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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
+9.59%
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
$1.89B
AUM Growth
+$168M
Cap. Flow
+$19.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10M
2
ICE icon
Intercontinental Exchange
ICE
+$9.75M
3
BAC icon
Bank of America
BAC
+$9.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.18M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.2M
2
NEE icon
NextEra Energy
NEE
+$15.4M
3
AMT icon
American Tower
AMT
+$8.97M
4
PGR icon
Progressive
PGR
+$4.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 17.63%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$513K 0.03%
5,039
-237
-4% -$22.8K
TCOM icon
177
Trip.com Group
TCOM
$28.6B
$504K 0.03%
15,020
+8,022
+115% +$259K
CTRA
178
DELISTED
Coterra Energy
CTRA
$496K 0.03%
28,504
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.6B
$484K 0.03%
5,213
+1,168
+29% +$108K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$483K 0.03%
11,440
-794
-6% -$30.3K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$477K 0.03%
14,754
-2,342
-14% -$74.4K
QQQ icon
182
Invesco QQQ Trust
QQQ
$489B
$476K 0.03%
2,237
-647
-22% -$130K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.3B
$475K 0.03%
3,477
+246
+8% +$32.4K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.8B
$471K 0.02%
9,720
-412
-4% -$19.1K
PM icon
185
Philip Morris
PM
$299B
$467K 0.02%
5,478
-64
-1% -$5.28K
CTVA icon
186
Corteva
CTVA
$56B
$465K 0.02%
15,706
-1,752
-10% -$46.4K
CMCSA icon
187
Comcast
CMCSA
$96B
$464K 0.02%
10,315
+2,662
+35% +$118K
CVS icon
188
CVS Health
CVS
$119B
$460K 0.02%
6,192
+296
+5% +$20.8K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$455K 0.02%
6,968
+1,315
+23% +$83.4K
GLD icon
190
SPDR Gold Trust
GLD
$149B
– –
0
– –
CTAS icon
191
Cintas
CTAS
$81.7B
$434K 0.02%
6,452
-116
-2% -$7.63K
IEUS icon
192
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$430K 0.02%
7,711
-625
-7% -$32.6K
CNC icon
193
Centene
CNC
$32B
$426K 0.02%
6,774
-513
-7% -$27.8K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$419K 0.02%
7,912
– –
LYV icon
195
Live Nation Entertainment
LYV
$42.3B
$416K 0.02%
5,826
-635
-10% -$43K
GE icon
196
GE Aerospace
GE
$355B
$414K 0.02%
7,447
-353
-5% -$18.2K
CLX icon
197
Clorox
CLX
$12.4B
$402K 0.02%
2,619
-9,179
-78% -$1.37M
TGT icon
198
Target
TGT
$74.1B
$402K 0.02%
3,137
+418
+15% +$49.1K
AEP icon
199
American Electric Power
AEP
$66.6B
$401K 0.02%
4,248
+48
+1% +$4.43K
PEGA icon
200
Pegasystems
PEGA
$5.95B
$398K 0.02%
10,000
– –
6 7
8
9 10

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Cambridge Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Trust held 281 positions worth $1.89B, up 9.7% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2019 filing shows 24 new, 108 increased, 123 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 210,084 shares worth $10.5M. The largest sale was Cisco, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2019 buy was iShares Core MSCI Europe ETF: 210,084 shares worth $10.5M.
  • Cambridge Trust added most to Bank of America in Q4 2019, an estimated $9.69M increase.
  • Cambridge Trust's biggest Q4 2019 reduction was Cisco, cutting an estimated $17.2M.
  • Cambridge Trust fully exited Six Flags Entertainment Corp. in Q4 2019, selling an estimated $502K.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.89B portfolio in Q4 2019.
  • Cambridge Trust opened 24 new positions and closed 2 in Q4 2019.
  • Cambridge Trust's portfolio value rose 9.7% quarter-over-quarter to $1.89B.

Based on Cambridge Trust's 13F filing for Q4 2019, filed 4 Feb 2020.