$2.11 Billion is the total value of CAMBRIDGE TRUST CO's 372 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $126,449,000 | +12.7% | 952,967 | -1.6% | 5.99% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $100,965,000 | +6.4% | 453,940 | +0.7% | 4.79% | -2.2% |
| AMZN | Sell | AMAZON.COM | $63,288,000 | +0.1% | 19,432 | -3.3% | 3.00% | -8.1% |
| V | Sell | VISA INC | $57,432,000 | +3.6% | 262,569 | -5.3% | 2.72% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,819,000 | +12.4% | 144,916 | -0.1% | 2.41% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $50,061,000 | -16.8% | 100,098 | -18.4% | 2.37% | -23.6% |
| UNP | Buy | UNION PACIFIC CORP | $48,415,000 | +6.0% | 232,519 | +0.2% | 2.30% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,921,000 | +32.0% | 377,123 | -0.0% | 2.27% | +21.2% |
| IEMG | Buy | ISHARESequity funds | $45,641,000 | +53.9% | 735,668 | +31.0% | 2.16% | +41.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $45,317,000 | -1.4% | 193,498 | -17.0% | 2.15% | -9.4% |
| MRK | Buy | MERCK & CO INC. | $41,841,000 | +1.5% | 511,508 | +2.9% | 1.98% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $39,908,000 | +1.2% | 517,270 | +263.9% | 1.89% | -7.1% |
| LIN | Buy | LINDE PLC | $38,023,000 | +11.5% | 144,292 | +0.7% | 1.80% | +2.3% |
| GOOGL | Sell | ALPHABET INC | $37,936,000 | +19.2% | 21,645 | -0.3% | 1.80% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,713,000 | +4.0% | 233,279 | -1.7% | 1.74% | -4.6% |
| PNC | Buy | PNC FINANCIAL SERVICES | $36,065,000 | +36.0% | 242,047 | +0.3% | 1.71% | +24.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $35,901,000 | +32.1% | 168,785 | +2.2% | 1.70% | +21.3% |
| CRM | Buy | SALESFORCE COM INC | $34,583,000 | -11.2% | 155,406 | +0.2% | 1.64% | -18.5% |
| DIS | Sell | WALT DISNEY CO | $32,011,000 | +43.6% | 176,680 | -1.7% | 1.52% | +31.8% |
| FB | Sell | FACEBOOK INC-A | $31,857,000 | +4.0% | 116,624 | -0.3% | 1.51% | -4.5% |
| LOW | Buy | LOWES COS INC | $31,066,000 | -1.9% | 193,548 | +1.4% | 1.47% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,438,000 | -0.7% | 518,090 | +0.6% | 1.44% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $29,912,000 | +8.7% | 86 | 0.0% | 1.42% | -0.2% | |
| PLD | Sell | PROLOGIS INC | $29,016,000 | -9.1% | 291,145 | -8.3% | 1.38% | -16.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,949,000 | +89.3% | 239,420 | +57.0% | 1.37% | +73.9% |
| PG | Sell | PROCTER & GAMBLE CO | $28,887,000 | -1.3% | 207,616 | -1.4% | 1.37% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $28,640,000 | -4.6% | 133,473 | -2.4% | 1.36% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $28,571,000 | -2.7% | 114,182 | -9.6% | 1.35% | -10.7% |
| HD | Buy | HOME DEPOT INC | $28,330,000 | -2.6% | 106,656 | +1.8% | 1.34% | -10.5% |
| ECL | Buy | ECOLAB INC | $28,000,000 | +8.9% | 129,413 | +0.5% | 1.33% | -0.1% |
| XYL | Sell | XYLEM INC | $27,913,000 | +12.7% | 274,219 | -6.9% | 1.32% | +3.4% |
| DHR | Sell | DANAHER CORP | $27,883,000 | +0.4% | 125,519 | -2.6% | 1.32% | -7.7% |
| BLK | Buy | BLACKROCK INC | $27,807,000 | +30.2% | 38,539 | +1.7% | 1.32% | +19.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $26,883,000 | +17.0% | 886,913 | -7.0% | 1.27% | +7.4% |
