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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$178K 0.01%
5,205
+2,483
+91% +$86.9K
XIFR
352
XPLR Infrastructure LP
XIFR
$1.19B
$173K 0.01%
2,080
– –
NULG icon
353
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$172K 0.01%
2,828
– –
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$172K 0.01%
2,276
-861
-27% -$64.9K
MCK icon
355
McKesson
MCK
$99.5B
$170K 0.01%
556
+36
+7% +$9.79K
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$170K 0.01%
+2,696
New +$174K
ED icon
357
Consolidated Edison
ED
$41.1B
$168K 0.01%
1,768
– –
SLB icon
358
SLB Ltd
SLB
$76.5B
$168K 0.01%
4,071
-49
-1% -$1.92K
UFPT icon
359
UFP Technologies
UFPT
$1.92B
$164K 0.01%
2,486
-182
-7% -$12.5K
CDK
360
DELISTED
CDK Global, Inc.
CDK
$164K 0.01%
3,366
-126
-4% -$5.63K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.06B
$163K 0.01%
2,676
– –
AEE icon
362
Ameren
AEE
$31B
$159K 0.01%
1,700
-8
-0.5% -$701
ALL icon
363
Allstate
ALL
$67.3B
$158K 0.01%
1,144
-561
-33% -$70.4K
C icon
364
Citigroup
C
$223B
$158K 0.01%
2,966
-2,040
-41% -$126K
ZTS icon
365
Zoetis
ZTS
$32.2B
$156K 0.01%
825
+176
+27% +$34.8K
COF icon
366
Capital One
COF
$127B
$155K 0.01%
1,175
-216
-16% -$31.5K
SPG icon
367
Simon Property Group
SPG
$75.1B
$155K 0.01%
1,175
-35
-3% -$4.99K
SWK icon
368
Stanley Black & Decker
SWK
$14.6B
$154K 0.01%
1,100
-3
-0.3% -$495
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$37.3B
$153K 0.01%
868
+700
+417% +$122K
DBRG icon
370
DigitalBridge
DBRG
$2.93B
$152K 0.01%
5,271
-5,270
-50% -$154K
ESS icon
371
Essex Property Trust
ESS
$18.7B
$150K 0.01%
434
– –
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$150K 0.01%
1,620
– –
FTV icon
373
Fortive
FTV
$19.2B
$144K 0.01%
3,148
+398
+14% +$19.7K
FRA icon
374
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$143K 0.01%
11,009
– –
DOCU
375
DocuSign
DOCU
$10.1B
$139K ﹤0.01%
1,300
– –
13 14
15
16 17

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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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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.