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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
IART icon
176
Integra LifeSciences
IART
$1.31B
$370K 0.02%
7,824
-8,175
-51% -$389K
CL icon
177
Colgate-Palmolive
CL
$72.3B
$363K 0.02%
4,701
-1,062
-18% -$81K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$363K 0.02%
11,396
-330
-3% -$10.3K
ADI icon
179
Analog Devices
ADI
$175B
$357K 0.02%
3,055
-149
-5% -$17.4K
DUK icon
180
Duke Energy
DUK
$93.8B
$356K 0.02%
4,019
+172
+4% +$14.2K
LFUS icon
181
Littelfuse
LFUS
$10.3B
$355K 0.02%
1,999
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.8B
$351K 0.02%
2,345
-133
-5% -$20K
UPS icon
183
United Parcel Service
UPS
$89.6B
$350K 0.02%
2,101
-48
-2% -$6.99K
PEG icon
184
Public Service Enterprise Group
PEG
$36.5B
$339K 0.02%
6,179
– –
K
185
DELISTED
Kellanova
K
$338K 0.02%
5,562
+1,591
+40% +$101K
HXL icon
186
Hexcel
HXL
$7.17B
$330K 0.02%
9,837
-15,671
-61% -$632K
IWB icon
187
iShares Russell 1000 ETF
IWB
$49.1B
$318K 0.02%
+1,700
New +$314K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$317K 0.02%
1,030
– –
NOC icon
189
Northrop Grumman
NOC
$77.5B
$315K 0.02%
997
– –
TRV icon
190
Travelers Companies
TRV
$77.2B
$309K 0.02%
2,854
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$238B
$300K 0.02%
7,346
+198
+3% +$8.12K
COP icon
192
ConocoPhillips
COP
$157B
$298K 0.02%
9,061
+1,811
+25% +$68.6K
FDX icon
193
FedEx
FDX
$78.3B
$296K 0.02%
1,176
-189
-14% -$37.8K
NVDA icon
194
NVIDIA
NVDA
$5.25T
$296K 0.02%
21,880
-3,040
-12% -$35.4K
CTVA icon
195
Corteva
CTVA
$56B
$277K 0.01%
9,609
+950
+11% +$26.7K
CVS icon
196
CVS Health
CVS
$119B
$276K 0.01%
4,721
-1,479
-24% -$92K
ZTS icon
197
Zoetis
ZTS
$32B
$275K 0.01%
1,660
– –
AWK icon
198
American Water Works
AWK
$27.5B
$273K 0.01%
1,885
-253
-12% -$35.9K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$268K 0.01%
3,644
-1,600
-31% -$113K
CWI icon
200
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$255K 0.01%
10,621
-66
-0.6% -$1.59K
6 7
8
9 10

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CQS
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WSTAM
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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.