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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
AAPL icon
1
Apple
AAPL
$4.66T
$112M 5.79%
968,415
-21,513
-2% -$2.35M
MSFT icon
2
Microsoft
MSFT
$3.81T
$94.9M 4.9%
450,963
+4,863
+1% +$1.02M
AMZN icon
3
Amazon
AMZN
$2.87T
$63.3M 3.27%
401,780
-80,460
-17% -$12.7M
ADBE icon
4
Adobe
ADBE
$116B
$60.1M 3.1%
122,632
-806
-0.7% -$375K
V icon
5
Visa
V
$713B
$55.5M 2.86%
277,357
+1,951
+0.7% +$390K
PYPL icon
6
PayPal
PYPL
$46B
$45.9M 2.37%
233,169
+5,350
+2% +$1.01M
UNP icon
7
Union Pacific
UNP
$183B
$45.7M 2.36%
231,999
-1,364
-0.6% -$253K
UNH icon
8
UnitedHealth
UNH
$354B
$45.2M 2.33%
145,073
-644
-0.4% -$198K
MRK icon
9
Merck
MRK
$365B
$41.2M 2.13%
520,702
+268
+0.1% +$21K
NEE icon
10
NextEra Energy
NEE
$170B
$39.4M 2.04%
568,508
-676
-0.1% -$46.7K
CRM icon
11
Salesforce
CRM
$212B
$39M 2.01%
155,026
+1,884
+1% +$412K
JPM icon
12
JPMorgan Chase
JPM
$950B
$36.3M 1.87%
377,186
-905
-0.2% -$88.9K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$35.3M 1.82%
237,210
+1,657
+0.7% +$245K
LIN icon
14
Linde
LIN
$225B
$34.1M 1.76%
143,230
+699
+0.5% +$169K
PLD icon
15
Prologis
PLD
$134B
$31.9M 1.65%
317,414
-692
-0.2% -$69.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$31.8M 1.64%
434,260
-560
-0.1% -$42.7K
LOW icon
17
Lowe's Companies
LOW
$117B
$31.7M 1.63%
190,887
-21,679
-10% -$3.34M
VZ icon
18
Verizon
VZ
$208B
$30.6M 1.58%
515,074
-430
-0.1% -$25K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$30.6M 1.58%
116,979
+1,210
+1% +$312K
MCD icon
20
McDonald's
MCD
$187B
$30M 1.55%
136,713
-213
-0.2% -$43.7K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$29.7M 1.53%
561,639
+118
+0% +$6.19K
BDX icon
22
Becton Dickinson
BDX
$51.8B
$29.4M 1.52%
129,401
+790
+0.6% +$194K
PG icon
23
Procter & Gamble
PG
$334B
$29.3M 1.51%
210,492
+2,874
+1% +$382K
HD icon
24
Home Depot
HD
$330B
$29.1M 1.5%
104,741
+406
+0.4% +$110K
DHR icon
25
Danaher
DHR
$152B
$27.8M 1.43%
145,439
+1,233
+0.9% +$219K
1
2 3 4 5

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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.