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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
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.2M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Verizon
VZ
|
+$12.1M |
| 4 |
NextEra Energy
NEE
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$195B
| $225K | 0.01% |
+3,123
| New | +$223K |
|
252
Stanley Black & Decker
SWK
$14.8B
| $223K | 0.01% |
1,115
-66
| -6% | -$12K |
|
253
Crane NXT
CXT
$2.89B
| $222K | 0.01% |
+6,792
| New | +$201K |
|
254
Vanguard S&P 500 ETF
VOO
$1.03T
| $221K | 0.01% |
607
-275
| -31% | -$97.5K |
|
255
FedEx
FDX
$78.3B
| $217K | 0.01% |
763
-340
| -31% | -$87.6K |
|
256
Omnicom Group
OMC
$24.2B
| $217K | 0.01% |
+2,926
| New | +$202K |
|
257
Canadian National Railway
CNI
$76.2B
| $214K | 0.01% |
+1,845
| New | +$205K |
|
258
Dover
DOV
$26.8B
| $214K | 0.01% |
+1,560
| New | +$199K |
|
259
ON Semiconductor
ON
$28.3B
| $209K | 0.01% |
+5,019
| New | +$193K |
|
260
Schwab US Large- Cap ETF
SCHX
$74.3B
| $209K | 0.01% |
13,086
-330
| -2% | -$5.17K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.01% |
+5,300
| New | +$213K |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $204K | 0.01% |
2,075
-975
| -32% | -$89.3K |
|
263
Allstate
ALL
$65.9B
| $203K | 0.01% |
+1,765
| New | +$194K |
|
|
MYF
264
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $188K | 0.01% |
+13,500
| New | +$188K |
|
265
Abeona Therapeutics
ABEO
$339M
| $123K | 0.01% |
2,617
| – | – |
|
266
SemiLEDS
LEDS
$16.5M
| $56K | ﹤0.01% |
12,260
| – | – |
|
|
267
Alibaba
BABA
$296B
| – | – |
-94,202
| Closed | -$21.9M |
|
268
Cigna
CI
$73.7B
| – | – |
-1,286
| Closed | -$268K |
|
269
Newmark Group
NMRK
$2.87B
| – | – |
-23,194
| Closed | -$169K |
|
270
Northrop Grumman
NOC
$77.5B
| – | – |
-875
| Closed | -$267K |
|
271
NVIDIA
NVDA
$5.25T
| – | – |
-24,080
| Closed | -$314K |
|
272
Otis Worldwide
OTIS
$27.3B
| – | – |
-3,082
| Closed | -$208K |
|
273
Philip Morris
PM
$299B
| – | – |
-2,472
| Closed | -$205K |
|
274
Starwood Property Trust
STWD
$5.85B
| – | – |
-17,000
| Closed | -$328K |
|
275
Viatris
VTRS
$18.8B
| – | – |
-10,133
| Closed | -$190K |
|
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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.