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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
-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 | |
|---|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.93B
| $292K | 0.01% |
23,625
| – | – |
2019 Q3
13 quarters
|
|
252
Keysight
KEYS
$56.4B
| $289K | 0.01% |
1,692
+27
| +2% | +$4.6K |
2021 Q4
4 quarters
|
|
253
SLB Ltd
SLB
$73.5B
| $289K | 0.01% |
5,404
| – | – |
2021 Q4
4 quarters
|
|
254
BP
BP
$129B
| $284K | 0.01% |
8,128
-1,001
| -11% | -$33.3K |
2021 Q4
4 quarters
|
|
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $283K | 0.01% |
3,466
-398
| -10% | -$32.6K |
2021 Q1
7 quarters
|
|
256
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $280K | 0.01% |
+25,000
| New | +$266K |
2022 Q4
0 quarters
|
|
257
Vanguard Morningstar Growth ETF
VUG
$227B
| $278K | 0.01% |
7,842
-462
| -6% | -$17K |
2021 Q2
6 quarters
|
|
258
Arthur J. Gallagher & Co
AJG
$65.3B
| $275K | 0.01% |
1,457
-42
| -3% | -$7.86K |
2021 Q4
4 quarters
|
|
259
iShares Russell 2000 Value ETF
IWN
$13.7B
| $270K | 0.01% |
1,949
-40
| -2% | -$5.65K |
2021 Q4
4 quarters
|
|
260
Yum China
YUMC
$15.2B
| $267K | 0.01% |
4,885
-5
| -0.1% | -$254 |
2021 Q4
4 quarters
|
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.01% |
5,300
| – | – |
2020 Q4
8 quarters
|
|
262
Charles Schwab
SCHW
$159B
| $262K | 0.01% |
3,142
-22
| -0.7% | -$1.71K |
2021 Q1
7 quarters
|
|
263
ECB Bancorp
ECBK
$172M
| $257K | 0.01% |
+16,000
| New | +$256K |
2022 Q4
0 quarters
|
|
264
Hecla Mining
HL
$10.3B
| $245K | 0.01% |
44,000
| – | – |
2019 Q4
12 quarters
|
|
265
Antero Resources
AR
$11.9B
| $243K | 0.01% |
7,846
| – | – |
2021 Q4
4 quarters
|
|
266
Reliance Steel & Aluminium
RS
$21B
| $243K | 0.01% |
1,201
| – | – |
2021 Q3
5 quarters
|
|
267
Dick's Sporting Goods
DKS
$14.2B
| $240K | 0.01% |
1,999
-1
| -0.1% | -$113 |
2021 Q2
6 quarters
|
|
268
Omnicom Group
OMC
$22.1B
| $233K | 0.01% |
2,860
-150
| -5% | -$11.1K |
2021 Q1
7 quarters
|
|
269
Philip Morris
PM
$320B
| $230K | 0.01% |
2,274
-17,842
| -89% | -$1.68M |
2021 Q3
5 quarters
|
|
270
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $228K | 0.01% |
6,017
-9,212
| -60% | -$340K |
2013 Q2
38 quarters
|
|
271
The Kraft Heinz Company
KHC
$28.1B
| $225K | 0.01% |
5,534
-764
| -12% | -$29K |
2021 Q4
4 quarters
|
|
272
TSMC
TSM
$2.14T
| $223K | 0.01% |
3,000
| – | – |
2020 Q2
10 quarters
|
|
273
Unifirst Corp
UNF
$4.76B
| $222K | 0.01% |
1,151
| – | – |
2020 Q2
10 quarters
|
|
274
Crane NXT
CXT
$3.15B
| $216K | 0.01% |
6,184
-547
| -8% | -$19.1K |
2022 Q3
1 quarter
|
|
275
TE Connectivity
TEL
$61.6B
| $216K | 0.01% |
1,880
-71
| -4% | -$8.43K |
2021 Q1
7 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.