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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
Cap. Flow
-$54.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$41.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M
5
RF icon
Regions Financial
RF
+$5.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
MDT icon
Medtronic
MDT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
5
VZ icon
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
TT icon
326
Trane Technologies
TT
$98.8B
$136K 0.01%
805
-124
-13% -$20.5K
HAL icon
327
Halliburton
HAL
$30.1B
$135K 0.01%
3,419
+138
+4% +$4.88K
AOSL icon
328
Alpha and Omega Semiconductor
AOSL
$745M
$134K 0.01%
4,676
– –
AVY icon
329
Avery Dennison
AVY
$13.5B
$131K 0.01%
723
-60
-8% -$10.7K
MSI icon
330
Motorola Solutions
MSI
$80.4B
$129K 0.01%
500
– –
VSH icon
331
Vishay Intertechnology
VSH
$4.69B
$129K 0.01%
6,000
– –
NEM icon
332
Newmont
NEM
$135B
$128K 0.01%
2,717
-24
-0.9% -$1.07K
TXNM
333
TXNM Energy Inc
TXNM
$5.94B
$128K 0.01%
2,632
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$137B
$127K 0.01%
439
-4
-0.9% -$1.22K
MCK icon
335
McKesson
MCK
$104B
$126K 0.01%
335
+41
+14% +$15.3K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.6B
$125K 0.01%
1,519
-307
-17% -$25.5K
FRA icon
337
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$124K 0.01%
11,009
– –
MCHP icon
338
Microchip Technology
MCHP
$39.6B
$124K 0.01%
1,767
+742
+72% +$51.1K
GEN icon
339
Gen Digital
GEN
$18.6B
$122K 0.01%
5,706
– –
HUM icon
340
Humana
HUM
$46.3B
$120K 0.01%
235
– –
NTLA icon
341
Intellia Therapeutics
NTLA
$1.8B
$116K 0.01%
3,322
– –
ED icon
342
Consolidated Edison
ED
$39.8B
$115K 0.01%
1,200
– –
EPP icon
343
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$115K 0.01%
2,685
-980
-27% -$40.1K
PH icon
344
Parker-Hannifin
PH
$125B
$114K 0.01%
391
+360
+1,161% +$103K
GILD icon
345
Gilead Sciences
GILD
$181B
$113K 0.01%
1,314
-60
-4% -$4.75K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$81.8B
$113K 0.01%
157
+4
+3% +$2.95K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$113K 0.01%
1,930
-3,763
-66% -$220K
FTV icon
348
Fortive
FTV
$18B
$112K 0.01%
2,297
– –
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$111K 0.01%
1,030
– –
BIIB icon
350
Biogen
BIIB
$32.3B
$110K ﹤0.01%
397
-2
-0.5% -$565
12 13
14
15 16

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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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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.