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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.8B
$546K 0.04%
4,769
+640
+16% +$95.4K
DOW icon
152
Dow Inc
DOW
$22B
$533K 0.04%
18,226
-3,356
-16% -$143K
TGT icon
153
Target
TGT
$74.1B
$532K 0.04%
5,723
+2,586
+82% +$287K
DD icon
154
DuPont de Nemours
DD
$18.5B
$495K 0.03%
11,565
-2,843
-20% -$174K
CVS icon
155
CVS Health
CVS
$119B
$493K 0.03%
8,318
+2,126
+34% +$142K
WFC icon
156
Wells Fargo
WFC
$262B
$481K 0.03%
16,735
-6,783
-29% -$288K
MA icon
157
Mastercard
MA
$521B
$470K 0.03%
1,948
-107
-5% -$31.8K
TROW icon
158
T. Rowe Price
TROW
$23.7B
$462K 0.03%
4,725
+11
+0.2% +$1.35K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$456K 0.03%
4,412
-470
-10% -$56.1K
LULU icon
160
lululemon athletica
LULU
$13.7B
$453K 0.03%
2,388
-5,467
-70% -$1.22M
JBHT icon
161
JB Hunt Transport Services
JBHT
$24.5B
$438K 0.03%
4,745
-270
-5% -$28.1K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$429K 0.03%
13,036
-5,040
-28% -$209K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$429K 0.03%
7,277
-7,895
-52% -$595K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.8B
$418K 0.03%
5,907
-507
-8% -$43.6K
CAT icon
165
Caterpillar
CAT
$368B
$407K 0.03%
3,511
+1,027
+41% +$131K
CHKP icon
166
Check Point Software Technologies
CHKP
$14.1B
$403K 0.03%
4,003
-664
-14% -$71.1K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.8B
$397K 0.03%
9,620
-100
-1% -$4.73K
TRV icon
168
Travelers Companies
TRV
$77.2B
$394K 0.03%
3,968
+194
+5% +$24.1K
SLAB icon
169
Silicon Laboratories
SLAB
$7.29B
$386K 0.03%
4,514
-252
-5% -$25K
CL icon
170
Colgate-Palmolive
CL
$72.3B
$384K 0.03%
5,792
+1,201
+26% +$84.7K
SO icon
171
Southern Company
SO
$102B
$384K 0.03%
7,094
-1,385
-16% -$87.7K
CORT icon
172
Corcept Therapeutics
CORT
$12.3B
$383K 0.03%
32,200
– –
CNC icon
173
Centene
CNC
$32B
$379K 0.03%
6,371
-403
-6% -$24.5K
CMCSA icon
174
Comcast
CMCSA
$96B
$375K 0.03%
10,933
+618
+6% +$26.1K
LECO icon
175
Lincoln Electric
LECO
$15.5B
$375K 0.03%
5,440
-331
-6% -$28.4K
5 6
7
8 9

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ZCM
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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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ICG
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.