We are live on
!
Find out more
CT
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
(-23%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
285
New
6
Increased
70
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.4M |
| 2 |
Xylem
XYL
|
+$8.66M |
| 3 |
Apple
AAPL
|
+$7.94M |
| 4 |
Ecolab
ECL
|
+$7.6M |
| 5 |
Progressive
PGR
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$23.5M |
| 2 |
US Bancorp
USB
|
+$14.2M |
| 3 |
Alaska Air
ALK
|
+$13.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $72.1M | 4.95% |
457,199
-25,643
| -5% | -$4.22M |
|
|
2
Apple
AAPL
$4.67T
| $64.9M | 4.46% |
1,020,944
+107,900
| +12% | +$7.94M |
|
3
Amazon
AMZN
$2.87T
| $47M | 3.23% |
482,040
-7,800
| -2% | -$755K |
|
4
Visa
V
$713B
| $44.1M | 3.03% |
273,631
-1,909
| -0.7% | -$360K |
|
5
Adobe
ADBE
$116B
| $39.8M | 2.73% |
125,033
-1,514
| -1% | -$518K |
|
6
Merck
MRK
$365B
| $38.1M | 2.62% |
518,876
+6,495
| +1% | +$510K |
|
7
UnitedHealth
UNH
$354B
| $37.3M | 2.56% |
149,568
-1,507
| -1% | -$415K |
|
8
NextEra Energy
NEE
$170B
| $34.4M | 2.36% |
571,520
-4,136
| -0.7% | -$260K |
|
9
Union Pacific
UNP
$183B
| $33.5M | 2.3% |
237,268
-19,732
| -8% | -$3.26M |
|
10
Johnson & Johnson
JNJ
$644B
| $30.6M | 2.1% |
233,676
-4,159
| -2% | -$590K |
|
11
Becton Dickinson
BDX
$51.8B
| $28.3M | 1.94% |
126,228
+561
| +0.4% | +$139K |
|
12
JPMorgan Chase
JPM
$950B
| $27.6M | 1.9% |
306,814
+3,500
| +1% | +$425K |
|
13
Verizon
VZ
$208B
| $27.4M | 1.88% |
510,391
+74,056
| +17% | +$4.24M |
|
14
Salesforce
CRM
$212B
| $27M | 1.85% |
187,455
-789
| -0.4% | -$135K |
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $25.1M | 1.72% |
431,280
-1,480
| -0.3% | -$100K |
|
16
Prologis
PLD
$134B
| $24.9M | 1.71% |
309,676
+1,698
| +0.6% | +$148K |
|
17
Linde
LIN
$225B
| $24.8M | 1.7% |
143,459
-10,441
| -7% | -$2.06M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.7M | 1.62% |
87
+2
| +2% | +$637K |
|
19
Medtronic
MDT
$117B
| $23.5M | 1.62% |
261,010
+3,305
| +1% | +$352K |
|
20
PNC Financial Services
PNC
$96.8B
| $23.4M | 1.6% |
244,063
-6,192
| -2% | -$832K |
|
|
21
Procter & Gamble
PG
$334B
| $22.7M | 1.56% |
206,334
+136,613
| +196% | +$16.4M |
|
22
McDonald's
MCD
$187B
| $22.4M | 1.54% |
135,710
-26,452
| -16% | -$5.21M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $22.4M | 1.54% |
553,577
+19,473
| +4% | +$956K |
|
24
PayPal
PYPL
$46B
| $22.1M | 1.52% |
231,139
+707
| +0.3% | +$78.1K |
|
|
25
Xylem
XYL
$26B
| $20.1M | 1.38% |
308,190
+109,933
| +55% | +$8.66M |
|
Similar funds
ZCM
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.