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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
+0.71%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$275K
Cap. Flow
+$733K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.5M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.92M
4
LW icon
Lamb Weston
LW
+$9.36M
5
MDLZ icon
Mondelez International
MDLZ
+$8.99M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
2
UNP icon
Union Pacific
UNP
+$8.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8M
4
USB icon
US Bancorp
USB
+$7.65M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77B
$486K 0.03%
1,297
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$476K 0.03%
5,276
-200
-4% -$18.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.5B
$456K 0.03%
10,132
+1,032
+11% +$46.7K
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$444K 0.03%
12,234
+181
+2% +$7.02K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$444K 0.03%
2,469
+731
+42% +$134K
CTAS icon
181
Cintas
CTAS
$82.4B
$440K 0.03%
6,568
+180
+3% +$11.5K
GLD icon
182
SPDR Gold Trust
GLD
$131B
– –
0
– –
LYV icon
183
Live Nation Entertainment
LYV
$41.2B
$429K 0.02%
+6,461
New +$452K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.02%
3,536
-200
-5% -$23.6K
PM icon
185
Philip Morris
PM
$301B
$421K 0.02%
5,542
-155
-3% -$12.3K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$414K 0.02%
3,231
– –
IEUS icon
187
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$406K 0.02%
8,336
-702
-8% -$34.2K
PEG icon
188
Public Service Enterprise Group
PEG
$39.8B
$400K 0.02%
6,449
+270
+4% +$16.1K
AEP icon
189
American Electric Power
AEP
$73.7B
$393K 0.02%
4,200
– –
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$392K 0.02%
7,912
– –
EEMS icon
191
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$392K 0.02%
9,298
-356
-4% -$15.1K
SLB icon
192
SLB Ltd
SLB
$77.8B
$378K 0.02%
11,071
-1,852
-14% -$67.7K
TFC icon
193
Truist Financial
TFC
$63.2B
$377K 0.02%
7,070
-197
-3% -$9.76K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$377K 0.02%
+4,045
New +$367K
CVS icon
195
CVS Health
CVS
$137B
$372K 0.02%
5,896
+1,022
+21% +$60.6K
IAU icon
196
iShares Gold Trust
IAU
$63B
– –
0
– –
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.64B
$361K 0.02%
+8,370
New +$357K
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$356K 0.02%
14,811
+3
+0% +$72
LFUS icon
199
Littelfuse
LFUS
$10.2B
$354K 0.02%
1,999
– –
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.02%
5,300
+300
+6% +$19.8K
6 7
8
9 10

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Cambridge Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Trust held 267 positions worth $1.72B, up 0.02% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q3 2019 filing shows 13 new, 82 increased, 121 reduced and 10 closed positions. Its largest new stake was Live Nation Entertainment: 6,461 shares worth $429K. The largest sale was iShares Biotechnology ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2019 buy was Live Nation Entertainment: 6,461 shares worth $429K.
  • Cambridge Trust added most to Progressive in Q3 2019, an estimated $16.5M increase.
  • Cambridge Trust's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $12.4M.
  • Cambridge Trust fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $3.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • Cambridge Trust opened 13 new positions and closed 10 in Q3 2019.
  • Cambridge Trust's portfolio value rose 0.02% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q3 2019, filed 6 Nov 2019.