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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
(-7.9%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Comcast
CMCSA
|
+$8.21M |
| 5 |
Coca-Cola
KO
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
TJX Companies
TJX
|
+$20.4M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Prologis
PLD
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$10.2B
| $289K | 0.01% |
44,000
| – | – |
|
277
First Solar
FSLR
$22.1B
| $288K | 0.01% |
3,442
-130
| -4% | -$9.96K |
|
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $287K | 0.01% |
+7,238
| New | +$282K |
|
|
SCHW
279
Charles Schwab
SCHW
$181B
| $287K | 0.01% |
3,399
-722
| -18% | -$63.5K |
|
280
Schwab US Large- Cap ETF
SCHX
$71.1B
| $287K | 0.01% |
15,978
| – | – |
|
281
Edwards Lifesciences
EW
$47.8B
| $278K | 0.01% |
2,362
+160
| +7% | +$17.9K |
|
282
Jack Henry & Associates
JKHY
$10.9B
| $276K | 0.01% |
1,400
+1,315
| +1,547% | +$230K |
|
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $276K | 0.01% |
+5,856
| New | +$267K |
|
284
L3Harris
LHX
$56.5B
| $274K | 0.01% |
1,105
+95
| +9% | +$22.1K |
|
285
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $271K | 0.01% |
4,419
-1,604
| -27% | -$96.8K |
|
286
Omnicom Group
OMC
$23.5B
| $270K | 0.01% |
3,180
-4
| -0.1% | -$321 |
|
287
Truist Financial
TFC
$63.7B
| $269K | 0.01% |
4,744
+1,646
| +53% | +$102K |
|
288
American Electric Power
AEP
$72.7B
| $267K | 0.01% |
2,672
-177
| -6% | -$16.2K |
|
289
Reliance Steel & Aluminium
RS
$20.6B
| $267K | 0.01% |
1,457
-395
| -21% | -$68.3K |
|
290
BP
BP
$109B
| $265K | 0.01% |
8,993
-409
| -4% | -$12.5K |
|
291
Enterprise Products Partners
EPD
$82.5B
| $262K | 0.01% |
10,164
-3,431
| -25% | -$83.3K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $261K | 0.01% |
3,382
+2,834
| +517% | +$219K |
|
293
Keysight
KEYS
$53.6B
| $261K | 0.01% |
1,652
-220
| -12% | -$36.6K |
|
294
Equinix
EQIX
$103B
| $260K | 0.01% |
350
-17
| -5% | -$12.2K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260K | 0.01% |
5,300
-350
| -6% | -$16.9K |
|
296
STMicroelectronics
STM
$47.7B
| $259K | 0.01% |
6,000
| – | – |
|
297
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $259K | 0.01% |
6,772
-494
| -7% | -$17.1K |
|
298
General Dynamics
GD
$105B
| $258K | 0.01% |
1,070
-100
| -9% | -$22.2K |
|
299
Alpha and Omega Semiconductor
AOSL
$922M
| $256K | 0.01% |
4,676
| – | – |
|
300
Kraft Heinz
KHC
$31.1B
| $255K | 0.01% |
6,462
-179
| -3% | -$6.7K |
|
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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.