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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.64T
| $29.1M | 1.3% |
519,600
-10,540
| -2% | -$528K |
2020 Q2
10 quarters
|
|
27
Cabot Corp
CBT
$3.9B
| $28.7M | 1.28% |
429,663
-1,500
| -0.3% | -$105K |
2013 Q2
38 quarters
|
|
28
Novartis
NVS
$286B
| $28.4M | 1.27% |
312,864
+24,046
| +8% | +$2.03M |
2013 Q2
38 quarters
|
|
29
Merck
MRK
$358B
| $28.2M | 1.26% |
254,602
-4,242
| -2% | -$434K |
2013 Q2
38 quarters
|
|
30
Amazon
AMZN
$2.75T
| $26.6M | 1.19% |
317,065
-18,190
| -5% | -$1.8M |
2013 Q4
36 quarters
|
|
31
Home Depot
HD
$308B
| $26.3M | 1.18% |
83,318
-2,630
| -3% | -$801K |
2013 Q2
38 quarters
|
|
32
O'Reilly Automotive
ORLY
$71.6B
| $24.6M | 1.1% |
436,965
-14,715
| -3% | -$791K |
2013 Q2
38 quarters
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $24.5M | 1.1% |
255,710
+3,026
| +1% | +$291K |
2021 Q1
7 quarters
|
|
34
Xylem
XYL
$24.1B
| $24.3M | 1.09% |
219,378
-2,152
| -1% | -$226K |
2015 Q4
28 quarters
|
|
35
Prologis
PLD
$121B
| $24M | 1.07% |
212,650
+6,526
| +3% | +$723K |
2018 Q3
17 quarters
|
|
36
Adobe
ADBE
$97.9B
| $23.8M | 1.06% |
70,736
-3,056
| -4% | -$977K |
2013 Q2
38 quarters
|
|
37
Coca-Cola
KO
$396B
| $23.6M | 1.05% |
370,670
-5,999
| -2% | -$362K |
2013 Q2
38 quarters
|
|
38
Blackrock
BLK
$174B
| $23.5M | 1.05% |
33,178
-992
| -3% | -$662K |
2013 Q2
38 quarters
|
|
39
Waste Management
WM
$89.6B
| $23.2M | 1.04% |
147,650
-1,129
| -0.8% | -$182K |
2015 Q1
31 quarters
|
|
40
Danaher
DHR
$163B
| $20.8M | 0.93% |
88,543
-4,701
| -5% | -$1.09M |
2013 Q2
38 quarters
|
|
41
Chevron
CVX
$430B
| $20.3M | 0.91% |
112,915
+187
| +0.2% | +$32.6K |
2013 Q2
38 quarters
|
|
42
Verisk Analytics
VRSK
$24.4B
| $20.1M | 0.9% |
114,111
-6,098
| -5% | -$1.07M |
2021 Q1
7 quarters
|
|
43
Mondelez International
MDLZ
$80.4B
| $20M | 0.89% |
299,860
-4,216
| -1% | -$267K |
2014 Q4
32 quarters
|
|
44
Rio Tinto
RIO
$147B
| $19.7M | 0.88% |
277,172
-22,788
| -8% | -$1.43M |
2021 Q2
6 quarters
|
|
45
Becton Dickinson
BDX
$52.8B
| $19.5M | 0.87% |
76,608
-1,751
| -2% | -$413K |
2015 Q1
31 quarters
|
|
46
Lowe's Companies
LOW
$110B
| $19M | 0.85% |
95,566
-4,129
| -4% | -$825K |
2014 Q4
32 quarters
|
|
47
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.9M | 0.84% |
227,115
-11,554
| -5% | -$988K |
2017 Q4
20 quarters
|
|
48
Palo Alto Networks
PANW
$303B
| $17.5M | 0.78% |
251,218
-8,418
| -3% | -$676K |
2016 Q3
25 quarters
|
|
49
Intercontinental Exchange
ICE
$88.9B
| $15.5M | 0.69% |
150,801
-1,489
| -1% | -$148K |
2019 Q4
12 quarters
|
|
50
Ecolab
ECL
$81.5B
| $15.1M | 0.67% |
103,495
-10,460
| -9% | -$1.54M |
2013 Q2
38 quarters
|
|
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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.