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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
-2.89%
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
$2.17B
AUM Growth
-$39.3M
(-1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Zoetis
ZTS
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$9.85M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.77M |
| 5 |
Verisk Analytics
VRSK
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Miscellaneous | 14.13% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $25.7M | 1.19% |
443,273
-58,581
| -12% | -$3.59M |
2013 Q2
41 quarters
|
|
27
McDonald's
MCD
$172B
| $25.4M | 1.17% |
96,555
-21,323
| -18% | -$6.08M |
2013 Q2
41 quarters
|
|
28
American Express
AXP
$212B
| $25.3M | 1.16% |
169,488
-1,552
| -0.9% | -$254K |
2013 Q2
41 quarters
|
|
29
Merck
MRK
$358B
| $24.3M | 1.12% |
235,985
+3,516
| +2% | +$379K |
2013 Q2
41 quarters
|
|
30
Home Depot
HD
$308B
| $24.1M | 1.11% |
79,911
+2,530
| +3% | +$814K |
2013 Q2
41 quarters
|
|
31
Prologis
PLD
$121B
| $23.5M | 1.08% |
209,014
+2,680
| +1% | +$328K |
2018 Q3
20 quarters
|
|
32
Waste Management
WM
$89.6B
| $22.8M | 1.05% |
149,672
-1,345
| -0.9% | -$218K |
2015 Q1
34 quarters
|
|
33
Blackrock
BLK
$174B
| $20.5M | 0.95% |
31,728
-224
| -0.7% | -$156K |
2013 Q2
41 quarters
|
|
34
Chevron
CVX
$430B
| $19.5M | 0.9% |
115,819
+3,219
| +3% | +$520K |
2013 Q2
41 quarters
|
|
35
ServiceNow
NOW
$154B
| $19.3M | 0.89% |
172,360
+1,875
| +1% | +$214K |
2019 Q2
17 quarters
|
|
36
Lowe's Companies
LOW
$110B
| $18.7M | 0.86% |
90,007
-1,025
| -1% | -$231K |
2014 Q4
35 quarters
|
|
|
37
Verisk Analytics
VRSK
$24.4B
| $18.5M | 0.85% |
78,289
-27,421
| -26% | -$6.46M |
2021 Q1
10 quarters
|
|
38
Bank of America
BAC
$362B
| $18.5M | 0.85% |
674,238
+2,487
| +0.4% | +$73.6K |
2013 Q2
41 quarters
|
|
39
Danaher
DHR
$163B
| $18.2M | 0.84% |
82,575
-1,700
| -2% | -$379K |
2013 Q2
41 quarters
|
|
40
Salesforce
CRM
$203B
| $18M | 0.83% |
88,873
-1,390
| -2% | -$300K |
2015 Q1
34 quarters
|
|
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.83% |
78,232
-2,750
| -3% | -$626K |
2021 Q1
10 quarters
|
|
42
Becton Dickinson
BDX
$52.8B
| $17.7M | 0.82% |
68,592
-5,458
| -7% | -$1.47M |
2015 Q1
34 quarters
|
|
43
Rio Tinto
RIO
$147B
| $17.7M | 0.81% |
277,563
-1,307
| -0.5% | -$83.4K |
2021 Q2
9 quarters
|
|
44
Coca-Cola
KO
$396B
| $17.4M | 0.8% |
310,981
-49,009
| -14% | -$2.94M |
2013 Q2
41 quarters
|
|
45
Mondelez International
MDLZ
$80.4B
| $17.1M | 0.79% |
246,977
-44,604
| -15% | -$3.21M |
2014 Q4
35 quarters
|
|
46
DELISTED
CAMBRIDGE BANCORP
CATC
| $17M | 0.78% |
272,837
+54,689
| +25% | +$3.11M |
2017 Q4
23 quarters
|
|
|
47
O'Reilly Automotive
ORLY
$71.6B
| $16.5M | 0.76% |
272,685
-123,825
| -31% | -$7.77M |
2013 Q2
41 quarters
|
|
48
Ecolab
ECL
$81.5B
| $16.3M | 0.75% |
96,204
+658
| +0.7% | +$120K |
2013 Q2
41 quarters
|
|
49
Intercontinental Exchange
ICE
$88.9B
| $14.9M | 0.69% |
135,528
-10,361
| -7% | -$1.19M |
2019 Q4
15 quarters
|
|
50
Progressive
PGR
$124B
| $14.8M | 0.68% |
106,247
+60,889
| +134% | +$8.01M |
2019 Q2
17 quarters
|
|
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Cambridge Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Cambridge Trust held 744 positions worth $2.17B, down 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cambridge Trust's Q3 2023 filing shows 50 new, 150 increased, 186 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M. The largest sale was CVS Health, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Cambridge Trust's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M.
- Cambridge Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $31.8M increase.
- Cambridge Trust's biggest Q3 2023 reduction was CVS Health, cutting an estimated $22.1M.
- Cambridge Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $330K.
- Cambridge Trust's ten largest holdings make up 30% of its $2.17B portfolio in Q3 2023.
- Cambridge Trust opened 50 new positions and closed 36 in Q3 2023.
- Cambridge Trust's portfolio value fell 1.8% quarter-over-quarter to $2.17B.
Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.