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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+31%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.3M |
| 2 |
American Express
AXP
|
+$10.2M |
| 3 |
ServiceNow
NOW
|
+$9.56M |
| 4 |
Chevron
CVX
|
+$9.27M |
| 5 |
JPMorgan Chase
JPM
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$8.18M |
| 2 |
Salesforce
CRM
|
+$5.78M |
| 3 |
Hexcel
HXL
|
+$5.01M |
| 4 |
Atlassian
TEAM
|
+$4.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.01% |
9,369
-18,075
| -66% | -$591K |
2013 Q3
27 quarters
|
|
202
ConocoPhillips
COP
$176B
| $273K | 0.01% |
7,250
-1,512
| -17% | -$61.2K |
2013 Q2
28 quarters
|
|
203
Yum! Brands
YUM
$41.1B
| $271K | 0.01% |
2,952
-75
| -2% | -$6.41K |
2013 Q2
28 quarters
|
|
204
Idexx Laboratories
IDXX
$44.1B
| $267K | 0.01% |
+685
| New | +$198K |
2020 Q2
0 quarters
|
|
205
Hecla Mining
HL
$10.3B
| $266K | 0.01% |
44,000
| – | – |
2019 Q4
2 quarters
|
|
206
Philips
PHG
$25.2B
| $264K | 0.01% |
6,160
-230
| -4% | -$8K |
2019 Q2
4 quarters
|
|
207
Roper Technologies
ROP
$37.9B
| $261K | 0.01% |
+602
| New | +$216K |
2020 Q2
0 quarters
|
|
208
DELISTED
Kellanova
K
| $260K | 0.01% |
3,971
-695
| -15% | -$42.1K |
2013 Q2
28 quarters
|
|
209
Zoetis
ZTS
$32.8B
| $258K | 0.01% |
1,660
-105
| -6% | -$13.7K |
2019 Q3
3 quarters
|
|
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $257K | 0.01% |
10,687
-2,502
| -19% | -$53.5K |
2013 Q2
28 quarters
|
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $254K | 0.01% |
+2,922
| New | +$212K |
2020 Q2
0 quarters
|
|
212
TSMC
TSM
$2.14T
| $250K | 0.01% |
+3,115
| New | +$164K |
2020 Q2
0 quarters
|
|
213
Ameriprise Financial
AMP
$44.2B
| $248K | 0.01% |
+1,621
| New | +$208K |
2020 Q2
0 quarters
|
|
214
Corteva
CTVA
$8.59B
| $248K | 0.01% |
8,659
-3,957
| -31% | -$103K |
2019 Q2
4 quarters
|
|
215
iShares Russell 1000 Value ETF
IWD
$83.6B
| $247K | 0.01% |
2,095
-939
| -31% | -$103K |
2015 Q2
20 quarters
|
|
216
Unifirst Corp
UNF
$4.76B
| $247K | 0.01% |
+1,320
| New | +$221K |
2020 Q2
0 quarters
|
|
217
Lam Research
LRCX
$330B
| $244K | 0.01% |
+6,330
| New | +$173K |
2020 Q2
0 quarters
|
|
218
Truist Financial
TFC
$57.5B
| $238K | 0.01% |
6,421
-1,109
| -15% | -$39.9K |
2016 Q2
16 quarters
|
|
219
Zimmer Biomet
ZBH
$18.1B
| $238K | 0.01% |
+1,881
| New | +$217K |
2020 Q2
0 quarters
|
|
220
Marsh
MRSH
$89.9B
| $235K | 0.01% |
2,004
-809
| -29% | -$81.9K |
2015 Q2
20 quarters
|
|
221
Bank of New York Mellon
BNY
$97.2B
| $233K | 0.01% |
+6,501
| New | +$238K |
2020 Q2
0 quarters
|
|
222
FedEx
FDX
$69.5B
| $233K | 0.01% |
+1,365
| New | +$172K |
2020 Q2
0 quarters
|
|
223
McCormick & Company Non-Voting
MKC
$12.5B
| $227K | 0.01% |
+2,292
| New | +$189K |
2020 Q2
0 quarters
|
|
224
Charter Communications
CHTR
$12.6B
| $226K | 0.01% |
+376
| New | +$191K |
2020 Q2
0 quarters
|
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $226K | 0.01% |
+4,412
| New | +$190K |
2020 Q2
0 quarters
|
|
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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.