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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
+4.47%
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
$2.45B
AUM Growth
+$339M
Cap. Flow
+$259M
Cap. Flow %
10.57%
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.2M
2
BABA icon
Alibaba
BABA
+$21.9M
3
VZ icon
Verizon
VZ
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 17.8%
3 Miscellaneous 16.26%
4 Healthcare 10.14%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.3B
$280K 0.01%
3,557
+726
+26% +$56.3K
CHKP icon
227
Check Point Software Technologies
CHKP
$14.1B
$278K 0.01%
2,485
-203
-8% -$24.5K
PHYS icon
228
Sprott Physical Gold
PHYS
$16B
$275K 0.01%
+20,500
New +$291K
VFH icon
229
Vanguard Financials ETF
VFH
$13.9B
$275K 0.01%
3,250
– –
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$274K 0.01%
9,489
-464
-5% -$13.4K
DBRG icon
231
DigitalBridge
DBRG
$2.99B
$273K 0.01%
10,541
– –
IDXX icon
232
Idexx Laboratories
IDXX
$43.7B
$265K 0.01%
541
-50
-8% -$25.1K
XEL icon
233
Xcel Energy
XEL
$47.8B
$262K 0.01%
+3,944
New +$249K
BND icon
234
Vanguard Total Bond Market
BND
$161B
$257K 0.01%
+3,036
New +$262K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$256K 0.01%
2,000
– –
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$252K 0.01%
1,809
-1,159
-39% -$154K
HL icon
237
Hecla Mining
HL
$13.7B
$250K 0.01%
44,000
– –
PHG icon
238
Philips
PHG
$26.1B
$248K 0.01%
5,359
-663
-11% -$30.1K
XIFR
239
XPLR Infrastructure LP
XIFR
$1.11B
$246K 0.01%
3,370
-100
-3% -$7.69K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.01%
5,650
– –
ZBH icon
241
Zimmer Biomet
ZBH
$19.2B
$244K 0.01%
1,566
-109
-7% -$16.9K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$243K 0.01%
2,250
– –
AVY icon
243
Avery Dennison
AVY
$13.5B
$241K 0.01%
+1,311
New +$224K
ROP icon
244
Roper Technologies
ROP
$42.2B
$241K 0.01%
598
– –
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$239K 0.01%
721
-15
-2% -$4.74K
SCHW
246
Charles Schwab
SCHW
$191B
$237K 0.01%
+3,642
New +$221K
AZO icon
247
AutoZone
AZO
$48.4B
$233K 0.01%
166
-23
-12% -$28.5K
TD icon
248
Toronto Dominion Bank
TD
$199B
$233K 0.01%
+3,576
New +$218K
STM icon
249
STMicroelectronics
STM
$44B
$230K 0.01%
6,000
– –
MFC icon
250
Manulife Financial
MFC
$70.9B
$229K 0.01%
+10,641
New +$212K
7 8 9
10
11

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Trust held 275 positions worth $2.45B, up 16% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust deployed $259M of net new capital in Q1 2021, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Merck, an estimated $23.2M trimmed.

  • Cambridge Trust's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.
  • Cambridge Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $39.6M increase.
  • Cambridge Trust's biggest Q1 2021 reduction was Merck, cutting an estimated $23.2M.
  • Cambridge Trust fully exited Alibaba in Q1 2021, selling an estimated $21.9M.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.45B portfolio in Q1 2021.
  • Cambridge Trust opened 45 new positions and closed 9 in Q1 2021.
  • Cambridge Trust's portfolio value rose 16% quarter-over-quarter to $2.45B.

Based on Cambridge Trust's 13F filing for Q1 2021, filed 14 May 2021.