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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
BRKL
351
DELISTED
Brookline Bancorp
BRKL
$109K ﹤0.01%
7,700
– –
SPG icon
352
Simon Property Group
SPG
$69.4B
$109K ﹤0.01%
930
-40
-4% -$4.45K
F icon
353
Ford
F
$55.3B
$108K ﹤0.01%
9,316
-1,136
-11% -$14.6K
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.6B
$108K ﹤0.01%
3,969
– –
NXPI icon
355
NXP Semiconductors
NXPI
$56.4B
$108K ﹤0.01%
683
-24
-3% -$3.81K
ABB
356
DELISTED
ABB Ltd
ABB
$108K ﹤0.01%
3,550
– –
HXL icon
357
Hexcel
HXL
$7.17B
$107K ﹤0.01%
1,815
+80
+5% +$4.58K
NANR icon
358
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$107K ﹤0.01%
1,974
– –
WRB icon
359
W.R. Berkley
WRB
$25.4B
$107K ﹤0.01%
2,210
– –
BND icon
360
Vanguard Total Bond Market
BND
$161B
$106K ﹤0.01%
1,480
-347
-19% -$24.9K
IBB icon
361
iShares Biotechnology ETF
IBB
$10.5B
$106K ﹤0.01%
807
-457
-36% -$59.1K
PWV icon
362
Invesco Large Cap Value ETF
PWV
$1.85B
$106K ﹤0.01%
2,251
-234
-9% -$10.9K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$106K ﹤0.01%
1,095
– –
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$106K ﹤0.01%
1,432
-294
-17% -$21.4K
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$104K ﹤0.01%
2,807
+2,738
+3,968% +$101K
JCI icon
366
Johnson Controls International
JCI
$84.6B
$103K ﹤0.01%
1,604
-90
-5% -$5.51K
MAR icon
367
Marriott International
MAR
$91.5B
$102K ﹤0.01%
679
+29
+4% +$4.46K
NOC icon
368
Northrop Grumman
NOC
$77.5B
$101K ﹤0.01%
185
-52
-22% -$27.1K
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$99K ﹤0.01%
1,636
– –
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$99K ﹤0.01%
1,000
– –
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$99K ﹤0.01%
1,950
– –
HP icon
372
Helmerich & Payne
HP
$4.25B
$98K ﹤0.01%
1,975
– –
MRNA icon
373
Moderna
MRNA
$55.1B
$98K ﹤0.01%
546
– –
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$97K ﹤0.01%
+1,500
New +$97.7K
XLSR icon
375
State Street US Sector Rotation ETF
XLSR
$1.05B
$96K ﹤0.01%
2,461
– –
13 14
15
16 17

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WSTAM
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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.