| TJX | Buy | TJX COS INC | $26,524,000 | +24.3% | 388,403 | +1.3% | 1.26% | +14.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $26,084,000 | +12.2% | 222,673 | -0.5% | 1.24% | +3.0% |
| UL | Buy | UNILEVER PLC | $24,915,000 | +127.9% | 412,775 | +132.9% | 1.18% | +109.4% |
| PGR | Buy | PROGRESSIVE CORP | $23,496,000 | +7.2% | 237,621 | +2.7% | 1.11% | -1.5% |
| AVGO | Buy | BROADCOM INC | $23,001,000 | +25.1% | 52,532 | +4.1% | 1.09% | +14.9% |
| IAU | Buy | ISHARES | $22,923,000 | +1.3% | 1,264,371 | +0.5% | 1.09% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONS ADR | $21,924,000 | -20.6% | 94,202 | +0.3% | 1.04% | -27.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,609,000 | +43.4% | 60,802 | -1.2% | 1.02% | +31.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,939,000 | +12.3% | 321,441 | +9.1% | 0.94% | +3.1% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $19,850,000 | +304.4% | 419,760 | +244.2% | 0.94% | +271.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $19,801,000 | +42.1% | 171,748 | +23.3% | 0.94% | +30.6% |
| SBUX | Buy | STARBUCKS CORP | $19,341,000 | +26.8% | 180,785 | +1.8% | 0.92% | +16.4% |
| ACN | Buy | ACCENTURE PLC | $18,164,000 | +15.8% | 69,540 | +0.2% | 0.86% | +6.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $16,967,000 | +2.4% | 290,179 | +0.6% | 0.80% | -6.1% |
| NOW | Sell | SERVICENOW INC | $16,588,000 | +13.1% | 30,137 | -0.3% | 0.79% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP | $16,521,000 | -14.2% | 73,607 | -7.6% | 0.78% | -21.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $15,015,000 | -3.6% | 33,176 | -1.7% | 0.71% | -11.4% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $14,931,000 | -1.3% | 63,844 | -23.3% | 0.71% | -9.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $14,571,000 | +16.4% | 156,932 | +1.5% | 0.69% | +7.0% |
| GOOG | Sell | ALPHABET INC | $12,006,000 | +13.6% | 6,853 | -4.7% | 0.57% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,749,000 | +22.5% | 66,682 | -3.0% | 0.56% | +12.5% |
| FRC | Sell | FIRST REPUBLIC BANK | $11,709,000 | +32.1% | 79,688 | -1.9% | 0.56% | +21.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,660,000 | +8.3% | 33,502 | +2.5% | 0.55% | -0.5% |
| XLNX | Sell | XILINX INC | $10,587,000 | +33.0% | 74,678 | -2.2% | 0.50% | +22.1% |
| WMT | Buy | WALMART INC | $10,303,000 | +4.4% | 71,470 | +1.4% | 0.49% | -4.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,999,000 | +10.9% | 105,882 | +2.1% | 0.47% | +1.9% |
| WSO | Sell | WATSCO INC | $9,881,000 | -6.5% | 43,614 | -3.9% | 0.47% | -14.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,431,000 | -7.5% | 102,477 | -2.6% | 0.45% | -15.0% |
| ERTH | Buy | INVESCOequity funds | $8,882,000 | +41.6% | 118,220 | +10.5% | 0.42% | +29.9% |
| CATC | Sell | CAMBRIDGE BANCORP | $7,417,000 | +27.3% | 106,331 | -3.0% | 0.35% | +16.9% |
| ABT | Sell | ABBOTT LABS | $7,375,000 | -6.7% | 67,356 | -7.2% | 0.35% | -14.2% |
| SPY | Buy | SPDR S&P 500equity funds | $7,015,000 | +12.9% | 18,762 | +1.2% | 0.33% | +3.7% |
