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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
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
$2.66B
AUM Growth
+$209M
(+8.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
70
Reduced
140
Closed
11
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Rio Tinto
RIO
|
+$17.6M |
| 3 |
Levi Strauss
LEVI
|
+$7.42M |
| 4 |
iShares Gold Trust
IAU
|
+$6.79M |
| 5 |
Regions Financial
RF
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$13.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$5.17M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.11M |
| 4 |
Linde
LIN
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 18.28% |
| 3 | Miscellaneous | 15.92% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$14.9B
| $288K | 0.01% |
20,500
| – | – |
2021 Q1
1 quarter
|
|
227
iShares National Muni Bond ETF
MUB
$49.2B
| $284K | 0.01% |
2,425
-1,656
| -41% | -$194K |
2016 Q2
20 quarters
|
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $284K | 0.01% |
2,772
+697
| +34% | +$71.4K |
2016 Q4
18 quarters
|
|
229
iShares S&P 100 ETF
OEF
$20.4B
| $282K | 0.01% |
1,440
-749
| -34% | -$142K |
2021 Q1
1 quarter
|
|
230
Roper Technologies
ROP
$37.6B
| $281K | 0.01% |
598
| – | – |
2020 Q2
4 quarters
|
|
231
iShares MSCI Japan ETF
EWJ
$23.1B
| $280K | 0.01% |
+4,141
| New | +$283K |
2021 Q2
0 quarters
|
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.01% |
5,650
| – | – |
2020 Q4
2 quarters
|
|
233
Avery Dennison
AVY
$13.3B
| $276K | 0.01% |
1,311
| – | – |
2021 Q1
1 quarter
|
|
234
Wolfspeed
WOLF
$1.26B
| $276K | 0.01% |
2,820
| – | – |
2020 Q4
2 quarters
|
|
235
Sysco
SYY
$40.1B
| $275K | 0.01% |
3,539
-18
| -0.5% | -$1.45K |
2020 Q3
3 quarters
|
|
236
Unifirst Corp
UNF
$4.71B
| $275K | 0.01% |
1,173
-130
| -10% | -$29.2K |
2020 Q2
4 quarters
|
|
237
Chubb
CB
$137B
| $272K | 0.01% |
1,711
-84
| -5% | -$13.9K |
2021 Q1
1 quarter
|
|
238
Check Point Software Technologies
CHKP
$14B
| $269K | 0.01% |
2,324
-161
| -6% | -$19K |
2013 Q2
32 quarters
|
|
239
Netflix
NFLX
$294B
| $268K | 0.01% |
5,070
-860
| -15% | -$44K |
2020 Q1
5 quarters
|
|
240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $264K | 0.01% |
8,752
-737
| -8% | -$22.2K |
2013 Q2
32 quarters
|
|
241
Integra LifeSciences
IART
$1.03B
| $262K | 0.01% |
3,841
-1,023
| -21% | -$72.3K |
2015 Q3
23 quarters
|
|
242
Charles Schwab
SCHW
$159B
| $254K | 0.01% |
3,492
-150
| -4% | -$10.6K |
2021 Q1
1 quarter
|
|
243
ALPS Medical Breakthroughs ETF
SBIO
$174M
| $250K | 0.01% |
5,120
-6,171
| -55% | -$296K |
2017 Q1
17 quarters
|
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $249K | 0.01% |
721
| – | – |
2020 Q3
3 quarters
|
|
245
iShares Core MSCI EAFE ETF
IEFA
$190B
| $249K | 0.01% |
3,323
+200
| +6% | +$15.1K |
2021 Q1
1 quarter
|
|
246
NVIDIA
NVDA
$5.21T
| $249K | 0.01% |
+12,440
| New | +$199K |
2021 Q2
0 quarters
|
|
247
AutoZone
AZO
$50.3B
| $248K | 0.01% |
166
| – | – |
2020 Q2
4 quarters
|
|
248
FedEx
FDX
$69.5B
| $243K | 0.01% |
813
+50
| +7% | +$14.8K |
2020 Q2
4 quarters
|
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $241K | 0.01% |
5,337
-4,399
| -45% | -$195K |
2021 Q1
1 quarter
|
|
250
Zimmer Biomet
ZBH
$18B
| $236K | 0.01% |
1,512
-54
| -3% | -$8.75K |
2020 Q2
4 quarters
|
|
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Cambridge Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Cambridge Trust held 285 positions worth $2.66B, up 8.5% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cambridge Trust's Q2 2021 filing shows 20 new, 70 increased, 140 reduced and 11 closed positions. Its largest new stake was Alibaba: 95,503 shares worth $21.7M. The largest sale was Atlassian, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Cambridge Trust's largest Q2 2021 buy was Alibaba: 95,503 shares worth $21.7M.
- Cambridge Trust added most to Levi Strauss in Q2 2021, an estimated $7.42M increase.
- Cambridge Trust's biggest Q2 2021 reduction was Atlassian, cutting an estimated $13.1M.
- Cambridge Trust fully exited Splunk Inc in Q2 2021, selling an estimated $457K.
- Cambridge Trust's ten largest holdings make up 28% of its $2.66B portfolio in Q2 2021.
- Cambridge Trust opened 20 new positions and closed 11 in Q2 2021.
- Cambridge Trust's portfolio value rose 8.5% quarter-over-quarter to $2.66B.
Based on Cambridge Trust's 13F filing for Q2 2021, filed 16 Aug 2021.