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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+31%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.3M |
| 2 |
American Express
AXP
|
+$10.2M |
| 3 |
ServiceNow
NOW
|
+$9.56M |
| 4 |
Chevron
CVX
|
+$9.27M |
| 5 |
JPMorgan Chase
JPM
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$8.18M |
| 2 |
Salesforce
CRM
|
+$5.78M |
| 3 |
Hexcel
HXL
|
+$5.01M |
| 4 |
Atlassian
TEAM
|
+$4.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$72.8B
| $563K | 0.03% |
2,927
+727
| +33% | +$123K |
2017 Q3
11 quarters
|
|
152
Dow Inc
DOW
$21.6B
| $557K | 0.03% |
13,489
-4,737
| -26% | -$173K |
2019 Q2
4 quarters
|
|
153
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $554K | 0.03% |
6,769
+862
| +15% | +$67K |
2013 Q2
28 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $536K | 0.03% |
28,928
-10,990
| -28% | -$204K |
2018 Q4
6 quarters
|
|
155
Phillips 66
PSX
$117B
| $519K | 0.03% |
8,388
-1,994
| -19% | -$141K |
2013 Q2
28 quarters
|
|
156
Corcept Therapeutics
CORT
$11.7B
| $505K | 0.03% |
32,200
| – | – |
2013 Q2
28 quarters
|
|
157
DuPont de Nemours
DD
$17.7B
| $483K | 0.03% |
7,228
-4,337
| -38% | -$253K |
2013 Q2
28 quarters
|
|
158
Tesla
TSLA
$1.4T
| $471K | 0.02% |
+4,755
| New | +$257K |
2020 Q2
0 quarters
|
|
159
Enterprise Products Partners
EPD
$78.2B
| $470K | 0.02% |
+26,448
| New | +$473K |
2020 Q2
0 quarters
|
|
160
Caterpillar
CAT
$338B
| $456K | 0.02% |
3,467
-44
| -1% | -$5.22K |
2017 Q3
11 quarters
|
|
161
iShares S&P 500 Growth ETF
IVW
$77.1B
| $452K | 0.02% |
8,044
-1,576
| -16% | -$75.5K |
2015 Q4
18 quarters
|
|
162
T-Mobile US
TMUS
$171B
| $445K | 0.02% |
+4,106
| New | +$394K |
2020 Q2
0 quarters
|
|
163
Colgate-Palmolive
CL
$74.4B
| $442K | 0.02% |
5,763
-29
| -0.5% | -$2.06K |
2019 Q2
4 quarters
|
|
164
Eaton
ETN
$153B
| $441K | 0.02% |
4,655
+41
| +0.9% | +$3.38K |
2019 Q1
5 quarters
|
|
165
Comcast
CMCSA
$78.6B
| $426K | 0.02% |
9,869
-1,064
| -10% | -$40.5K |
2014 Q4
22 quarters
|
|
166
Wells Fargo
WFC
$250B
| $426K | 0.02% |
17,565
+830
| +5% | +$22.7K |
2013 Q2
28 quarters
|
|
167
Vanguard Dividend Appreciation ETF
VIG
$113B
| $416K | 0.02% |
3,347
-1,065
| -24% | -$121K |
2017 Q4
10 quarters
|
|
168
Lincoln Electric
LECO
$14.2B
| $408K | 0.02% |
4,426
-1,014
| -19% | -$80.2K |
2016 Q4
14 quarters
|
|
169
Check Point Software Technologies
CHKP
$14B
| $406K | 0.02% |
3,298
-705
| -18% | -$74.7K |
2013 Q2
28 quarters
|
|
170
Silicon Laboratories
SLAB
$7.38B
| $404K | 0.02% |
3,966
-548
| -12% | -$51.2K |
2016 Q4
14 quarters
|
|
171
CVS Health
CVS
$118B
| $403K | 0.02% |
6,200
-2,118
| -25% | -$133K |
2013 Q2
28 quarters
|
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $386K | 0.02% |
5,352
-1,925
| -26% | -$125K |
2016 Q4
14 quarters
|
|
173
Cintas
CTAS
$84.7B
| $385K | 0.02% |
5,104
-908
| -15% | -$52.5K |
2015 Q3
19 quarters
|
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $385K | 0.02% |
7,912
| – | – |
2017 Q1
13 quarters
|
|
175
Southern Company
SO
$104B
| $384K | 0.02% |
7,063
-31
| -0.4% | -$1.72K |
2013 Q2
28 quarters
|
|
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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.