| T | Sell | A T & T INC | $6,657,000 | -14.5% | 231,466 | -15.2% | 0.32% | -21.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $6,519,000 | +60.1% | 50,107 | +69.4% | 0.31% | +47.1% |
| EEM | Sell | ISHARESequity funds | $6,379,000 | +5.1% | 123,451 | -10.4% | 0.30% | -3.5% |
| ENPH | ENPHASE ENERGY INC | $5,878,000 | +112.4% | 33,500 | 0.0% | 0.28% | +95.1% | |
| PEP | Sell | PEPSICO INC | $5,816,000 | +1.1% | 39,216 | -5.5% | 0.28% | -7.1% |
| CLX | Buy | CLOROX CO | $5,664,000 | -1.5% | 28,052 | +2.6% | 0.27% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,306,000 | +1.6% | 57,853 | -9.2% | 0.25% | -6.3% |
| WM | Buy | WASTE MANAGEMENT INC | $5,299,000 | +13.5% | 44,938 | +9.0% | 0.25% | +4.1% |
| CVX | Sell | CHEVRON CORP | $5,302,000 | -62.2% | 62,776 | -67.8% | 0.25% | -65.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,960,000 | +1188.3% | 35,549 | +1253.7% | 0.24% | +1075.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,881,000 | -1.4% | 51,155 | -1.2% | 0.23% | -9.8% |
| CBT | CABOT CORP | $4,742,000 | +24.6% | 105,663 | 0.0% | 0.22% | +14.2% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $4,339,000 | -16.7% | 15,316 | -19.2% | 0.21% | -23.4% |
| A | Buy | AGILENT TECHNOLOGIES | $4,346,000 | +22.4% | 36,681 | +4.3% | 0.21% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,831,000 | +9.0% | 16,523 | +0.1% | 0.18% | +0.6% |
| VTI | Sell | VANGUARDequity funds | $3,703,000 | +12.1% | 19,026 | -1.9% | 0.18% | +3.5% |
| ABBV | Sell | ABBVIE INC | $3,620,000 | +13.9% | 33,784 | -6.9% | 0.17% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,219,000 | +18.8% | 78,087 | -1.0% | 0.15% | +9.3% |
| PFE | Sell | PFIZER INC | $3,110,000 | -2.7% | 84,479 | -3.0% | 0.15% | -10.9% |
| INTC | Sell | INTEL CORP | $3,007,000 | -13.4% | 60,348 | -10.0% | 0.14% | -20.1% |
| MMM | Sell | 3M CO | $2,997,000 | +5.0% | 17,144 | -3.8% | 0.14% | -3.4% |
| KO | Sell | COCA COLA CO | $2,794,000 | +8.7% | 50,944 | -2.2% | 0.13% | -0.8% |
| CCMP | New | CMC MATERIALS INC | $2,742,000 | – | 18,124 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,568,000 | -13.8% | 57,383 | -24.2% | 0.12% | -20.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequity funds | $2,567,000 | +15.9% | 6,114 | -6.5% | 0.12% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,983,000 | +3.5% | 9,730 | -1.9% | 0.09% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR | $1,969,000 | +226.0% | 66,781 | +166.3% | 0.09% | +200.0% |
| EL | Sell | ESTEE LAUDER CO CLASS A | $1,941,000 | +15.2% | 7,293 | -5.6% | 0.09% | +5.7% |
| NKE | Sell | NIKE INC | $1,786,000 | +10.6% | 12,628 | -1.9% | 0.08% | +2.4% |
| ADSK | Sell | AUTODESK INC | $1,718,000 | +14.7% | 5,625 | -13.3% | 0.08% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,704,000 | +20.0% | 3,659 | +13.8% | 0.08% | +11.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,653,000 | -9.0% | 13,124 | -12.0% | 0.08% | -17.0% |
| GPC | Buy | GENUINE PARTS CO | $1,546,000 | +11.4% | 15,389 | +5.5% | 0.07% | +1.4% |
| GIS | Sell | GENERAL MILLS INC | $1,403,000 | -10.9% | 23,859 | -6.5% | 0.07% | -17.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,391,000 | -7.6% | 5,091 | +0.7% | 0.07% | -15.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,382,000 | +15.1% | 8,418 | +0.0% | 0.07% | +6.5% |
