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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
-14.86%
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
$1.46B
AUM Growth
-$436M
Cap. Flow
-$140M
Cap. Flow %
-9.62%
Top 10 Hldgs %
30.33%
Holding
285
New
6
Increased
70
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
XYL icon
Xylem
XYL
+$8.66M
3
AAPL icon
Apple
AAPL
+$7.94M
4
ECL icon
Ecolab
ECL
+$7.6M
5
PGR icon
Progressive
PGR
+$4.68M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M
2
USB icon
US Bancorp
USB
+$14.2M
3
ALK icon
Alaska Air
ALK
+$13.1M
4
SIVB
SVB Financial Group
SIVB
+$13M
5
EOG icon
EOG Resources
EOG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 15.79%
3 Healthcare 15.44%
4 Consumer Discretionary 11.16%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$260K 0.02%
13,189
-125
-0.9% -$2.95K
GE icon
202
GE Aerospace
GE
$355B
$257K 0.02%
6,508
-939
-13% -$50.1K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
$257K 0.02%
5,155
-1,813
-26% -$108K
DE icon
204
Deere & Co
DE
$170B
$254K 0.02%
1,839
-23
-1% -$3.64K
CB icon
205
Chubb
CB
$131B
$252K 0.02%
2,259
+349
+18% +$50K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.02%
1,030
– –
MRSH
207
Marsh
MRSH
$91.9B
$243K 0.02%
2,813
-262
-9% -$27.9K
CI icon
208
Cigna
CI
$73.7B
$241K 0.02%
1,360
-391
-22% -$75.8K
LMT icon
209
Lockheed Martin
LMT
$130B
$241K 0.02%
710
-41
-5% -$16.1K
BAX icon
210
Baxter International
BAX
$13.5B
$240K 0.02%
+2,955
New +$255K
ADI icon
211
Analog Devices
ADI
$175B
$234K 0.02%
2,613
+196
+8% +$21.4K
AEP icon
212
American Electric Power
AEP
$66.6B
$234K 0.02%
2,931
-1,317
-31% -$125K
TFC icon
213
Truist Financial
TFC
$61.6B
$232K 0.02%
7,530
-3,082
-29% -$146K
UPS icon
214
United Parcel Service
UPS
$89.6B
$231K 0.02%
2,474
-279
-10% -$28.9K
NFLX icon
215
Netflix
NFLX
$340B
$221K 0.02%
+5,890
New +$208K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.01%
4,610
-1,234
-21% -$62.6K
LHX icon
217
L3Harris
LHX
$48.9B
$210K 0.01%
1,165
+56
+5% +$11.5K
YUM icon
218
Yum! Brands
YUM
$42B
$208K 0.01%
3,027
+334
+12% +$31.2K
ZTS icon
219
Zoetis
ZTS
$32B
$208K 0.01%
1,765
– –
PHG icon
220
Philips
PHG
$26.1B
$204K 0.01%
6,390
+361
+6% +$12.8K
BKK
221
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$174K 0.01%
11,850
– –
ABEO icon
222
Abeona Therapeutics
ABEO
$339M
$137K 0.01%
2,617
– –
PLUG icon
223
Plug Power
PLUG
$3.06B
$112K 0.01%
31,500
-31,500
-50% -$128K
HL icon
224
Hecla Mining
HL
$13.7B
$80K 0.01%
44,000
– –
DBRG icon
225
DigitalBridge
DBRG
$2.99B
$74K 0.01%
10,541
– –
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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Cambridge Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Cambridge Trust held 285 positions worth $1.46B, down 23% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust withdrew a net $140M in Q1 2020, closing 58 positions and reducing 134 holdings. Its most notable exit was Alaska Air, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Tyson Foods worth $2.32M.

  • Cambridge Trust's largest Q1 2020 buy was Tyson Foods: 40,037 shares worth $2.32M.
  • Cambridge Trust added most to Procter & Gamble in Q1 2020, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $23.5M.
  • Cambridge Trust fully exited Alaska Air in Q1 2020, selling an estimated $13.1M.
  • Cambridge Trust's ten largest holdings make up 30% of its $1.46B portfolio in Q1 2020.
  • Cambridge Trust opened 6 new positions and closed 58 in Q1 2020.
  • Cambridge Trust's portfolio value fell 23% quarter-over-quarter to $1.46B.

Based on Cambridge Trust's 13F filing for Q1 2020, filed 4 May 2020.