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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
VSH icon
401
Vishay Intertechnology
VSH
$5.7B
$118K ﹤0.01%
6,000
-800
-12% -$16.1K
MRVL icon
402
Marvell Technology
MRVL
$170B
$116K ﹤0.01%
1,619
+1,300
+408% +$93.7K
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$115K ﹤0.01%
+1,095
New +$115K
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$115K ﹤0.01%
876
-1,265
-59% -$174K
ABB
405
DELISTED
ABB Ltd
ABB
$115K ﹤0.01%
3,550
-438
-11% -$15.3K
OGE icon
406
OGE Energy
OGE
$10.2B
$114K ﹤0.01%
2,800
– –
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$113K ﹤0.01%
947
-325
-26% -$38.3K
AON icon
408
Aon
AON
$78.4B
$111K ﹤0.01%
342
+109
+47% +$31.7K
HUM icon
409
Humana
HUM
$45.8B
$111K ﹤0.01%
256
-58
-18% -$24.3K
NANR icon
410
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$111K ﹤0.01%
+1,920
New +$98.4K
XEL icon
411
Xcel Energy
XEL
$50.4B
$111K ﹤0.01%
1,539
-905
-37% -$62.2K
CWST icon
412
Casella Waste Systems
CWST
$5.68B
$110K ﹤0.01%
1,250
– –
ATVI
413
DELISTED
Activision Blizzard
ATVI
$110K ﹤0.01%
1,380
-2,259
-62% -$176K
MAR icon
414
Marriott International
MAR
$101B
$109K ﹤0.01%
618
-124
-17% -$20.6K
GS icon
415
Goldman Sachs
GS
$309B
$107K ﹤0.01%
324
-513
-61% -$181K
PGX icon
416
Invesco Preferred ETF
PGX
$3.81B
$107K ﹤0.01%
+7,900
New +$110K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$69.9B
$107K ﹤0.01%
153
-14
-8% -$8.86K
SPWR
418
DELISTED
SunPower Corporation Common Stock
SPWR
$107K ﹤0.01%
5,000
– –
RTH icon
419
VanEck Retail ETF
RTH
$249M
$105K ﹤0.01%
+580
New +$105K
HXL icon
420
Hexcel
HXL
$8.28B
$104K ﹤0.01%
1,742
-1,172
-40% -$64.6K
LNC icon
421
Lincoln National
LNC
$7.88B
$104K ﹤0.01%
1,580
-170
-10% -$11.6K
PHG icon
422
Philips
PHG
$24.3B
$104K ﹤0.01%
4,119
-23
-0.6% -$628
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$104K ﹤0.01%
843
+563
+201% +$70.6K
RSPM icon
424
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$103K ﹤0.01%
+2,800
New +$98.7K
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K ﹤0.01%
+1,000
New +$101K
15 16
17
18 19

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.