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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
-2.89%
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
$2.17B
AUM Growth
-$39.3M
Cap. Flow
+$39.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
ZTS icon
Zoetis
ZTS
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.85M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.77M
5
VRSK icon
Verisk Analytics
VRSK
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Miscellaneous 14.13%
3 Financials 13.51%
4 Healthcare 11.86%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
301
Pool Corp
POOL
$6.83B
$145K 0.01%
406
– –
EPP icon
302
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$144K 0.01%
3,630
– –
BND icon
303
Vanguard Total Bond Market
BND
$161B
$142K 0.01%
2,030
-150
-7% -$10.7K
MCK icon
304
McKesson
MCK
$104B
$140K 0.01%
323
-4
-1% -$1.69K
AOSL icon
305
Alpha and Omega Semiconductor
AOSL
$745M
$140K 0.01%
4,676
– –
DKS icon
306
Dick's Sporting Goods
DKS
$12.1B
$139K 0.01%
1,280
– –
FRA icon
307
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$139K 0.01%
11,009
– –
REGN icon
308
Regeneron Pharmaceuticals
REGN
$81.8B
$138K 0.01%
168
+11
+7% +$8.64K
MAR icon
309
Marriott International
MAR
$91.5B
$138K 0.01%
702
+84
+14% +$16.7K
MSI icon
310
Motorola Solutions
MSI
$80.4B
$138K 0.01%
506
+6
+1% +$1.71K
NOC icon
311
Northrop Grumman
NOC
$77.5B
$136K 0.01%
308
+148
+93% +$65K
VERA icon
312
Vera Therapeutics
VERA
$2.46B
$136K 0.01%
9,887
– –
DTE icon
313
DTE Energy
DTE
$28.3B
$135K 0.01%
1,360
– –
HAL icon
314
Halliburton
HAL
$30.1B
$134K 0.01%
3,315
+208
+7% +$8.15K
ROP icon
315
Roper Technologies
ROP
$42.2B
$134K 0.01%
277
– –
BIP icon
316
Brookfield Infrastructure Partners
BIP
$17.5B
$132K 0.01%
4,499
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.9B
$125K 0.01%
1,659
-28
-2% -$2.34K
FDX icon
318
FedEx
FDX
$78.3B
$125K 0.01%
472
– –
GEHC icon
319
GE HealthCare
GEHC
$32.4B
$121K 0.01%
1,780
+99
+6% +$7.2K
AMN icon
320
AMN Healthcare
AMN
$1.34B
$118K 0.01%
1,390
– –
EPD icon
321
Enterprise Products Partners
EPD
$84.3B
$117K 0.01%
4,280
-1,000
-19% -$26.7K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$116K 0.01%
1,950
– –
HUM icon
323
Humana
HUM
$46.3B
$114K 0.01%
235
– –
TXNM
324
TXNM Energy Inc
TXNM
$5.94B
$114K 0.01%
2,557
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$113K 0.01%
1,030
– –
11 12
13
14 15

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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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Cambridge Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Cambridge Trust held 744 positions worth $2.17B, down 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q3 2023 filing shows 50 new, 150 increased, 186 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M. The largest sale was CVS Health, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Cambridge Trust's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M.
  • Cambridge Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $31.8M increase.
  • Cambridge Trust's biggest Q3 2023 reduction was CVS Health, cutting an estimated $22.1M.
  • Cambridge Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $330K.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.17B portfolio in Q3 2023.
  • Cambridge Trust opened 50 new positions and closed 36 in Q3 2023.
  • Cambridge Trust's portfolio value fell 1.8% quarter-over-quarter to $2.17B.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.