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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
-3.6%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Comcast
CMCSA
|
+$8.21M |
| 5 |
Coca-Cola
KO
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
TJX Companies
TJX
|
+$20.4M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Prologis
PLD
|
+$11.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.8B
| $462K | 0.02% |
6,002
-594
| -9% | -$47.5K |
|
227
Trade Desk
TTD
$8.45B
| $449K | 0.02% |
6,490
+4,950
| +321% | +$358K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $437K | 0.02% |
5,595
| – | – |
|
|
K
229
DELISTED
Kellanova
K
| $432K | 0.02% |
7,136
-314
| -4% | -$18.9K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $428K | 0.02% |
6,965
-56
| -0.8% | -$3.39K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $427K | 0.02% |
7,417
-2,836
| -28% | -$167K |
|
232
Vanguard Growth ETF
VUG
$216B
| $415K | 0.01% |
8,652
+3,672
| +74% | +$174K |
|
233
BlackRock MuniYield Quality Fund III
MYI
$711M
| $412K | 0.01% |
32,800
+3,600
| +12% | +$48K |
|
234
Vanguard Small-Cap ETF
VB
$79.9B
| $405K | 0.01% |
1,904
-1,015
| -35% | -$214K |
|
235
Pegasystems
PEGA
$4.77B
| $403K | 0.01% |
10,000
| – | – |
|
236
iShares S&P 100 ETF
OEF
$19.8B
| $396K | 0.01% |
1,900
-749
| -28% | -$154K |
|
237
Archer Daniels Midland
ADM
$40.2B
| $395K | 0.01% |
4,375
-375
| -8% | -$29.2K |
|
238
State Street
STT
$50.5B
| $390K | 0.01% |
4,473
-2,863
| -39% | -$265K |
|
239
Broadridge
BR
$17.7B
| $386K | 0.01% |
2,476
-1,805
| -42% | -$277K |
|
240
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $383K | 0.01% |
7,326
| – | – |
|
241
Vanguard Real Estate ETF
VNQ
$39.9B
| $382K | 0.01% |
3,529
+1,876
| +113% | +$199K |
|
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $380K | 0.01% |
5,273
+1,428
| +37% | +$104K |
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $369K | 0.01% |
4,062
-30
| -0.7% | -$2.7K |
|
244
NXP Semiconductors
NXPI
$67.7B
| $366K | 0.01% |
1,981
+1,107
| +127% | +$218K |
|
245
Roper Technologies
ROP
$37.2B
| $362K | 0.01% |
767
+48
| +7% | +$21.6K |
|
246
iShares MBS ETF
MBB
$39.1B
| $360K | 0.01% |
+3,530
| New | +$368K |
|
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $357K | 0.01% |
11,840
-12,937
| -52% | -$395K |
|
248
TSMC
TSM
$2.07T
| $356K | 0.01% |
3,419
-681
| -17% | -$79.6K |
|
249
iShares Russell 1000 ETF
IWB
$47.8B
| $350K | 0.01% |
1,400
-100
| -7% | -$24.7K |
|
250
Cognizant
CTSH
$22.5B
| $348K | 0.01% |
3,881
-1,286
| -25% | -$113K |
|
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Cambridge Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Cambridge Trust held 1,240 positions worth $2.86B, down 7.9% from $3.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cambridge Trust withdrew a net $86.1M in Q1 2022, closing 307 positions and reducing 379 holdings. Its most notable exit was Xilinx Inc, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cambridge Trust opened a new position in iShares MBS ETF worth $360K.
- Cambridge Trust's largest Q1 2022 buy was iShares MBS ETF: 3,530 shares worth $360K.
- Cambridge Trust added most to Levi Strauss in Q1 2022, an estimated $35.5M increase.
- Cambridge Trust's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $21.7M.
- Cambridge Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $1.92M.
- Cambridge Trust's ten largest holdings make up 28% of its $2.86B portfolio in Q1 2022.
- Cambridge Trust opened 77 new positions and closed 307 in Q1 2022.
- Cambridge Trust's portfolio value fell 7.9% quarter-over-quarter to $2.86B.
Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.