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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
Cap. Flow
-$86.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.7M
3
ETN icon
Eaton
ETN
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
TJX icon
TJX Companies
TJX
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
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
OKE icon
251
Oneok
OKE
$56.4B
$343K 0.01%
4,856
+2,142
+79% +$137K
HSY icon
252
Hershey
HSY
$36.6B
$342K 0.01%
1,577
-28
-2% -$5.69K
HPE icon
253
Hewlett Packard
HPE
$63.8B
$336K 0.01%
20,059
-570
-3% -$9.56K
FMC icon
254
FMC
FMC
$1.39B
$333K 0.01%
2,531
-1,950
-44% -$229K
PHYS icon
255
Sprott Physical Gold
PHYS
$14.7B
$333K 0.01%
21,643
+1,143
+6% +$17K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$332K 0.01%
3,225
– –
BND icon
257
Vanguard Total Bond Market
BND
$158B
$329K 0.01%
4,145
-661
-14% -$54K
CMI icon
258
Cummins
CMI
$91.3B
$329K 0.01%
1,605
+60
+4% +$13K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$326K 0.01%
4,966
– –
ANSS
260
DELISTED
Ansys
ANSS
$324K 0.01%
1,019
-95
-9% -$31K
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$324K 0.01%
+13,543
New +$333K
TD icon
262
Toronto Dominion Bank
TD
$198B
$324K 0.01%
4,075
+500
+14% +$40.3K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$321K 0.01%
926
+205
+28% +$71.1K
WOLF icon
264
Wolfspeed
WOLF
$1.24B
$321K 0.01%
2,820
+2,700
+2,250% +$272K
MRSH
265
Marsh
MRSH
$87.5B
$319K 0.01%
1,870
-1,052
-36% -$166K
ON icon
266
ON Semiconductor
ON
$34.7B
$314K 0.01%
5,019
– –
VFH icon
267
Vanguard Financials ETF
VFH
$13.5B
$313K 0.01%
3,347
– –
FAST icon
268
Fastenal
FAST
$54.7B
$306K 0.01%
10,310
-720
-7% -$20.1K
SPOT icon
269
Spotify
SPOT
$102B
$305K 0.01%
2,020
– –
CTAS icon
270
Cintas
CTAS
$84.4B
$304K 0.01%
2,856
-6,220
-69% -$605K
DEO icon
271
Diageo
DEO
$47.3B
$303K 0.01%
1,491
-539
-27% -$108K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.01%
8,191
+2,842
+53% +$104K
TEL icon
273
TE Connectivity
TEL
$60.2B
$294K 0.01%
2,246
-1,892
-46% -$271K
MTB icon
274
M&T Bank
MTB
$36B
$293K 0.01%
1,727
-78
-4% -$13.8K
AZO icon
275
AutoZone
AZO
$50.2B
$292K 0.01%
143
-16
-10% -$31.3K
9 10
11
12 13

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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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ICG
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DA
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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.