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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
+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
Cap. Flow
+$25.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.42%
Holding
257
New
30
Increased
59
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.3M
2
AXP icon
American Express
AXP
+$10.2M
3
NOW icon
ServiceNow
NOW
+$9.56M
4
CVX icon
Chevron
CVX
+$9.27M
5
JPM icon
JPMorgan Chase
JPM
+$6.76M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$8.18M
2
CRM icon
Salesforce
CRM
+$5.78M
3
HXL icon
Hexcel
HXL
+$5.01M
4
TEAM icon
Atlassian
TEAM
+$4.15M
5
MDT icon
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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.01%
9,369
-18,075
-66% -$591K
COP icon
202
ConocoPhillips
COP
$157B
$273K 0.01%
7,250
-1,512
-17% -$61.2K
YUM icon
203
Yum! Brands
YUM
$42B
$271K 0.01%
2,952
-75
-2% -$6.41K
IDXX icon
204
Idexx Laboratories
IDXX
$43.7B
$267K 0.01%
+685
New +$198K
HL icon
205
Hecla Mining
HL
$13.7B
$266K 0.01%
44,000
– –
PHG icon
206
Philips
PHG
$26.1B
$264K 0.01%
6,160
-230
-4% -$8K
ROP icon
207
Roper Technologies
ROP
$42.2B
$261K 0.01%
+602
New +$216K
K
208
DELISTED
Kellanova
K
$260K 0.01%
3,971
-695
-15% -$42.1K
ZTS icon
209
Zoetis
ZTS
$32B
$258K 0.01%
1,660
-105
-6% -$13.7K
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$257K 0.01%
10,687
-2,502
-19% -$53.5K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$254K 0.01%
+2,922
New +$212K
TSM icon
212
TSMC
TSM
$2.17T
$250K 0.01%
+3,115
New +$164K
AMP icon
213
Ameriprise Financial
AMP
$49.4B
$248K 0.01%
+1,621
New +$208K
CTVA icon
214
Corteva
CTVA
$56B
$248K 0.01%
8,659
-3,957
-31% -$103K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.3B
$247K 0.01%
2,095
-939
-31% -$103K
UNF icon
216
Unifirst Corp
UNF
$5.1B
$247K 0.01%
+1,320
New +$221K
LRCX icon
217
Lam Research
LRCX
$378B
$244K 0.01%
+6,330
New +$173K
TFC icon
218
Truist Financial
TFC
$61.6B
$238K 0.01%
6,421
-1,109
-15% -$39.9K
ZBH icon
219
Zimmer Biomet
ZBH
$19.2B
$238K 0.01%
+1,881
New +$217K
MRSH
220
Marsh
MRSH
$91.9B
$235K 0.01%
2,004
-809
-29% -$81.9K
BNY
221
Bank of New York Mellon
BNY
$110B
$233K 0.01%
+6,501
New +$238K
FDX icon
222
FedEx
FDX
$78.3B
$233K 0.01%
+1,365
New +$172K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.9B
$227K 0.01%
+2,292
New +$189K
CHTR icon
224
Charter Communications
CHTR
$18.3B
$226K 0.01%
+376
New +$191K
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.01%
+4,412
New +$190K
7 8
9
10 11

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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.