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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
(-7.9%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Comcast
CMCSA
|
+$8.21M |
| 5 |
Coca-Cola
KO
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
TJX Companies
TJX
|
+$20.4M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Prologis
PLD
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$184B
| $32.8M | 1.15% |
387,367
+23,334
| +6% | +$1.87M |
|
27
McDonald's
MCD
$190B
| $32.7M | 1.15% |
132,239
+619
| +0.5% | +$154K |
|
28
Home Depot
HD
$332B
| $30.6M | 1.07% |
102,147
-635
| -0.6% | -$220K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $30.2M | 1.06% |
627,834
-220,533
| -26% | -$10.7M |
|
30
Cabot Corp
CBT
$4.59B
| $29.9M | 1.05% |
437,163
-3,000
| -0.7% | -$198K |
|
31
Blackrock
BLK
$163B
| $28.8M | 1.01% |
37,729
-1,390
| -4% | -$1.09M |
|
32
Palo Alto Networks
PANW
$284B
| $28.5M | 1% |
274,728
-92,226
| -25% | -$8.25M |
|
33
Bristol-Myers Squibb
BMY
$123B
| $27.2M | 0.95% |
372,547
+9,392
| +3% | +$631K |
|
34
Lowe's Companies
LOW
$115B
| $26.7M | 0.94% |
132,292
-19,192
| -13% | -$4.41M |
|
35
Verisk Analytics
VRSK
$26.4B
| $26.3M | 0.92% |
122,431
+29,147
| +31% | +$5.75M |
|
36
Waste Management
WM
$96B
| $26M | 0.91% |
163,761
-6,712
| -4% | -$1.02M |
|
37
Salesforce
CRM
$142B
| $25M | 0.87% |
117,660
-29,651
| -20% | -$6.38M |
|
38
Intercontinental Exchange
ICE
$80.1B
| $24.7M | 0.86% |
186,595
+6,342
| +4% | +$819K |
|
39
Novartis
NVS
$285B
| $24.5M | 0.86% |
279,064
+6,086
| +2% | +$527K |
|
40
Medtronic
MDT
$107B
| $24.4M | 0.86% |
220,106
+739
| +0.3% | +$78.1K |
|
41
Ecolab
ECL
$75.6B
| $24.2M | 0.85% |
137,114
+5,482
| +4% | +$1.03M |
|
42
PayPal
PYPL
$50.1B
| $23.9M | 0.84% |
206,949
+1,020
| +0.5% | +$136K |
|
43
Xylem
XYL
$28.7B
| $23.6M | 0.83% |
277,113
+6,178
| +2% | +$592K |
|
|
CATC
44
DELISTED
CAMBRIDGE BANCORP
CATC
| $23.1M | 0.81% |
271,981
-20,231
| -7% | -$1.78M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.8M | 0.8% |
212,827
-44,705
| -17% | -$4.92M |
|
46
O'Reilly Automotive
ORLY
$70.1B
| $22.6M | 0.79% |
493,860
+3,420
| +0.7% | +$153K |
|
47
Rio Tinto
RIO
$145B
| $22.4M | 0.78% |
278,455
+30,741
| +12% | +$2.33M |
|
48
Becton Dickinson
BDX
$42.6B
| $21.2M | 0.74% |
81,867
+1,139
| +1% | +$293K |
|
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.7M | 0.72% |
265,636
-56,942
| -18% | -$4.52M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $20.6M | 0.72% |
191,884
-93,342
| -33% | -$10.4M |
|
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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.