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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
+4.47%
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
$2.45B
AUM Growth
+$339M
Cap. Flow
+$259M
Cap. Flow %
10.57%
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.2M
2
BABA icon
Alibaba
BABA
+$21.9M
3
VZ icon
Verizon
VZ
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 17.8%
3 Miscellaneous 16.26%
4 Healthcare 10.14%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$30.6M 1.25%
136,354
+2,881
+2% +$616K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$29.9M 1.22%
+264,440
New +$30.8M
PG icon
28
Procter & Gamble
PG
$334B
$29.8M 1.22%
219,680
+12,064
+6% +$1.57M
BLK icon
29
Blackrock
BLK
$180B
$29.4M 1.2%
39,054
+515
+1% +$374K
XYL icon
30
Xylem
XYL
$26B
$29.3M 1.2%
278,483
+4,264
+2% +$432K
DHR icon
31
Danaher
DHR
$152B
$29M 1.19%
145,473
+3,888
+3% +$790K
IAU icon
32
iShares Gold Trust
IAU
$66.1B
– –
0
– –
ECL icon
33
Ecolab
ECL
$80.4B
$28.1M 1.15%
131,078
+1,665
+1% +$354K
NEE icon
34
NextEra Energy
NEE
$171B
$27.9M 1.14%
369,531
-147,739
-29% -$11.5M
TJX icon
35
TJX Companies
TJX
$149B
$26.8M 1.1%
405,569
+17,166
+4% +$1.15M
MDT icon
36
Medtronic
MDT
$117B
$26.8M 1.09%
226,900
+4,227
+2% +$495K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 1.06%
+228,598
New +$26.5M
AVGO icon
38
Broadcom
AVGO
$1.75T
$25.9M 1.06%
559,340
+34,020
+6% +$1.57M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25.1M 1.02%
+305,067
New +$25.2M
PGR icon
40
Progressive
PGR
$127B
$23.9M 0.98%
249,959
+12,338
+5% +$1.12M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$22.6M 0.92%
76,619
-40,005
-34% -$10.8M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.2M 0.91%
+257,729
New +$22.2M
WM icon
43
Waste Management
WM
$87.8B
$21.6M 0.88%
167,419
+122,481
+273% +$14.3M
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$20.9M 0.85%
330,421
+8,980
+3% +$559K
ACN icon
45
Accenture
ACN
$116B
$20M 0.82%
72,473
+2,933
+4% +$758K
WTRG icon
46
Essential Utilities
WTRG
$11.7B
$19.9M 0.81%
444,327
+24,567
+6% +$1.11M
ICE icon
47
Intercontinental Exchange
ICE
$91.1B
$19.5M 0.8%
174,373
+2,625
+2% +$298K
PANW icon
48
Palo Alto Networks
PANW
$303B
$19.4M 0.79%
361,734
-3,078
-0.8% -$183K
SBUX icon
49
Starbucks
SBUX
$123B
$19.4M 0.79%
177,280
-3,505
-2% -$368K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.79%
+121,886
New +$17.3M
1
2
3 4 5

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Cambridge Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Trust held 275 positions worth $2.45B, up 16% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust deployed $259M of net new capital in Q1 2021, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Merck, an estimated $23.2M trimmed.

  • Cambridge Trust's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.
  • Cambridge Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $39.6M increase.
  • Cambridge Trust's biggest Q1 2021 reduction was Merck, cutting an estimated $23.2M.
  • Cambridge Trust fully exited Alibaba in Q1 2021, selling an estimated $21.9M.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.45B portfolio in Q1 2021.
  • Cambridge Trust opened 45 new positions and closed 9 in Q1 2021.
  • Cambridge Trust's portfolio value rose 16% quarter-over-quarter to $2.45B.

Based on Cambridge Trust's 13F filing for Q1 2021, filed 14 May 2021.