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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
NOW icon
151
ServiceNow
NOW
$150B
$843K 0.04%
14,930
+4,655
+45% +$245K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$841K 0.04%
19,132
+2,000
+12% +$83.5K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$805K 0.04%
+18,076
New +$776K
INXN
154
DELISTED
Interxion Holding N.V.
INXN
$770K 0.04%
9,192
-380
-4% -$31.7K
AMGN icon
155
Amgen
AMGN
$234B
$716K 0.04%
2,972
+262
+10% +$57.8K
ATO icon
156
Atmos Energy
ATO
$28.2B
$703K 0.04%
6,287
-198
-3% -$21.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.8B
$684K 0.04%
4,129
+159
+4% +$25.1K
ES icon
158
Eversource Energy
ES
$26.7B
$654K 0.03%
7,683
-61
-0.8% -$5.07K
COP icon
159
ConocoPhillips
COP
$157B
$639K 0.03%
9,813
-1,474
-13% -$86.7K
MA icon
160
Mastercard
MA
$521B
$614K 0.03%
2,055
+236
+13% +$66.5K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$609K 0.03%
4,882
+1,346
+38% +$163K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.8B
$601K 0.03%
6,414
– –
NCLH icon
163
Norwegian Cruise Line
NCLH
$7.65B
$597K 0.03%
10,213
-369
-3% -$19.5K
TFC icon
164
Truist Financial
TFC
$61.6B
$597K 0.03%
10,612
+3,542
+50% +$192K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$596K 0.03%
5,371
-2,323
-30% -$250K
JBHT icon
166
JB Hunt Transport Services
JBHT
$24.5B
$586K 0.03%
5,015
-344
-6% -$39.5K
SYY icon
167
Sysco
SYY
$39.3B
$580K 0.03%
6,779
-560
-8% -$45.4K
TROW icon
168
T. Rowe Price
TROW
$23.7B
$574K 0.03%
4,714
-61
-1% -$7.2K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.03%
9,718
-3,638
-27% -$212K
LECO icon
170
Lincoln Electric
LECO
$15.5B
$558K 0.03%
5,771
-1,621
-22% -$148K
SLAB icon
171
Silicon Laboratories
SLAB
$7.29B
$553K 0.03%
4,766
-73
-2% -$8.01K
SO icon
172
Southern Company
SO
$102B
$540K 0.03%
8,479
+266
+3% +$16.5K
NSC icon
173
Norfolk Southern
NSC
$78.3B
$531K 0.03%
2,735
+266
+11% +$49.9K
CHKP icon
174
Check Point Software Technologies
CHKP
$14.1B
$518K 0.03%
4,667
-2,246
-32% -$252K
TRV icon
175
Travelers Companies
TRV
$77.2B
$517K 0.03%
3,774
-1,004
-21% -$137K
5 6
7
8 9

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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.