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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
AAPL icon
1
Apple
AAPL
$4.67T
$109M 5.7%
989,928
-31,016
-3% -$2.4M
MSFT icon
2
Microsoft
MSFT
$3.84T
$95.1M 5%
446,100
-11,099
-2% -$2.01M
AMZN icon
3
Amazon
AMZN
$2.86T
$75.7M 3.97%
482,240
+200
+0% +$24.2K
ADBE icon
4
Adobe
ADBE
$116B
$55.2M 2.9%
123,438
-1,595
-1% -$591K
V icon
5
Visa
V
$714B
$53M 2.78%
275,406
+1,775
+0.6% +$324K
PYPL icon
6
PayPal
PYPL
$46.3B
$45M 2.36%
227,819
-3,320
-1% -$459K
UNH icon
7
UnitedHealth
UNH
$354B
$44.4M 2.33%
145,717
-3,851
-3% -$1.1M
NEE icon
8
NextEra Energy
NEE
$170B
$40.6M 2.13%
569,184
-2,336
-0.4% -$140K
MRK icon
9
Merck
MRK
$363B
$40.6M 2.13%
520,434
+1,558
+0.3% +$117K
UNP icon
10
Union Pacific
UNP
$183B
$40.5M 2.13%
233,363
-3,905
-2% -$626K
JPM icon
11
JPMorgan Chase
JPM
$949B
$36.1M 1.9%
378,091
+71,277
+23% +$6.76M
BDX icon
12
Becton Dickinson
BDX
$51.6B
$35.5M 1.86%
128,611
+2,383
+2% +$574K
LIN icon
13
Linde
LIN
$225B
$34.8M 1.82%
142,531
-928
-0.6% -$179K
JNJ icon
14
Johnson & Johnson
JNJ
$639B
$34.7M 1.82%
235,553
+1,877
+0.8% +$274K
PLD icon
15
Prologis
PLD
$134B
$33.6M 1.76%
318,106
+8,430
+3% +$752K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$32M 1.68%
434,820
+3,540
+0.8% +$239K
LOW icon
17
Lowe's Companies
LOW
$116B
$31.8M 1.67%
212,566
-1,436
-0.7% -$164K
CRM icon
18
Salesforce
CRM
$213B
$30.8M 1.62%
153,142
-34,313
-18% -$5.78M
VZ icon
19
Verizon
VZ
$208B
$29.9M 1.57%
515,504
+5,113
+1% +$288K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.6M 1.55%
561,521
+7,944
+1% +$355K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$28.9M 1.52%
115,769
-2,336
-2% -$488K
HD icon
22
Home Depot
HD
$327B
$27.9M 1.47%
104,335
+2,994
+3% +$685K
PG icon
23
Procter & Gamble
PG
$333B
$27.8M 1.46%
207,618
+1,284
+0.6% +$150K
MCD icon
24
McDonald's
MCD
$186B
$27.3M 1.43%
136,926
+1,216
+0.9% +$223K
DHR icon
25
Danaher
DHR
$151B
$26.3M 1.38%
144,206
+2,476
+2% +$355K
1
2 3 4 5

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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.