| RNG | Sell | RINGCENTRAL INC | $1,367,000 | +7.0% | 3,608 | -22.4% | 0.06% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,374,000 | +9.9% | 19,208 | -11.5% | 0.06% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $1,338,000 | +57.8% | 1,840 | -2.0% | 0.06% | +43.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,331,000 | +3.7% | 16,560 | -15.4% | 0.06% | -4.5% |
| USB | Sell | US BANCORP DEL | $1,311,000 | +11.7% | 28,138 | -14.0% | 0.06% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $1,260,000 | +1.8% | 7,461 | -10.8% | 0.06% | -6.2% |
| TSLA | Buy | TESLA INC | $1,205,000 | +75.4% | 1,708 | +6.8% | 0.06% | +62.9% |
| MTCH | Sell | MATCH GROUP INC | $1,183,000 | +16.9% | 7,823 | -14.5% | 0.06% | +7.7% |
| PPG | Sell | PPG INDS INC | $1,173,000 | +16.1% | 8,131 | -1.7% | 0.06% | +7.7% |
| IJR | Buy | ISHARESequity funds | $1,190,000 | +35.4% | 12,947 | +3.4% | 0.06% | +24.4% |
| POOL | Sell | POOL CORPORATION | $1,151,000 | -10.4% | 3,091 | -19.5% | 0.06% | -16.7% |
| IJH | Sell | ISHARESequity funds | $1,102,000 | +19.0% | 4,795 | -4.0% | 0.05% | +8.3% |
| INDB | INDEPENDENT BK CORP MASS | $1,096,000 | +39.4% | 15,000 | 0.0% | 0.05% | +26.8% | |
| XLK | Buy | SELECT SECTOR SPDR | $1,102,000 | +12.0% | 8,479 | +0.6% | 0.05% | +2.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,103,000 | +40.9% | 2,844 | -12.6% | 0.05% | +30.0% |
| ORCL | Sell | ORACLE CORP | $1,077,000 | +3.5% | 16,653 | -4.5% | 0.05% | -5.6% |
| PLUG | PLUG POWER INC | $1,072,000 | +152.8% | 31,600 | 0.0% | 0.05% | +131.8% | |
| IVV | Sell | ISHARESequity funds | $1,023,000 | +6.2% | 2,725 | -5.0% | 0.05% | -4.0% |
| IWR | Sell | ISHARESequity funds | $947,000 | +17.3% | 13,811 | -1.8% | 0.04% | +7.1% |
| IWP | Buy | ISHARESequity funds | $923,000 | +18.8% | 8,992 | +100.0% | 0.04% | +10.0% |
| VFC | Sell | V F CORP | $936,000 | -18.8% | 10,956 | -33.2% | 0.04% | -26.7% |
| SBIO | Sell | ALPS | $878,000 | -0.1% | 17,131 | -19.9% | 0.04% | -6.7% |
| IWF | Sell | ISHARESequity funds | $803,000 | +8.7% | 3,330 | -2.2% | 0.04% | 0.0% |
| DOW | Buy | DOW INC | $812,000 | +19.6% | 14,617 | +1.2% | 0.04% | +8.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $790,000 | +41.1% | 30,200 | -6.2% | 0.04% | +27.6% |
| VO | Sell | VANGUARDequity funds | $791,000 | +4.8% | 3,826 | -10.7% | 0.04% | -5.1% |
| LEVI | Sell | LEVI STRAUSS AND CO | $707,000 | -47.4% | 35,220 | -64.9% | 0.03% | -50.7% |
| CAT | Buy | CATERPILLAR INC | $703,000 | +32.4% | 3,863 | +8.5% | 0.03% | +22.2% |
| DVY | Sell | ISHARESequity funds | $696,000 | +10.7% | 7,235 | -6.3% | 0.03% | +3.1% |
| PEGA | PEGASYSTEMS INC | $666,000 | +10.1% | 5,000 | 0.0% | 0.03% | +3.2% | |
| SPLK | Sell | SPLUNK INC | $684,000 | -39.0% | 4,028 | -32.4% | 0.03% | -44.8% |
| COST | Sell | COSTCO WHSL CORP | $673,000 | +5.7% | 1,786 | -0.4% | 0.03% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $679,000 | +23.9% | 9,556 | -3.2% | 0.03% | +14.3% |
| FMC | Sell | FMC CORP | $671,000 | -11.2% | 5,838 | -18.2% | 0.03% | -17.9% |
