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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.75T
| $29.1M | 1.3% |
519,600
-10,540
| -2% | -$528K |
|
27
Cabot Corp
CBT
$4.32B
| $28.7M | 1.28% |
429,663
-1,500
| -0.3% | -$105K |
|
28
Novartis
NVS
$292B
| $28.4M | 1.27% |
312,864
+24,046
| +8% | +$2.03M |
|
29
Merck
MRK
$366B
| $28.2M | 1.26% |
254,602
-4,242
| -2% | -$434K |
|
30
Amazon
AMZN
$2.87T
| $26.6M | 1.19% |
317,065
-18,190
| -5% | -$1.8M |
|
31
Home Depot
HD
$329B
| $26.3M | 1.18% |
83,318
-2,630
| -3% | -$801K |
|
32
O'Reilly Automotive
ORLY
$71.6B
| $24.6M | 1.1% |
436,965
-14,715
| -3% | -$791K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $24.5M | 1.1% |
255,710
+3,026
| +1% | +$291K |
|
34
Xylem
XYL
$26B
| $24.3M | 1.09% |
219,378
-2,152
| -1% | -$226K |
|
35
Prologis
PLD
$134B
| $24M | 1.07% |
212,650
+6,526
| +3% | +$723K |
|
36
Adobe
ADBE
$116B
| $23.8M | 1.06% |
70,736
-3,056
| -4% | -$977K |
|
37
Coca-Cola
KO
$386B
| $23.6M | 1.05% |
370,670
-5,999
| -2% | -$362K |
|
38
Blackrock
BLK
$180B
| $23.5M | 1.05% |
33,178
-992
| -3% | -$662K |
|
39
Waste Management
WM
$87.8B
| $23.2M | 1.04% |
147,650
-1,129
| -0.8% | -$182K |
|
40
Danaher
DHR
$152B
| $20.8M | 0.93% |
88,543
-4,701
| -5% | -$1.09M |
|
41
Chevron
CVX
$396B
| $20.3M | 0.91% |
112,915
+187
| +0.2% | +$32.6K |
|
42
Verisk Analytics
VRSK
$25B
| $20.1M | 0.9% |
114,111
-6,098
| -5% | -$1.07M |
|
43
Mondelez International
MDLZ
$79.6B
| $20M | 0.89% |
299,860
-4,216
| -1% | -$267K |
|
44
Rio Tinto
RIO
$168B
| $19.7M | 0.88% |
277,172
-22,788
| -8% | -$1.43M |
|
45
Becton Dickinson
BDX
$51.6B
| $19.5M | 0.87% |
76,608
-1,751
| -2% | -$413K |
|
46
Lowe's Companies
LOW
$117B
| $19M | 0.85% |
95,566
-4,129
| -4% | -$825K |
|
|
CATC
47
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.9M | 0.84% |
227,115
-11,554
| -5% | -$988K |
|
48
Palo Alto Networks
PANW
$303B
| $17.5M | 0.78% |
251,218
-8,418
| -3% | -$676K |
|
49
Intercontinental Exchange
ICE
$91.1B
| $15.5M | 0.69% |
150,801
-1,489
| -1% | -$148K |
|
50
Ecolab
ECL
$80.4B
| $15.1M | 0.67% |
103,495
-10,460
| -9% | -$1.54M |
|
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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.