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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.69B
$396K 0.02%
8,370
– –
CORT icon
202
Corcept Therapeutics
CORT
$12.3B
$390K 0.02%
32,200
-3,600
-10% -$50.1K
LFUS icon
203
Littelfuse
LFUS
$10.3B
$382K 0.02%
1,999
– –
C icon
204
Citigroup
C
$223B
$376K 0.02%
4,707
-92
-2% -$6.8K
IAU icon
205
iShares Gold Trust
IAU
$66.1B
– –
0
– –
CAT icon
206
Caterpillar
CAT
$368B
$367K 0.02%
2,484
+144
+6% +$20.1K
PEG icon
207
Public Service Enterprise Group
PEG
$36.5B
$366K 0.02%
6,201
-248
-4% -$15K
CI icon
208
Cigna
CI
$73.7B
$358K 0.02%
1,751
+280
+19% +$51.3K
VONE icon
209
Vanguard Russell 1000 ETF
VONE
$8.64B
$353K 0.02%
+2,395
New +$338K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$345K 0.02%
6,419
+755
+13% +$39.2K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.02%
5,844
-175
-3% -$10.1K
CWI icon
212
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$343K 0.02%
13,314
-1,497
-10% -$37.4K
MRSH
213
Marsh
MRSH
$91.9B
$343K 0.02%
3,075
+197
+7% +$20.6K
NGG icon
214
National Grid
NGG
$79.8B
$333K 0.02%
6,001
-580
-9% -$29.8K
NOC icon
215
Northrop Grumman
NOC
$77.5B
$333K 0.02%
969
-328
-25% -$115K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$333K 0.02%
5,300
– –
MO icon
217
Altria Group
MO
$115B
$332K 0.02%
6,650
+392
+6% +$18.5K
DE icon
218
Deere & Co
DE
$170B
$323K 0.02%
1,862
+76
+4% +$13.1K
UPS icon
219
United Parcel Service
UPS
$89.6B
$322K 0.02%
2,753
-147
-5% -$17.4K
ETN icon
220
Eaton
ETN
$156B
$319K 0.02%
3,363
+34
+1% +$3.02K
CL icon
221
Colgate-Palmolive
CL
$72.3B
$316K 0.02%
4,591
+687
+18% +$46.8K
AZO icon
222
AutoZone
AZO
$48.4B
$307K 0.02%
258
-10
-4% -$11.5K
DUK icon
223
Duke Energy
DUK
$93.8B
$306K 0.02%
3,357
+102
+3% +$9.35K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.02%
1,030
– –
ANSS
225
DELISTED
Ansys
ANSS
$304K 0.02%
1,181
+100
+9% +$23.7K
7 8
9
10 11

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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.