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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
+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
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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $26K | ﹤0.01% |
+535
| New | +$26.1K |
|
527
Zebra Technologies
ZBRA
$16.9B
| $26K | ﹤0.01% |
101
-212
| -68% | -$54.8K |
|
528
Lamb Weston
LW
$7.56B
| $25K | ﹤0.01% |
276
-3
| -1% | -$255 |
|
529
AES
AES
$10.5B
| $24K | ﹤0.01% |
850
| – | – |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $24K | ﹤0.01% |
100
-650
| -87% | -$151K |
|
|
BLDP
531
Ballard Power Systems
BLDP
$678M
| $24K | ﹤0.01% |
5,000
| – | – |
|
532
Evergy
EVRG
$18.6B
| $24K | ﹤0.01% |
375
-8
| -2% | -$480 |
|
533
Nasdaq
NDAQ
$55.5B
| $24K | ﹤0.01% |
396
-84
| -18% | -$5.23K |
|
534
S&P Global
SPGI
$131B
| $24K | ﹤0.01% |
72
-8
| -10% | -$2.64K |
|
535
Willis Towers Watson
WTW
$31.9B
| $24K | ﹤0.01% |
100
-5
| -5% | -$1.14K |
|
|
XYZ
536
Block Inc
XYZ
$50.2B
| $24K | ﹤0.01% |
381
-40
| -10% | -$2.47K |
|
|
AL
537
DELISTED
Air Lease Corp
AL
| $23K | ﹤0.01% |
600
| – | – |
|
538
Alcon
ALC
$34.8B
| $23K | ﹤0.01% |
337
+200
| +146% | +$12.8K |
|
539
Conagra Brands
CAG
$7.72B
| $23K | ﹤0.01% |
600
-54
| -8% | -$1.96K |
|
540
Coherent
COHR
$54.7B
| $23K | ﹤0.01% |
+650
| New | +$22.6K |
|
541
Dollar Tree
DLTR
$24.1B
| $23K | ﹤0.01% |
165
-5
| -3% | -$744 |
|
542
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $23K | ﹤0.01% |
490
-300
| -38% | -$14.7K |
|
543
Jefferies Financial Group
JEF
$12.2B
| $23K | ﹤0.01% |
710
-281
| -28% | -$9.34K |
|
544
PIMCO Dynamic Income Fund
PDI
$7.08B
| $23K | ﹤0.01% |
1,227
| – | – |
|
545
Shopify
SHOP
$197B
| $23K | ﹤0.01% |
690
-300
| -30% | -$10.2K |
|
546
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $23K | ﹤0.01% |
480
| – | – |
|
547
Western Alliance Bancorporation
WAL
$8.57B
| $23K | ﹤0.01% |
393
+107
| +37% | +$6.93K |
|
548
Booz Allen Hamilton
BAH
$9.05B
| $22K | ﹤0.01% |
213
+113
| +113% | +$11.7K |
|
549
Boston Properties
BXP
$11.1B
| $22K | ﹤0.01% |
334
-59
| -15% | -$4.18K |
|
550
Exelon
EXC
$45.3B
| $22K | ﹤0.01% |
510
-504
| -50% | -$19.9K |
|
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SCM
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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.