| MA | Sell | MASTERCARD INC | $650,000 | -1.4% | 1,822 | -6.5% | 0.03% | -8.8% |
| GLD | SPDR GOLD TRUST | $654,000 | +0.8% | 3,665 | 0.0% | 0.03% | -6.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $650,000 | -39.8% | 7,457 | -35.2% | 0.03% | -44.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $617,000 | +9.4% | 2,595 | -1.5% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $606,000 | -5.9% | 8,058 | -1.2% | 0.03% | -12.1% |
| ES | Sell | EVERSOURCE ENERGY | $586,000 | +2.6% | 6,773 | -0.8% | 0.03% | -3.4% |
| VYM | Sell | VANGUARDequity funds | $565,000 | +9.3% | 6,181 | -3.2% | 0.03% | 0.0% |
| MUB | ISHAREStax exempt fund | $572,000 | +1.1% | 4,881 | 0.0% | 0.03% | -6.9% | |
| TGT | Sell | TARGET CORP | $560,000 | -23.3% | 3,174 | -31.6% | 0.03% | -28.9% |
| IVW | Buy | ISHARESequity funds | $575,000 | +8.1% | 9,008 | +291.3% | 0.03% | 0.0% |
| EFA | Sell | ISHARESequity funds | $569,000 | -7.3% | 7,793 | -19.1% | 0.03% | -15.6% |
| TMUS | Sell | T-MOBILE US INC | $550,000 | +17.0% | 4,079 | -0.7% | 0.03% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $548,000 | -20.7% | 6,690 | -32.8% | 0.03% | -27.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $539,000 | +15.4% | 17,865 | -10.1% | 0.03% | +8.3% |
| IBB | Sell | ISHARES | $533,000 | -35.3% | 3,519 | -42.2% | 0.02% | -41.9% |
| LFUS | LITTELFUSE INC | $509,000 | +43.4% | 1,999 | 0.0% | 0.02% | +33.3% | |
| AMGN | Sell | AMGEN INC | $514,000 | -14.3% | 2,238 | -5.1% | 0.02% | -22.6% |
| ETN | Sell | EATON CORPORATION PLC | $477,000 | +3.7% | 3,976 | -11.7% | 0.02% | -4.2% |
| DE | Buy | DEERE & CO | $493,000 | +24.8% | 1,832 | +2.7% | 0.02% | +15.0% |
| PSX | Sell | PHILLIPS 66 | $461,000 | -0.6% | 6,599 | -26.2% | 0.02% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP | $441,000 | -15.5% | 2,915 | -28.4% | 0.02% | -22.2% |
| ADI | Sell | ANALOG DEVICES INC | $434,000 | +21.6% | 2,941 | -3.7% | 0.02% | +16.7% |
| IWM | Sell | ISHARESequity funds | $453,000 | +29.1% | 2,310 | -1.5% | 0.02% | +16.7% |
| QQQ | INVESCOequity funds | $435,000 | +13.0% | 1,385 | 0.0% | 0.02% | +5.0% | |
| MTB | Sell | M & T BANK CORP | $444,000 | -42.9% | 3,487 | -58.6% | 0.02% | -47.5% |
| CMCSA | Sell | COMCAST CORP | $430,000 | +3.9% | 8,193 | -8.5% | 0.02% | -4.8% |
| SO | Sell | SOUTHERN CO | $429,000 | +12.0% | 6,987 | -1.1% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $430,000 | +10.5% | 1,181 | -0.8% | 0.02% | 0.0% |
| DLN | WISDOMTREEequity funds | $425,000 | +10.7% | 3,956 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS | $403,000 | +7.8% | 3,714 | -9.5% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $393,000 | +8.3% | 4,601 | -2.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $400,000 | -63.9% | 2,968 | -60.4% | 0.02% | -66.7% |
| GE | Buy | GENERAL ELECTRIC CO | $372,000 | +82.4% | 34,373 | +5.1% | 0.02% | +63.6% |
| CTAS | Sell | CINTAS CORP | $382,000 | -2.3% | 1,081 | -8.1% | 0.02% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $380,000 | +27.5% | 9,493 | +4.8% | 0.02% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $388,000 | +9.0% | 4,241 | +5.5% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $382,000 | +23.6% | 2,727 | -4.4% | 0.02% | +12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $356,000 | -3.8% | 5,487 | -29.9% | 0.02% | -10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $357,000 | -10.1% | 2,688 | -18.5% | 0.02% | -15.0% |
