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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
+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
Cap. Flow
-$54.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$41.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M
5
RF icon
Regions Financial
RF
+$5.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
MDT icon
Medtronic
MDT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
5
VZ icon
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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$367K 0.02%
3,644
+903
+33% +$90.2K
CMI icon
227
Cummins
CMI
$77.8B
$354K 0.02%
1,464
-168
-10% -$40K
HSY icon
228
Hershey
HSY
$36B
$354K 0.02%
1,527
-74
-5% -$17.1K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$346K 0.02%
4,134
-3,103
-43% -$261K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$345K 0.02%
5,565
– –
TGT icon
231
Target
TGT
$74.1B
$345K 0.02%
2,318
-625
-21% -$98.1K
POOL icon
232
Pool Corp
POOL
$6.83B
$338K 0.02%
1,119
-100
-8% -$31.7K
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$13.8B
$337K 0.02%
40,870
-20,130
-33% -$147K
AZO icon
234
AutoZone
AZO
$48.4B
$333K 0.01%
135
– –
CTAS icon
235
Cintas
CTAS
$81.7B
$326K 0.01%
2,884
-32
-1% -$3.46K
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$320K 0.01%
88,125
+25,000
+40% +$87.1K
HPE icon
237
Hewlett Packard
HPE
$69.3B
$320K 0.01%
20,059
-559
-3% -$8.24K
BR icon
238
Broadridge
BR
$20.9B
$315K 0.01%
2,351
-137
-6% -$19.5K
ON icon
239
ON Semiconductor
ON
$28.3B
$313K 0.01%
5,019
– –
ADI icon
240
Analog Devices
ADI
$175B
$310K 0.01%
1,889
– –
MRSH
241
Marsh
MRSH
$91.9B
$308K 0.01%
1,861
+18
+1% +$2.94K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$307K 0.01%
4,087
-55,172
-93% -$4.14M
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$307K 0.01%
926
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$303K 0.01%
1,650
-415
-20% -$76.9K
FMC icon
245
FMC
FMC
$1.42B
$299K 0.01%
2,399
-132
-5% -$16.2K
SLVO icon
246
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$299K 0.01%
+3,386
New +$280K
HII icon
247
Huntington Ingalls Industries
HII
$11.6B
$298K 0.01%
1,290
+540
+72% +$127K
BAX icon
248
Baxter International
BAX
$13.5B
$294K 0.01%
5,770
-112
-2% -$6.02K
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$294K 0.01%
1,726
-474
-22% -$81.8K
UFPT icon
250
UFP Technologies
UFPT
$2.32B
$293K 0.01%
2,486
– –
8 9
10
11 12

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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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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.