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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
Cap. Flow
-$86.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.7M
3
ETN icon
Eaton
ETN
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
TJX icon
TJX Companies
TJX
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
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
AME icon
526
Ametek
AME
$55.7B
$51K ﹤0.01%
386
-24
-6% -$3.22K
EZM icon
527
WisdomTree US MidCap Fund
EZM
$941M
$51K ﹤0.01%
+930
New +$50.5K
AKRO
528
DELISTED
Akero Therapeutics
AKRO
$50K ﹤0.01%
3,500
– –
CNQ icon
529
Canadian Natural Resources
CNQ
$93.4B
$50K ﹤0.01%
1,634
– –
IGM icon
530
iShares Expanded Tech Sector ETF
IGM
$9.92B
$50K ﹤0.01%
774
– –
JBLU icon
531
JetBlue
JBLU
$2.02B
$50K ﹤0.01%
3,320
– –
AVA icon
532
Avista
AVA
$3.43B
$49K ﹤0.01%
1,078
– –
IR icon
533
Ingersoll Rand
IR
$33.1B
$49K ﹤0.01%
984
+119
+14% +$6.38K
OGN icon
534
Organon & Co
OGN
$3.56B
$49K ﹤0.01%
1,392
-1,510
-52% -$51.6K
UMH
535
UMH Properties
UMH
$1.32B
$49K ﹤0.01%
2,000
– –
COHR icon
536
Coherent
COHR
$53.1B
$47K ﹤0.01%
650
– –
JBHT icon
537
JB Hunt Transport Services
JBHT
$26.4B
$47K ﹤0.01%
235
-3
-1% -$598
PAGP icon
538
Plains GP Holdings
PAGP
$5.16B
$47K ﹤0.01%
+4,084
New +$46.9K
STZ icon
539
Constellation Brands
STZ
$22.2B
$47K ﹤0.01%
200
-77
-28% -$17.8K
BHB icon
540
Bar Harbor Bankshares
BHB
$659M
$46K ﹤0.01%
1,604
– –
LYB icon
541
LyondellBasell Industries
LYB
$18.9B
$46K ﹤0.01%
450
– –
TFI icon
542
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$46K ﹤0.01%
970
– –
UUUU icon
543
Energy Fuels
UUUU
$2.93B
$46K ﹤0.01%
5,000
– –
FDS icon
544
Factset
FDS
$9.46B
$45K ﹤0.01%
104
– –
BTZ icon
545
BlackRock Credit Allocation Income Trust
BTZ
$931M
$44K ﹤0.01%
3,500
– –
POWI icon
546
Power Integrations
POWI
$3.53B
$44K ﹤0.01%
480
– –
WPC icon
547
W.P. Carey
WPC
$17B
$44K ﹤0.01%
550
-519
-49% -$39.8K
AMLP icon
548
Alerian MLP ETF
AMLP
$12.7B
$43K ﹤0.01%
1,130
– –
NDAQ icon
549
Nasdaq
NDAQ
$52.5B
$43K ﹤0.01%
720
+324
+82% +$19.2K
AJG icon
550
Arthur J. Gallagher & Co
AJG
$65.1B
$42K ﹤0.01%
241
+60
+33% +$9.57K
20 21
22
23 24

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ZCM
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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.