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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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$10.2B
| $72K | ﹤0.01% |
3,945
| – | – |
|
477
Aptiv
APTV
$12.6B
| $72K | ﹤0.01% |
600
| – | – |
|
478
Biogen
BIIB
$30.4B
| $71K | ﹤0.01% |
335
-33
| -9% | -$7.18K |
|
|
CSW
479
CSW Industrials
CSW
$4.87B
| $71K | ﹤0.01% |
600
| – | – |
|
480
KLA
KLAC
$249B
| $71K | ﹤0.01% |
1,930
| – | – |
|
481
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $71K | ﹤0.01% |
1,329
| – | – |
|
482
C.H. Robinson
CHRW
$20B
| $70K | ﹤0.01% |
648
-71
| -10% | -$7.21K |
|
483
Exelon
EXC
$48.4B
| $70K | ﹤0.01% |
1,479
-2,189
| -60% | -$92.7K |
|
484
Jacobs Solutions
J
$16.6B
| $70K | ﹤0.01% |
614
-116
| -16% | -$12.4K |
|
485
Micron Technology
MU
$927B
| $70K | ﹤0.01% |
900
-495
| -35% | -$42.2K |
|
486
Sanofi
SNY
$109B
| $70K | ﹤0.01% |
1,360
-251
| -16% | -$13K |
|
487
Enbridge
ENB
$121B
| $69K | ﹤0.01% |
1,493
-115
| -7% | -$4.92K |
|
|
FISV
488
Fiserv Inc
FISV
$28.9B
| $69K | ﹤0.01% |
677
+180
| +36% | +$18.2K |
|
489
Parker-Hannifin
PH
$125B
| $69K | ﹤0.01% |
244
-509
| -68% | -$153K |
|
490
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $68K | ﹤0.01% |
+885
| New | +$67.7K |
|
491
Teladoc Health
TDOC
$1.69B
| $67K | ﹤0.01% |
927
+719
| +346% | +$51.8K |
|
492
Gevo
GEVO
$363M
| $66K | ﹤0.01% |
14,000
| – | – |
|
493
Best Buy
BBY
$18.9B
| $64K | ﹤0.01% |
699
+502
| +255% | +$49.7K |
|
494
ITT
ITT
$17.8B
| $64K | ﹤0.01% |
842
-150
| -15% | -$13.2K |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $64K | ﹤0.01% |
577
+152
| +36% | +$15.9K |
|
|
IRBT
496
DELISTED
iRobot
IRBT
| $63K | ﹤0.01% |
1,000
| – | – |
|
497
Commercial Metals
CMC
$7.8B
| $62K | ﹤0.01% |
1,500
-1,000
| -40% | -$37.6K |
|
498
CMS Energy
CMS
$23B
| $62K | ﹤0.01% |
890
+685
| +334% | +$44.4K |
|
499
Vanguard FTSE Europe ETF
VGK
$30.2B
| $62K | ﹤0.01% |
1,000
-64
| -6% | -$4.1K |
|
500
Clean Energy Fuels
CLNE
$421M
| $60K | ﹤0.01% |
7,500
| – | – |
|
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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.