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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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$32.4B
| $138K | ﹤0.01% |
746
-128
| -15% | -$22.8K |
|
377
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $138K | ﹤0.01% |
+2,000
| New | +$137K |
|
378
Invesco Large Cap Value ETF
PWV
$1.68B
| $138K | ﹤0.01% |
2,816
-150
| -5% | -$7.29K |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $137K | ﹤0.01% |
8,700
| – | – |
|
380
Northrop Grumman
NOC
$77.8B
| $137K | ﹤0.01% |
307
-88
| -22% | -$36.3K |
|
381
Corning
GLW
$123B
| $135K | ﹤0.01% |
3,658
-325
| -8% | -$12.7K |
|
382
Netflix
NFLX
$293B
| $135K | ﹤0.01% |
3,610
-1,780
| -33% | -$74.1K |
|
383
eBay
EBAY
$50.3B
| $132K | ﹤0.01% |
2,304
| – | – |
|
|
XYZ
384
Block Inc
XYZ
$48.4B
| $131K | ﹤0.01% |
966
-189
| -16% | -$22.9K |
|
|
MPT
385
Medical Properties Trust
MPT
$2.86B
| $130K | ﹤0.01% |
6,135
+4,200
| +217% | +$90.5K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $129K | ﹤0.01% |
1,030
| – | – |
|
387
Charter Communications
CHTR
$15.7B
| $128K | ﹤0.01% |
235
-58
| -20% | -$34K |
|
388
Halliburton
HAL
$26.8B
| $128K | ﹤0.01% |
3,380
| – | – |
|
389
Vertex Pharmaceuticals
VRTX
$122B
| $127K | ﹤0.01% |
487
-95
| -16% | -$22.5K |
|
390
iShares International Select Dividend ETF
IDV
$8.24B
| $126K | ﹤0.01% |
3,969
+1,780
| +81% | +$57K |
|
391
Sempra
SRE
$59.7B
| $126K | ﹤0.01% |
1,502
| – | – |
|
392
Unum
UNM
$13.8B
| $126K | ﹤0.01% |
4,000
| – | – |
|
393
State Street US Sector Rotation ETF
XLSR
$998M
| $126K | ﹤0.01% |
+2,776
| New | +$124K |
|
|
TXNM
394
TXNM Energy Inc
TXNM
$6.44B
| $125K | ﹤0.01% |
2,632
| – | – |
|
395
CenterPoint Energy
CNP
$28.8B
| $123K | ﹤0.01% |
4,007
-31
| -0.8% | -$871 |
|
396
Lam Research
LRCX
$365B
| $122K | ﹤0.01% |
2,270
-1,160
| -34% | -$67.5K |
|
397
McCormick & Company Non-Voting
MKC
$13.6B
| $122K | ﹤0.01% |
1,220
-350
| -22% | -$34.2K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $122K | ﹤0.01% |
2,724
-104
| -4% | -$5.12K |
|
399
Motorola Solutions
MSI
$70.3B
| $121K | ﹤0.01% |
500
-62
| -11% | -$14.4K |
|
400
AvalonBay Communities
AVB
$26.8B
| $120K | ﹤0.01% |
485
-547
| -53% | -$134K |
|
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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.