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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
+11.29%
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
$1.94B
AUM Growth
+$32.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.14%
Holding
246
New
8
Increased
66
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$10.1M
2
ATVI
Activision Blizzard
ATVI
+$4.22M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.7M
2
LOW icon
Lowe's Companies
LOW
+$3.34M
3
AAPL icon
Apple
AAPL
+$2.35M
4
CSCO icon
Cisco
CSCO
+$1.7M
5
RNG icon
RingCentral
RNG
+$674K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 16.15%
3 Healthcare 13.34%
4 Consumer Discretionary 12.97%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.17T
$253K 0.01%
3,115
– –
UNF icon
202
Unifirst Corp
UNF
$5.1B
$250K 0.01%
1,320
– –
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$249K 0.01%
4,501
-5,909
-57% -$341K
IDXX icon
204
Idexx Laboratories
IDXX
$43.7B
$248K 0.01%
631
-54
-8% -$20K
ZBH icon
205
Zimmer Biomet
ZBH
$19.2B
$248K 0.01%
1,881
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84.3B
$247K 0.01%
2,095
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$243K 0.01%
2,250
-926
-29% -$100K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$239K 0.01%
+1,555
New +$239K
LRCX icon
209
Lam Research
LRCX
$378B
$238K 0.01%
7,180
+850
+13% +$29.3K
ROP icon
210
Roper Technologies
ROP
$42.2B
$238K 0.01%
602
– –
SYY icon
211
Sysco
SYY
$39.3B
$238K 0.01%
+3,831
New +$223K
CHTR icon
212
Charter Communications
CHTR
$18.3B
$235K 0.01%
376
– –
PHG icon
213
Philips
PHG
$26.1B
$235K 0.01%
6,154
-6
-0.1% -$241
NFLX icon
214
Netflix
NFLX
$340B
$232K 0.01%
4,630
-1,400
-23% -$69.7K
MRSH
215
Marsh
MRSH
$91.9B
$230K 0.01%
2,004
– –
BNY
216
Bank of New York Mellon
BNY
$110B
$229K 0.01%
6,671
+170
+3% +$6.19K
QCOM icon
217
Qualcomm
QCOM
$175B
$228K 0.01%
1,940
– –
AMP icon
218
Ameriprise Financial
AMP
$49.4B
$227K 0.01%
1,471
-150
-9% -$23.1K
CI icon
219
Cigna
CI
$73.7B
$226K 0.01%
+1,332
New +$234K
HL icon
220
Hecla Mining
HL
$13.7B
$224K 0.01%
44,000
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.3B
$221K 0.01%
+3,538
New +$216K
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
$220K 0.01%
4,400
-12
-0.3% -$626
FSLR icon
223
First Solar
FSLR
$22B
$217K 0.01%
3,279
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$217K 0.01%
4,044
– –
MCO icon
225
Moody's
MCO
$89.2B
$213K 0.01%
734
– –
6 7 8
9
10

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Cambridge Trust held 246 positions worth $1.94B, up 1.7% from $1.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q3 2020 filing shows 8 new, 66 increased, 117 reduced and 11 closed positions. Its largest new stake was Match Group: 9,149 shares worth $1.01M. The largest sale was Amazon, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2020 buy was Match Group: 9,149 shares worth $1.01M.
  • Cambridge Trust added most to lululemon athletica in Q3 2020, an estimated $10.1M increase.
  • Cambridge Trust's biggest Q3 2020 reduction was Amazon, cutting an estimated $12.7M.
  • Cambridge Trust fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $536K.
  • Cambridge Trust's ten largest holdings make up 31% of its $1.94B portfolio in Q3 2020.
  • Cambridge Trust opened 8 new positions and closed 11 in Q3 2020.
  • Cambridge Trust's portfolio value rose 1.7% quarter-over-quarter to $1.94B.

Based on Cambridge Trust's 13F filing for Q3 2020, filed 3 Nov 2020.