| CTVA | Sell | CORTEVA INC | $359,000 | +29.6% | 9,268 | -3.5% | 0.02% | +21.4% |
| UPS | Buy | UNITED PARCEL SVC INC | $359,000 | +2.6% | 2,131 | +1.4% | 0.02% | -5.6% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $328,000 | – | 17,000 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARDequity funds | $348,000 | -17.5% | 2,463 | -24.9% | 0.02% | -27.3% |
| XLB | Sell | SELECT SECTOR SPDR | $345,000 | -5.0% | 4,768 | -16.3% | 0.02% | -15.8% |
| MS | New | MORGAN STANLEY | $333,000 | – | 4,862 | +100.0% | 0.02% | – |
| IWB | Sell | ISHARESequity funds | $339,000 | +6.6% | 1,600 | -5.9% | 0.02% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $340,000 | +34.4% | 3,115 | 0.0% | 0.02% | +23.1% | |
| NVDA | Buy | NVIDIA CORP | $314,000 | +6.1% | 602 | +10.1% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $324,000 | -4.4% | 5,550 | -10.2% | 0.02% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $320,000 | +40.4% | 2,101 | +8.3% | 0.02% | +25.0% |
| K | Sell | KELLOGG CO | $322,000 | -4.7% | 5,173 | -1.0% | 0.02% | -11.8% |
| FSLR | FIRST SOLAR INC | $324,000 | +49.3% | 3,279 | 0.0% | 0.02% | +36.4% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPlimited partnrs | $313,000 | -25.1% | 15,993 | -39.5% | 0.02% | -31.8% |
| IWD | ISHARESequity funds | $286,000 | +15.8% | 2,095 | 0.0% | 0.01% | +7.7% | |
| HL | HECLA MINING CO | $285,000 | +27.2% | 44,000 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $289,000 | +5.9% | 1,885 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $286,000 | +26.0% | 1,471 | 0.0% | 0.01% | +16.7% | |
| VB | VANGUARDequity funds | $303,000 | +26.8% | 1,555 | 0.0% | 0.01% | +16.7% | |
| VOO | Sell | VANGUARDequity funds | $303,000 | -4.4% | 882 | -14.4% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORP | $286,000 | -3.4% | 1,103 | -6.2% | 0.01% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $295,000 | +19.0% | 591 | -6.3% | 0.01% | +7.7% |
| CREE | New | CREE INC | $299,000 | – | 2,820 | +100.0% | 0.01% | – |
| UNF | UNIFIRST CORP MASS | $279,000 | +11.6% | 1,320 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR | $270,000 | -27.2% | 3,050 | -36.7% | 0.01% | -31.6% |
| CWI | Sell | SPDRequity funds | $275,000 | +7.8% | 9,953 | -6.3% | 0.01% | 0.0% |
| PHG | Sell | PHILIPS ELECTRONICS NV | $265,000 | +12.8% | 4,884 | -2.1% | 0.01% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $271,000 | -1.8% | 3,963 | -16.1% | 0.01% | -7.1% |
| CI | Sell | CIGNA CORP NEW | $268,000 | +18.6% | 1,286 | -3.5% | 0.01% | +8.3% |
| BK | Sell | BANK OF NY MELLON | $276,000 | +20.5% | 6,501 | -2.5% | 0.01% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $267,000 | -15.2% | 875 | -12.2% | 0.01% | -18.8% |
| NFLX | Sell | NETFLIX INC | $246,000 | +6.0% | 455 | -1.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $258,000 | +8.4% | 598 | -0.7% | 0.01% | 0.0% |
| VEA | Sell | VANGUARDequity funds | $246,000 | -18.0% | 5,216 | -29.0% | 0.01% | -20.0% |
