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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
NSC icon
151
Norfolk Southern
NSC
$78.3B
$563K 0.03%
2,927
+727
+33% +$123K
DOW icon
152
Dow Inc
DOW
$22B
$557K 0.03%
13,489
-4,737
-26% -$173K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$554K 0.03%
6,769
+862
+15% +$67K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$536K 0.03%
28,928
-10,990
-28% -$204K
PSX icon
155
Phillips 66
PSX
$97.4B
$519K 0.03%
8,388
-1,994
-19% -$141K
CORT icon
156
Corcept Therapeutics
CORT
$12.3B
$505K 0.03%
32,200
– –
DD icon
157
DuPont de Nemours
DD
$18.5B
$483K 0.03%
7,228
-4,337
-38% -$253K
TSLA icon
158
Tesla
TSLA
$1.38T
$471K 0.02%
+4,755
New +$257K
EPD icon
159
Enterprise Products Partners
EPD
$84.3B
$470K 0.02%
+26,448
New +$473K
CAT icon
160
Caterpillar
CAT
$368B
$456K 0.02%
3,467
-44
-1% -$5.22K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.8B
$452K 0.02%
8,044
-1,576
-16% -$75.5K
TMUS icon
162
T-Mobile US
TMUS
$195B
$445K 0.02%
+4,106
New +$394K
CL icon
163
Colgate-Palmolive
CL
$72.3B
$442K 0.02%
5,763
-29
-0.5% -$2.06K
ETN icon
164
Eaton
ETN
$156B
$441K 0.02%
4,655
+41
+0.9% +$3.38K
CMCSA icon
165
Comcast
CMCSA
$96B
$426K 0.02%
9,869
-1,064
-10% -$40.5K
WFC icon
166
Wells Fargo
WFC
$262B
$426K 0.02%
17,565
+830
+5% +$22.7K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.02%
3,347
-1,065
-24% -$121K
LECO icon
168
Lincoln Electric
LECO
$15.5B
$408K 0.02%
4,426
-1,014
-19% -$80.2K
CHKP icon
169
Check Point Software Technologies
CHKP
$14.1B
$406K 0.02%
3,298
-705
-18% -$74.7K
SLAB icon
170
Silicon Laboratories
SLAB
$7.29B
$404K 0.02%
3,966
-548
-12% -$51.2K
CVS icon
171
CVS Health
CVS
$119B
$403K 0.02%
6,200
-2,118
-25% -$133K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$386K 0.02%
5,352
-1,925
-26% -$125K
CTAS icon
173
Cintas
CTAS
$81.7B
$385K 0.02%
5,104
-908
-15% -$52.5K
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$385K 0.02%
7,912
– –
SO icon
175
Southern Company
SO
$102B
$384K 0.02%
7,063
-31
-0.4% -$1.72K
5 6
7
8 9

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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.