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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
-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
Cap. Flow
+$39.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
ZTS icon
Zoetis
ZTS
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.85M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.77M
5
VRSK icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$136B
$25.7M 1.19%
443,273
-58,581
-12% -$3.59M
MCD icon
27
McDonald's
MCD
$188B
$25.4M 1.17%
96,555
-21,323
-18% -$6.08M
AXP icon
28
American Express
AXP
$225B
$25.3M 1.16%
169,488
-1,552
-0.9% -$254K
MRK icon
29
Merck
MRK
$366B
$24.3M 1.12%
235,985
+3,516
+2% +$379K
HD icon
30
Home Depot
HD
$329B
$24.1M 1.11%
79,911
+2,530
+3% +$814K
PLD icon
31
Prologis
PLD
$134B
$23.5M 1.08%
209,014
+2,680
+1% +$328K
WM icon
32
Waste Management
WM
$87.8B
$22.8M 1.05%
149,672
-1,345
-0.9% -$218K
BLK icon
33
Blackrock
BLK
$180B
$20.5M 0.95%
31,728
-224
-0.7% -$156K
CVX icon
34
Chevron
CVX
$396B
$19.5M 0.9%
115,819
+3,219
+3% +$520K
NOW icon
35
ServiceNow
NOW
$150B
$19.3M 0.89%
172,360
+1,875
+1% +$214K
LOW icon
36
Lowe's Companies
LOW
$117B
$18.7M 0.86%
90,007
-1,025
-1% -$231K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$18.5M 0.85%
78,289
-27,421
-26% -$6.46M
BAC icon
38
Bank of America
BAC
$436B
$18.5M 0.85%
674,238
+2,487
+0.4% +$73.6K
DHR icon
39
Danaher
DHR
$152B
$18.2M 0.84%
82,575
-1,700
-2% -$379K
CRM icon
40
Salesforce
CRM
$211B
$18M 0.83%
88,873
-1,390
-2% -$300K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 0.83%
78,232
-2,750
-3% -$626K
BDX icon
42
Becton Dickinson
BDX
$51.6B
$17.7M 0.82%
68,592
-5,458
-7% -$1.47M
RIO icon
43
Rio Tinto
RIO
$168B
$17.7M 0.81%
277,563
-1,307
-0.5% -$83.4K
KO icon
44
Coca-Cola
KO
$386B
$17.4M 0.8%
310,981
-49,009
-14% -$2.94M
MDLZ icon
45
Mondelez International
MDLZ
$79.6B
$17.1M 0.79%
246,977
-44,604
-15% -$3.21M
CATC
46
DELISTED
CAMBRIDGE BANCORP
CATC
$17M 0.78%
272,837
+54,689
+25% +$3.11M
ORLY icon
47
O'Reilly Automotive
ORLY
$71.6B
$16.5M 0.76%
272,685
-123,825
-31% -$7.77M
ECL icon
48
Ecolab
ECL
$80.4B
$16.3M 0.75%
96,204
+658
+0.7% +$120K
ICE icon
49
Intercontinental Exchange
ICE
$91.1B
$14.9M 0.69%
135,528
-10,361
-7% -$1.19M
PGR icon
50
Progressive
PGR
$127B
$14.8M 0.68%
106,247
+60,889
+134% +$8.01M
1
2
3 4 5

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CQS
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WSTAM
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CW
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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.