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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
+0.71%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.72B
AUM Growth
+$275K
Cap. Flow
+$733K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.84%
Holding
267
New
13
Increased
82
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.5M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.92M
4
LW icon
Lamb Weston
LW
+$9.36M
5
MDLZ icon
Mondelez International
MDLZ
+$8.99M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12.4M
2
UNP icon
Union Pacific
UNP
+$8.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8M
4
USB icon
US Bancorp
USB
+$7.65M
5
LIN icon
Linde
LIN
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 16.36%
3 Healthcare 12.91%
4 Consumer Discretionary 11.92%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$67.2M 3.89%
483,066
+1,545
+0.3% +$212K
AAPL icon
2
Apple
AAPL
$4.9T
$51.4M 2.98%
917,092
-10,040
-1% -$525K
NEE icon
3
NextEra Energy
NEE
$185B
$48.9M 2.83%
838,664
-6,344
-0.8% -$343K
V icon
4
Visa
V
$682B
$47.3M 2.74%
275,196
-636
-0.2% -$113K
AMZN icon
5
Amazon
AMZN
$2.66T
$42.6M 2.47%
491,260
-5,020
-1% -$466K
UNP icon
6
Union Pacific
UNP
$179B
$41.6M 2.41%
256,707
-53,286
-17% -$8.96M
MRK icon
7
Merck
MRK
$315B
$41.1M 2.38%
511,093
-3,387
-0.7% -$271K
JPM icon
8
JPMorgan Chase
JPM
$907B
$35.5M 2.06%
301,883
+542
+0.2% +$61.3K
ADBE icon
9
Adobe
ADBE
$94.3B
$35.2M 2.04%
127,506
-2,040
-2% -$596K
PNC icon
10
PNC Financial Services
PNC
$101B
$35M 2.03%
249,450
-2,100
-0.8% -$285K
MCD icon
11
McDonald's
MCD
$190B
$34.8M 2.02%
162,035
-5,505
-3% -$1.18M
HON icon
12
Honeywell
HON
$71.3B
$34.1M 1.98%
213,717
-2,081
-1% -$331K
UNH icon
13
UnitedHealth
UNH
$387B
$32.8M 1.9%
151,095
+721
+0.5% +$174K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$31.2M 1.81%
241,071
-24,509
-9% -$3.23M
BDX icon
15
Becton Dickinson
BDX
$43.6B
$30.8M 1.78%
124,659
-946
-0.8% -$234K
LIN icon
16
Linde
LIN
$237B
$29.8M 1.73%
154,009
-28,042
-15% -$5.43M
CRM icon
17
Salesforce
CRM
$140B
$28.4M 1.65%
191,188
-1,089
-0.6% -$165K
MDT icon
18
Medtronic
MDT
$106B
$27.9M 1.62%
256,735
-1,017
-0.4% -$106K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$26.5M 1.54%
433,660
-5,140
-1% -$304K
VZ icon
20
Verizon
VZ
$182B
$26.5M 1.53%
438,405
+252
+0.1% +$14.5K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.4M 1.53%
440,558
-10,652
-2% -$636K
CSCO icon
22
Cisco
CSCO
$441B
$26.3M 1.53%
532,894
-290
-0.1% -$15.1K
AMT icon
23
American Tower
AMT
$79.2B
$26.2M 1.52%
118,395
+506
+0.4% +$110K
PLD icon
24
Prologis
PLD
$140B
$26.1M 1.51%
306,300
+2,138
+0.7% +$177K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.6M 1.48%
82
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1
2 3 4 5

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Cambridge Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Trust held 267 positions worth $1.72B, up 0.02% from $1.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q3 2019 filing shows 13 new, 82 increased, 121 reduced and 10 closed positions. Its largest new stake was Live Nation Entertainment: 6,461 shares worth $429K. The largest sale was iShares Biotechnology ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2019 buy was Live Nation Entertainment: 6,461 shares worth $429K.
  • Cambridge Trust added most to Progressive in Q3 2019, an estimated $16.5M increase.
  • Cambridge Trust's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $12.4M.
  • Cambridge Trust fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $3.29M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2019.
  • Cambridge Trust opened 13 new positions and closed 10 in Q3 2019.
  • Cambridge Trust's portfolio value rose 0.02% quarter-over-quarter to $1.72B.

Based on Cambridge Trust's 13F filing for Q3 2019, filed 6 Nov 2019.