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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
GGN
301
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$254K 0.01%
63,125
– –
CXT icon
302
Crane NXT
CXT
$3.12B
$253K 0.01%
6,731
– –
DOV icon
303
Dover
DOV
$27.7B
$253K 0.01%
1,612
+118
+8% +$19.4K
MQY icon
304
BlackRock MuniYield Quality Fund
MQY
$810M
$251K 0.01%
18,229
– –
SLVO icon
305
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$249K 0.01%
+2,387
New +$246K
SE icon
306
Sea Limited
SE
$63.9B
$244K 0.01%
2,039
+2,000
+5,128% +$282K
ZBRA icon
307
Zebra Technologies
ZBRA
$12.6B
$243K 0.01%
588
-20
-3% -$9.19K
CHKP icon
308
Check Point Software Technologies
CHKP
$13.6B
$241K 0.01%
1,744
-580
-25% -$75.7K
NTLA icon
309
Intellia Therapeutics
NTLA
$1.49B
$241K 0.01%
3,322
– –
AR icon
310
Antero Resources
AR
$10.5B
$240K 0.01%
7,846
– –
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$240K 0.01%
2,189
+1,889
+630% +$204K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$237K 0.01%
+1,500
New +$234K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22B
$237K 0.01%
1,850
-1,404
-43% -$177K
CWI icon
314
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$236K 0.01%
8,561
-91
-1% -$2.56K
DKS icon
315
Dick's Sporting Goods
DKS
$18.4B
$235K 0.01%
2,350
– –
JCI icon
316
Johnson Controls International
JCI
$87.5B
$234K 0.01%
3,575
-193
-5% -$13.3K
VERA icon
317
Vera Therapeutics
VERA
$2.53B
$232K 0.01%
9,887
– –
MFC icon
318
Manulife Financial
MFC
$73.2B
$227K 0.01%
10,641
– –
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$226K 0.01%
6,082
+2,790
+85% +$96.7K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$224K 0.01%
2,217
-558
-20% -$56.4K
IART icon
321
Integra LifeSciences
IART
$1.52B
$223K 0.01%
3,476
-2
-0.1% -$132
VFC icon
322
VF Corp
VFC
$6.72B
$220K 0.01%
3,874
-2,531
-40% -$157K
EOG icon
323
EOG Resources
EOG
$74.7B
$217K 0.01%
1,821
+1,651
+971% +$184K
AVY icon
324
Avery Dennison
AVY
$12.5B
$215K 0.01%
1,234
+384
+45% +$71.4K
TSCO icon
325
Tractor Supply
TSCO
$16.7B
$215K 0.01%
4,595
– –
11 12
13
14 15

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ZCM
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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.