TROW
$25B
$545K 0.03%
4,775
-1,506
-24% -$168K
QQQ icon
165
Invesco QQQ Trust
QQQ
$455B
$544K 0.03%
2,884
+362
+14% +$68.6K
SLAB icon
166
Silicon Laboratories
SLAB
$7.15B
$539K 0.03%
4,839
-17
-0.4% -$1.84K
AMGN icon
167
Amgen
AMGN
$203B
$524K 0.03%
2,710
+225
+9% +$43.2K
NOW icon
168
ServiceNow
NOW
$102B
$522K 0.03%
10,275
+6,105
+146% +$332K
FANG icon
169
Diamondback Energy
FANG
$57.6B
$518K 0.03%
5,759
-206
-3% -$20.5K
SO icon
170
Southern Company
SO
$110B
$507K 0.03%
8,213
+900
+12% +$52.2K
CORT icon
171
Corcept Therapeutics
CORT
$10.2B
$506K 0.03%
35,800
– –
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$502K 0.03%
9,882
-1,040
-10% -$56.5K
CTRA
173
DELISTED
Coterra Energy
CTRA
$501K 0.03%
28,504
– –
MA icon
174
Mastercard
MA
$477B
$494K 0.03%
1,819
+406
+29% +$112K
CTVA icon
175
Corteva
CTVA
$59.7B
$489K 0.03%
17,458
-1,752
-9% -$50.7K
5 6
7
8 9

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Cambridge Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Trust held 267 positions worth $1.72B, up 0.02% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q3 2019 filing shows 13 new, 82 increased, 121 reduced and 10 closed positions. Its largest new stake was Live Nation Entertainment: 6,461 shares worth $429K. The largest sale was iShares Biotechnology ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2019 buy was Live Nation Entertainment: 6,461 shares worth $429K.
  • Cambridge Trust added most to Progressive in Q3 2019, an estimated $16.5M increase.
  • Cambridge Trust's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $12.4M.
  • Cambridge Trust fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $3.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • Cambridge Trust opened 13 new positions and closed 10 in Q3 2019.
  • Cambridge Trust's portfolio value rose 0.02% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q3 2019, filed 6 Nov 2019.