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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$21.7B
| $214K | 0.01% |
3,481
-701
| -17% | -$44.5K |
|
327
iShares Russell 2000 Value ETF
IWN
$14.4B
| $214K | 0.01% |
1,324
+853
| +181% | +$136K |
|
328
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $213K | 0.01% |
+4,724
| New | +$213K |
|
329
Unifirst Corp
UNF
$5.38B
| $212K | 0.01% |
1,151
| – | – |
|
330
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $211K | 0.01% |
2,192
+1,717
| +361% | +$169K |
|
331
Cigna
CI
$77B
| $208K | 0.01% |
870
-93
| -10% | -$21.8K |
|
332
FedEx
FDX
$73.5B
| $205K | 0.01% |
885
+102
| +13% | +$24K |
|
333
Ford
F
$58.5B
| $204K | 0.01% |
12,070
-1,005
| -8% | -$19.1K |
|
334
Vanguard Materials ETF
VAW
$3.01B
| $204K | 0.01% |
1,051
+1,025
| +3,942% | +$192K |
|
335
Vanguard Information Technology ETF
VGT
$138B
| $204K | 0.01% |
3,920
+1,264
| +48% | +$64.9K |
|
336
Yum China
YUMC
$15.3B
| $203K | 0.01% |
4,885
-2,145
| -31% | -$101K |
|
337
Boston Scientific
BSX
$67.6B
| $202K | 0.01% |
4,568
-344
| -7% | -$14.9K |
|
338
Trane Technologies
TT
$107B
| $201K | 0.01% |
1,315
-38
| -3% | -$6.22K |
|
339
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $200K | 0.01% |
3,965
+2,965
| +297% | +$150K |
|
340
Skyworks Solutions
SWKS
$9.54B
| $200K | 0.01% |
1,500
+402
| +37% | +$56.4K |
|
341
Brookfield Infrastructure Partners
BIP
$18.6B
| $199K | 0.01% |
4,500
| – | – |
|
342
Churchill Downs
CHDN
$6.15B
| $197K | 0.01% |
1,780
| – | – |
|
343
Generac Holdings
GNRC
$11.6B
| $195K | 0.01% |
659
+160
| +32% | +$48K |
|
344
iShares Biotechnology ETF
IBB
$9.44B
| $194K | 0.01% |
1,492
-590
| -28% | -$76.9K |
|
345
Newmont
NEM
$98.5B
| $190K | 0.01% |
2,391
-353
| -13% | -$23.9K |
|
346
DTE Energy
DTE
$30.6B
| $189K | 0.01% |
1,433
-65
| -4% | -$7.93K |
|
347
International Paper
IP
$22.5B
| $185K | 0.01% |
4,005
+472
| +13% | +$21.7K |
|
348
AMN Healthcare
AMN
$1.3B
| $182K | 0.01% |
1,745
-113
| -6% | -$11.7K |
|
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $181K | 0.01% |
3,665
+1,480
| +68% | +$69.9K |
|
350
Worthington Enterprises
WOR
$2.79B
| $179K | 0.01% |
5,636
| – | – |
|
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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.