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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
+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
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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$56.8B
| $171K | 0.01% |
1,296
-228
| -15% | -$31K |
|
302
Pegasystems
PEGA
$5.95B
| $171K | 0.01% |
10,000
| – | – |
|
303
Edwards Lifesciences
EW
$52B
| $170K | 0.01% |
2,273
-27
| -1% | -$2.08K |
|
304
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $169K | 0.01% |
1,607
| – | – |
|
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $169K | 0.01% |
1,938
-300
| -13% | -$26.3K |
|
306
Equinix
EQIX
$103B
| $167K | 0.01% |
255
-100
| -28% | -$61.8K |
|
307
Roper Technologies
ROP
$42.2B
| $165K | 0.01% |
382
-4
| -1% | -$1.65K |
|
308
Skyworks Solutions
SWKS
$9.9B
| $164K | 0.01% |
1,804
| – | – |
|
309
Unum
UNM
$14.7B
| $164K | 0.01% |
4,000
-17
| -0.4% | -$712 |
|
310
Worthington Enterprises
WOR
$2.8B
| $162K | 0.01% |
5,299
| – | – |
|
311
Booking.com
BKNG
$155B
| $161K | 0.01% |
2,000
-13,950
| -87% | -$1.06M |
|
312
Idexx Laboratories
IDXX
$43.7B
| $161K | 0.01% |
395
-37
| -9% | -$14.4K |
|
313
DTE Energy
DTE
$28.3B
| $160K | 0.01% |
1,360
-5
| -0.4% | -$567 |
|
314
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $149K | 0.01% |
6,190
-865
| -12% | -$20.1K |
|
315
McCormick & Company Non-Voting
MKC
$14.9B
| $148K | 0.01% |
1,789
-10
| -0.6% | -$806 |
|
316
Boston Scientific
BSX
$67.9B
| $146K | 0.01% |
3,147
-19
| -0.6% | -$823 |
|
|
XIFR
317
XPLR Infrastructure LP
XIFR
$1.11B
| $146K | 0.01% |
2,080
| – | – |
|
318
State Street
STT
$53.1B
| $145K | 0.01% |
1,865
-217
| -10% | -$16K |
|
319
Toronto Dominion Bank
TD
$199B
| $145K | 0.01% |
2,239
-157
| -7% | -$10.1K |
|
320
Ingredion
INGR
$6.6B
| $144K | 0.01% |
1,462
-38
| -3% | -$3.5K |
|
321
T. Rowe Price
TROW
$23.7B
| $144K | 0.01% |
1,320
-84
| -6% | -$9.5K |
|
322
iShares US Medical Devices ETF
IHI
$3.41B
| $141K | 0.01% |
2,676
| – | – |
|
323
Brookfield Infrastructure Partners
BIP
$17.5B
| $139K | 0.01% |
4,499
| – | – |
|
324
Enterprise Products Partners
EPD
$84.3B
| $138K | 0.01% |
5,736
-1,882
| -25% | -$46.3K |
|
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $138K | 0.01% |
4,605
-3,365
| -42% | -$98.6K |
|
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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.