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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
(+6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$21.4B
| $51K | ﹤0.01% |
400
| – | – |
|
452
American Airlines Group
AAL
$9.03B
| $50K | ﹤0.01% |
3,945
| – | – |
|
453
BJs Wholesale Club
BJ
$11.4B
| $50K | ﹤0.01% |
749
+212
| +39% | +$15.4K |
|
454
Dell
DELL
$295B
| $50K | ﹤0.01% |
1,234
| – | – |
|
455
Diamondback Energy
FANG
$55.4B
| $50K | ﹤0.01% |
366
+80
| +28% | +$11.7K |
|
|
HES
456
DELISTED
Hess
HES
| $50K | ﹤0.01% |
350
| – | – |
|
457
Micron Technology
MU
$1.05T
| $50K | ﹤0.01% |
1,000
+86
| +9% | +$4.71K |
|
458
Northern Trust
NTRS
$34.2B
| $50K | ﹤0.01% |
562
| – | – |
|
|
ATVI
459
DELISTED
Activision Blizzard
ATVI
| $49K | ﹤0.01% |
635
-90
| -12% | -$6.68K |
|
460
Avista
AVA
$3.15B
| $48K | ﹤0.01% |
1,078
| – | – |
|
|
IRBT
461
DELISTED
iRobot
IRBT
| $48K | ﹤0.01% |
1,000
| – | – |
|
462
Everspin Technologies
MRAM
$403M
| $47K | ﹤0.01% |
8,400
| – | – |
|
463
C.H. Robinson
CHRW
$17.6B
| $45K | ﹤0.01% |
490
-176
| -26% | -$16.8K |
|
464
Fabrinet
FN
$14.8B
| $45K | ﹤0.01% |
350
-150
| -30% | -$17.9K |
|
465
Vanguard Morningstar Value ETF
VTV
$192B
| $45K | ﹤0.01% |
319
+83
| +35% | +$11.4K |
|
466
Ameren
AEE
$29.4B
| $44K | ﹤0.01% |
500
-8
| -2% | -$672 |
|
467
Capital One
COF
$132B
| $44K | ﹤0.01% |
475
-712
| -60% | -$70K |
|
468
Gartner
IT
$12.5B
| $44K | ﹤0.01% |
131
+27
| +26% | +$8.71K |
|
|
SEE
469
DELISTED
Sealed Air
SEE
| $43K | ﹤0.01% |
856
| – | – |
|
470
eBay
EBAY
$47B
| $42K | ﹤0.01% |
1,000
-1,317
| -57% | -$54.5K |
|
471
National Grid
NGG
$79.8B
| $42K | ﹤0.01% |
731
-417
| -36% | -$22.3K |
|
472
Darling Ingredients
DAR
$10.1B
| $41K | ﹤0.01% |
650
| – | – |
|
|
FISV
473
Fiserv Inc
FISV
$28.3B
| $41K | ﹤0.01% |
402
| – | – |
|
474
Factset
FDS
$11B
| $39K | ﹤0.01% |
98
| – | – |
|
475
Lamar Advertising Co
LAMR
$15.3B
| $39K | ﹤0.01% |
409
-84
| -17% | -$7.77K |
|
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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.