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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
GE icon
201
GE Aerospace
GE
$367B
$348K 0.02%
7,800
-1,128
-13% -$53K
UPS icon
202
United Parcel Service
UPS
$97.6B
$348K 0.02%
2,900
+334
+13% +$38.2K
CMCSA icon
203
Comcast
CMCSA
$79.1B
$345K 0.02%
7,653
+761
+11% +$33.7K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$186B
$345K 0.02%
+5,653
New +$341K
PEGA icon
205
Pegasystems
PEGA
$4.41B
$340K 0.02%
10,000
– –
EV
206
DELISTED
Eaton Vance Corp.
EV
$339K 0.02%
7,542
-1,710
-18% -$74K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.02%
6,019
-125
-2% -$6.7K
C icon
208
Citigroup
C
$222B
$332K 0.02%
4,799
+565
+13% +$38.4K
YUM icon
209
Yum! Brands
YUM
$41B
$320K 0.02%
2,818
-27
-0.9% -$3.09K
CNC icon
210
Centene
CNC
$31.3B
$315K 0.02%
7,287
+2,115
+41% +$103K
NGG icon
211
National Grid
NGG
$82.7B
$315K 0.02%
6,581
-656
-9% -$30.3K
DUK icon
212
Duke Energy
DUK
$102B
$312K 0.02%
3,255
-604
-16% -$55K
DE icon
213
Deere & Co
DE
$170B
$301K 0.02%
1,786
– –
CAT icon
214
Caterpillar
CAT
$409B
$296K 0.02%
2,340
+115
+5% +$14.6K
K
215
DELISTED
Kellanova
K
$294K 0.02%
4,867
+607
+14% +$34.7K
AZO icon
216
AutoZone
AZO
$48.3B
$291K 0.02%
268
– –
ADI icon
217
Analog Devices
ADI
$181B
$290K 0.02%
2,601
+565
+28% +$64K
BP icon
218
BP
BP
$113B
$290K 0.02%
7,642
-342
-4% -$13K
TGT icon
219
Target
TGT
$62.1B
$290K 0.02%
2,719
-73
-3% -$6.94K
MRSH
220
Marsh
MRSH
$86.3B
$288K 0.02%
2,878
-5
-0.2% -$500
CL icon
221
Colgate-Palmolive
CL
$72.6B
$287K 0.02%
3,904
+200
+5% +$14.5K
OMC icon
222
Omnicom Group
OMC
$22.7B
$286K 0.02%
3,647
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$283K 0.02%
5,664
– –
VOO icon
224
Vanguard S&P 500 ETF
VOO
$968B
$281K 0.02%
+1,030
New +$280K
ENPH icon
225
Enphase Energy
ENPH
$4.84B
$278K 0.02%
12,500
– –
7 8
9
10 11

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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
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.