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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
XYLD icon
451
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$88K ﹤0.01%
+1,770
New +$86.4K
HSIC icon
452
Henry Schein
HSIC
$9.64B
$87K ﹤0.01%
1,000
– –
IEUR icon
453
iShares Core MSCI Europe ETF
IEUR
$8.8B
$87K ﹤0.01%
1,625
+1,470
+948% +$80.4K
KIE icon
454
State Street SPDR S&P Insurance ETF
KIE
$654M
$87K ﹤0.01%
+2,075
New +$83.6K
SHOP icon
455
Shopify
SHOP
$165B
$87K ﹤0.01%
1,290
-110
-8% -$9.03K
VMW
456
DELISTED
VMware, Inc
VMW
$87K ﹤0.01%
769
– –
BKAG icon
457
BNY Mellon Core Bond ETF
BKAG
$2.17B
$86K ﹤0.01%
+1,876
New +$88.8K
RJF icon
458
Raymond James Financial
RJF
$33.3B
$86K ﹤0.01%
783
-237
-23% -$25.1K
CBSH icon
459
Commerce Bancshares
CBSH
$8.49B
$85K ﹤0.01%
1,448
-1
-0.1% -$58
RQI icon
460
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$84K ﹤0.01%
5,000
– –
INGR icon
461
Ingredion
INGR
$6.4B
$82K ﹤0.01%
940
+140
+18% +$12.7K
QRVO icon
462
Qorvo
QRVO
$7.92B
$82K ﹤0.01%
660
+102
+18% +$13.8K
WY icon
463
Weyerhaeuser
WY
$17.2B
$81K ﹤0.01%
2,126
+10
+0.5% +$397
CMPI
464
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$79K ﹤0.01%
24,609
– –
BABA icon
465
Alibaba
BABA
$276B
$78K ﹤0.01%
716
-154
-18% -$17.7K
MET icon
466
MetLife
MET
$61.2B
$78K ﹤0.01%
1,110
-288
-21% -$19.5K
SPGI icon
467
S&P Global
SPGI
$130B
$78K ﹤0.01%
192
-77
-29% -$31.4K
NUV icon
468
Nuveen Municipal Value Fund
NUV
$1.9B
$77K ﹤0.01%
8,000
– –
DRI icon
469
Darden Restaurants
DRI
$23.4B
$76K ﹤0.01%
572
– –
HIG icon
470
Hartford Financial Services
HIG
$38.4B
$76K ﹤0.01%
1,058
-821
-44% -$57.9K
ICLN icon
471
iShares Global Clean Energy ETF
ICLN
$2.35B
$76K ﹤0.01%
3,510
+2,495
+246% +$48.8K
DELL icon
472
Dell
DELL
$276B
$74K ﹤0.01%
1,467
– –
O icon
473
Realty Income
O
$61.1B
$74K ﹤0.01%
1,062
– –
MRAM icon
474
Everspin Technologies
MRAM
$351M
$73K ﹤0.01%
8,400
– –
MTSI icon
475
MACOM Technology Solutions
MTSI
$20.1B
$73K ﹤0.01%
1,225
– –
17 18
19
20 21

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CQS
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WSTAM
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SCM
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AFIMH
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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.