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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
CNC icon
176
Centene
CNC
$32B
$382K 0.02%
6,104
-267
-4% -$17.4K
ADI icon
177
Analog Devices
ADI
$175B
$376K 0.02%
3,204
+591
+23% +$64.9K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.8B
$374K 0.02%
2,478
-2,291
-48% -$301K
QQQ icon
179
Invesco QQQ Trust
QQQ
$489B
$374K 0.02%
1,385
-375
-21% -$84K
LFUS icon
180
Littelfuse
LFUS
$10.3B
$369K 0.02%
1,999
– –
ANSS
181
DELISTED
Ansys
ANSS
$367K 0.02%
1,190
-44
-4% -$11.7K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$361K 0.02%
5,244
-2,200
-30% -$130K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$357K 0.02%
11,726
-12,970
-53% -$341K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$355K 0.02%
11,674
-668
-5% -$19.3K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$345K 0.02%
+3,176
New +$340K
PEG icon
186
Public Service Enterprise Group
PEG
$36.5B
$344K 0.02%
6,179
-215
-3% -$10.7K
IEUS icon
187
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$341K 0.02%
6,769
-601
-8% -$26.2K
DUK icon
188
Duke Energy
DUK
$93.8B
$326K 0.02%
3,847
+310
+9% +$26.2K
NOC icon
189
Northrop Grumman
NOC
$77.5B
$324K 0.02%
997
+36
+4% +$11.8K
TRV icon
190
Travelers Companies
TRV
$77.2B
$322K 0.02%
2,854
-1,114
-28% -$117K
DE icon
191
Deere & Co
DE
$170B
$318K 0.02%
1,784
-55
-3% -$7.97K
AWK icon
192
American Water Works
AWK
$27.5B
$315K 0.02%
2,138
-185
-8% -$23K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$312K 0.02%
1,030
– –
UPS icon
194
United Parcel Service
UPS
$89.6B
$311K 0.02%
2,149
-325
-13% -$32.4K
NFLX icon
195
Netflix
NFLX
$340B
$308K 0.02%
6,030
+140
+2% +$5.96K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.02%
3,025
-973
-24% -$85.8K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$238B
$292K 0.02%
+7,148
New +$261K
PLUG icon
198
Plug Power
PLUG
$3.06B
$288K 0.02%
31,500
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.02%
+7,050
New +$298K
NVDA icon
200
NVIDIA
NVDA
$5.25T
$280K 0.01%
+24,920
New +$202K
6 7
8
9 10

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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.