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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
+9.99%
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
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$54.1M
Cap. Flow % of AUM
Cap. Flow %
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
Verizon
VZ
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Miscellaneous | 12.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $367K | 0.02% |
3,644
+903
| +33% | +$90.2K |
2021 Q4
4 quarters
|
|
227
Cummins
CMI
$73.1B
| $354K | 0.02% |
1,464
-168
| -10% | -$40K |
2021 Q4
4 quarters
|
|
228
Hershey
HSY
$34.3B
| $354K | 0.02% |
1,527
-74
| -5% | -$17.1K |
2021 Q4
4 quarters
|
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $346K | 0.02% |
4,134
-3,103
| -43% | -$261K |
2020 Q2
10 quarters
|
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $345K | 0.02% |
5,565
| – | – |
2017 Q1
23 quarters
|
|
231
Target
TGT
$70.1B
| $345K | 0.02% |
2,318
-625
| -21% | -$98.1K |
2019 Q2
14 quarters
|
|
232
Pool Corp
POOL
$6.27B
| $338K | 0.02% |
1,119
-100
| -8% | -$31.7K |
2016 Q1
27 quarters
|
|
233
Sprott Physical Silver Trust
PSLV
$11.7B
| $337K | 0.02% |
40,870
-20,130
| -33% | -$147K |
2021 Q4
4 quarters
|
|
234
AutoZone
AZO
$50.5B
| $333K | 0.01% |
135
| – | – |
2020 Q2
10 quarters
|
|
235
Cintas
CTAS
$84.9B
| $326K | 0.01% |
2,884
-32
| -1% | -$3.46K |
2015 Q3
29 quarters
|
|
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $320K | 0.01% |
88,125
+25,000
| +40% | +$87.1K |
2021 Q2
6 quarters
|
|
237
Hewlett Packard
HPE
$73.2B
| $320K | 0.01% |
20,059
-559
| -3% | -$8.24K |
2021 Q2
6 quarters
|
|
238
Broadridge
BR
$19.8B
| $315K | 0.01% |
2,351
-137
| -6% | -$19.5K |
2021 Q1
7 quarters
|
|
239
ON Semiconductor
ON
$28B
| $313K | 0.01% |
5,019
| – | – |
2021 Q3
5 quarters
|
|
240
Analog Devices
ADI
$192B
| $310K | 0.01% |
1,889
| – | – |
2019 Q1
15 quarters
|
|
241
Marsh
MRSH
$89.9B
| $308K | 0.01% |
1,861
+18
| +1% | +$2.94K |
2021 Q4
4 quarters
|
|
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $307K | 0.01% |
4,087
-55,172
| -93% | -$4.14M |
2021 Q1
7 quarters
|
|
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $307K | 0.01% |
926
| – | – |
2020 Q3
9 quarters
|
|
244
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $303K | 0.01% |
1,650
-415
| -20% | -$76.9K |
2020 Q3
9 quarters
|
|
245
FMC
FMC
$880M
| $299K | 0.01% |
2,399
-132
| -5% | -$16.2K |
2017 Q1
23 quarters
|
|
246
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| $299K | 0.01% |
+3,386
| New | +$280K |
2022 Q4
0 quarters
|
|
247
Huntington Ingalls Industries
HII
$10.7B
| $298K | 0.01% |
1,290
+540
| +72% | +$127K |
2021 Q4
4 quarters
|
|
248
Baxter International
BAX
$13.1B
| $294K | 0.01% |
5,770
-112
| -2% | -$6.02K |
2021 Q4
4 quarters
|
|
249
iShares S&P 100 ETF
OEF
$20.4B
| $294K | 0.01% |
1,726
-474
| -22% | -$81.8K |
2021 Q1
7 quarters
|
|
250
UFP Technologies
UFPT
$2.26B
| $293K | 0.01% |
2,486
| – | – |
2021 Q4
4 quarters
|
|
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Cambridge Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Trust held 918 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust's Q4 2022 filing shows 59 new, 121 increased, 345 reduced and 105 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Trust's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M.
- Cambridge Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $41.3M increase.
- Cambridge Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
- Cambridge Trust fully exited Atlassian in Q4 2022, selling an estimated $589K.
- Cambridge Trust's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2022.
- Cambridge Trust opened 59 new positions and closed 105 in Q4 2022.
- Cambridge Trust's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.