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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
SBAC icon
426
SBA Communications
SBAC
$18.3B
$100K ﹤0.01%
291
– –
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$99K ﹤0.01%
1,209
+1,178
+3,800% +$98.5K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$98K ﹤0.01%
782
+695
+799% +$87.4K
WRB icon
429
W.R. Berkley
WRB
$28.1B
$98K ﹤0.01%
2,211
-149
-6% -$5.94K
ASML icon
430
ASML
ASML
$636B
$96K ﹤0.01%
144
-23
-14% -$15.4K
FTCS icon
431
First Trust Capital Strength ETF
FTCS
$7.89B
$95K ﹤0.01%
+1,220
New +$94.9K
CRSP icon
432
CRISPR Therapeutics
CRSP
$4.6B
$94K ﹤0.01%
1,500
– –
GILD icon
433
Gilead Sciences
GILD
$162B
$94K ﹤0.01%
1,574
-403
-20% -$25.8K
MGK icon
434
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$94K ﹤0.01%
2,000
– –
MRNA icon
435
Moderna
MRNA
$22.1B
$94K ﹤0.01%
546
-124
-19% -$20.9K
HP icon
436
Helmerich & Payne
HP
$3.36B
$93K ﹤0.01%
2,185
-17
-0.8% -$586
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.2B
$93K ﹤0.01%
847
+192
+29% +$21.7K
NGG icon
438
National Grid
NGG
$81.6B
$93K ﹤0.01%
1,344
-16
-1% -$1.06K
BHP icon
439
BHP
BHP
$213B
$92K ﹤0.01%
1,325
+113
+9% +$6.87K
HUBS icon
440
HubSpot
HUBS
$11.4B
$92K ﹤0.01%
194
+69
+55% +$33.4K
EFX icon
441
Equifax
EFX
$20.8B
$91K ﹤0.01%
382
-96
-20% -$22.6K
TMP icon
442
Tompkins Financial
TMP
$1.43B
$91K ﹤0.01%
1,168
– –
NUE icon
443
Nucor
NUE
$56.4B
$90K ﹤0.01%
604
+144
+31% +$17.7K
STX icon
444
Seagate
STX
$185B
$90K ﹤0.01%
1,000
– –
DRE
445
DELISTED
Duke Realty Corp.
DRE
$90K ﹤0.01%
1,546
-310
-17% -$17.6K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$89K ﹤0.01%
911
– –
ABNB icon
447
Airbnb
ABNB
$87.2B
$88K ﹤0.01%
514
– –
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$88K ﹤0.01%
+4,190
New +$86.5K
RYLD icon
449
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$88K ﹤0.01%
+3,675
New +$85.6K
WIP icon
450
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$88K ﹤0.01%
+1,630
New +$86.9K
16 17
18
19 20

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
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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.