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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
STMicroelectronics
STM
$40.6B
| $213K | 0.01% |
6,000
| – | – |
2020 Q4
8 quarters
|
|
277
Diageo
DEO
$52.9B
| $212K | 0.01% |
1,191
| – | – |
2021 Q4
4 quarters
|
|
278
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $211K | 0.01% |
18,229
| – | – |
2021 Q2
6 quarters
|
|
279
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $210K | 0.01% |
3,186
+113
| +4% | +$7.54K |
2021 Q3
5 quarters
|
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $210K | 0.01% |
5,958
| – | – |
2021 Q4
4 quarters
|
|
281
American Electric Power
AEP
$69.2B
| $206K | 0.01% |
2,166
+243
| +13% | +$22.1K |
2021 Q4
4 quarters
|
|
282
Check Point Software Technologies
CHKP
$14.1B
| $206K | 0.01% |
1,636
-83
| -5% | -$10.4K |
2013 Q2
38 quarters
|
|
283
Tractor Supply
TSCO
$17.3B
| $206K | 0.01% |
4,595
-25
| -0.5% | -$1.06K |
2021 Q4
4 quarters
|
|
284
Meta Platforms (Facebook)
META
$1.81T
| $205K | 0.01% |
1,705
-6,068
| -78% | -$713K |
2016 Q3
25 quarters
|
|
285
Vanguard Health Care ETF
VHT
$19.8B
| $204K | 0.01% |
822
+115
| +16% | +$27.9K |
2021 Q4
4 quarters
|
|
286
Allstate
ALL
$62.7B
| $200K | 0.01% |
1,469
-49
| -3% | -$6.41K |
2021 Q4
4 quarters
|
|
287
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $200K | 0.01% |
3,965
| – | – |
2021 Q4
4 quarters
|
|
288
L3Harris
LHX
$46.3B
| $200K | 0.01% |
962
| – | – |
2021 Q4
4 quarters
|
|
289
Schwab US Large- Cap ETF
SCHX
$73.7B
| $197K | 0.01% |
13,086
-2,892
| -18% | -$43.8K |
2020 Q4
8 quarters
|
|
290
Cigna
CI
$79.9B
| $196K | 0.01% |
591
| – | – |
2021 Q4
4 quarters
|
|
291
Wolfspeed
WOLF
$1.23B
| $195K | 0.01% |
2,820
| – | – |
2020 Q4
8 quarters
|
|
292
Dover
DOV
$26.4B
| $194K | 0.01% |
1,433
+42
| +3% | +$5.58K |
2021 Q1
7 quarters
|
|
293
DELISTED
Akero Therapeutics
AKRO
| $192K | 0.01% |
3,500
| – | – |
2021 Q4
4 quarters
|
|
294
Vera Therapeutics
VERA
$2.01B
| $191K | 0.01% |
9,887
| – | – |
2021 Q4
4 quarters
|
|
295
Churchill Downs
CHDN
$5.69B
| $188K | 0.01% |
1,780
| – | – |
2021 Q4
4 quarters
|
|
296
Zoetis
ZTS
$32.8B
| $187K | 0.01% |
1,273
+286
| +29% | +$42.3K |
2021 Q4
4 quarters
|
|
297
AMN Healthcare
AMN
$1.57B
| $180K | 0.01% |
1,745
| – | – |
2021 Q4
4 quarters
|
|
298
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $174K | 0.01% |
1,768
+893
| +102% | +$85K |
2021 Q4
4 quarters
|
|
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $173K | 0.01% |
5,437
-3,208
| -37% | -$101K |
2021 Q4
4 quarters
|
|
300
OGE Energy
OGE
$9.8B
| $172K | 0.01% |
4,344
| – | – |
2021 Q4
4 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.