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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
+11.29%
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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
66
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.7M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.35M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
RNG icon
RingCentral
RNG
+$674K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 16.15%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$548K 0.03%
7,865
+637
+9% +$44.6K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.8B
$532K 0.03%
9,208
+1,164
+14% +$65.9K
CAT icon
153
Caterpillar
CAT
$368B
$531K 0.03%
3,559
+92
+3% +$12.9K
TROW icon
154
T. Rowe Price
TROW
$23.7B
$522K 0.03%
4,072
-312
-7% -$41.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
$517K 0.03%
6,384
-385
-6% -$31.5K
JBHT icon
156
JB Hunt Transport Services
JBHT
$24.5B
$491K 0.03%
3,888
-506
-12% -$67.3K
AMN icon
157
AMN Healthcare
AMN
$1.34B
$474K 0.02%
8,117
-6,618
-45% -$348K
TMUS icon
158
T-Mobile US
TMUS
$195B
$470K 0.02%
4,106
– –
WFC icon
159
Wells Fargo
WFC
$262B
$467K 0.02%
19,865
+2,300
+13% +$56.7K
PSX icon
160
Phillips 66
PSX
$97.4B
$464K 0.02%
8,945
+557
+7% +$34K
ETN icon
161
Eaton
ETN
$156B
$460K 0.02%
4,505
-150
-3% -$14.7K
PLUG icon
162
Plug Power
PLUG
$3.06B
$424K 0.02%
31,600
+100
+0.3% +$1.1K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$422K 0.02%
3,281
-66
-2% -$8.3K
EPD icon
164
Enterprise Products Partners
EPD
$84.3B
$418K 0.02%
26,448
– –
CMCSA icon
165
Comcast
CMCSA
$96B
$414K 0.02%
8,955
-914
-9% -$39.7K
CHKP icon
166
Check Point Software Technologies
CHKP
$14.1B
$397K 0.02%
3,298
– –
DE icon
167
Deere & Co
DE
$170B
$395K 0.02%
1,784
– –
CTAS icon
168
Cintas
CTAS
$81.7B
$391K 0.02%
4,704
-400
-8% -$30.8K
ANSS
169
DELISTED
Ansys
ANSS
$389K 0.02%
1,190
– –
DLR icon
170
Digital Realty Trust
DLR
$68.8B
$385K 0.02%
2,626
-2,372
-47% -$355K
QQQ icon
171
Invesco QQQ Trust
QQQ
$489B
$385K 0.02%
1,385
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$384K 0.02%
7,912
– –
SO icon
173
Southern Company
SO
$102B
$383K 0.02%
7,063
– –
YUM icon
174
Yum! Brands
YUM
$42B
$374K 0.02%
4,102
+1,150
+39% +$106K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$371K 0.02%
4,822
-530
-10% -$39.6K
5 6
7
8 9

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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
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Cambridge Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Trust held 246 positions worth $1.94B, up 1.7% from $1.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q3 2020 filing shows 8 new, 66 increased, 117 reduced and 11 closed positions. Its largest new stake was Match Group: 9,149 shares worth $1.01M. The largest sale was Amazon, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2020 buy was Match Group: 9,149 shares worth $1.01M.
  • Cambridge Trust added most to lululemon athletica in Q3 2020, an estimated $10.1M increase.
  • Cambridge Trust's biggest Q3 2020 reduction was Amazon, cutting an estimated $12.7M.
  • Cambridge Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $536K.
  • Cambridge Trust's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2020.
  • Cambridge Trust opened 8 new positions and closed 11 in Q3 2020.
  • Cambridge Trust's portfolio value rose 1.7% quarter-over-quarter to $1.94B.

Based on Cambridge Trust's 13F filing for Q3 2020, filed 3 Nov 2020.