| SUB | ISHAREStax exempt fund | $243,000 | 0.0% | 2,250 | 0.0% | 0.01% | -7.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $250,000 | +0.8% | 1,626 | -11.0% | 0.01% | -7.7% |
| HPQ | New | HP INC | $232,000 | – | 9,466 | +100.0% | 0.01% | – |
| VFH | New | VANGUARDequity funds | $237,000 | – | 3,250 | +100.0% | 0.01% | – |
| DIA | SPDRequity funds | $225,000 | +9.8% | 736 | 0.0% | 0.01% | 0.0% | |
| IJT | New | ISHARESequity funds | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPLV | INVESCOequity funds | $227,000 | +4.6% | 4,044 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $224,000 | +9.3% | 189 | +8.6% | 0.01% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $240,000 | – | 5,650 | +100.0% | 0.01% | – |
| NEP | NEXTERA ENERGY PARTNERS LPlimited partnrs | $233,000 | +12.0% | 3,470 | 0.0% | 0.01% | 0.0% | |
| STM | New | STMICROELECTRONICS | $223,000 | – | 6,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,181 | +100.0% | 0.01% | – |
| SCHX | New | SCHWABequity funds | $203,000 | – | 2,236 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $208,000 | -5.9% | 3,082 | -12.9% | 0.01% | -9.1% |
| SYY | Sell | SYSCO CORP | $210,000 | -11.8% | 2,831 | -26.1% | 0.01% | -16.7% |
| PM | New | PHILIP MORRIS | $205,000 | – | 2,472 | +100.0% | 0.01% | – |
| CLNY | COLONY CAPITAL | $203,000 | +76.5% | 42,164 | 0.0% | 0.01% | +66.7% | |
| VTRS | New | VIATRIS INC | $190,000 | – | 10,133 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INC | $169,000 | – | 23,194 | +100.0% | 0.01% | – |
| ABEO | ABEONA THERAPUETICS INC | $103,000 | +53.7% | 65,414 | 0.0% | 0.01% | +66.7% | |
| LEDS | SEMILEDS CORP/TW | $44,000 | +33.3% | 12,260 | 0.0% | 0.00% | 0.0% | |
| BKK | Exit | BLACKROCKtax exempt fund | $0 | – | -11,850 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,442 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -3,498 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -734 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESH CORP | $0 | – | -718 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -376 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,004 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS | $0 | – | -4,501 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR | $0 | – | -1,822 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -9,837 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -8,117 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,888 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,711 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -53,728 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -42,167 | -100.0% | -0.13% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,124 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER NV | $0 | – | -237,305 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| PNC FINCL SERVICES GROUP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| US BANCORP DEL | 42 | Q3 2023 | 2.7% |
View CAMBRIDGE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-04-03 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAMBRIDGE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.