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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
Cap. Flow %
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
|
+$9.7M |
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
526
Akamai
AKAM
$12.6B
| $16K | ﹤0.01% |
150
| – | – |
2021 Q4
7 quarters
|
|
527
Booz Allen Hamilton
BAH
$8.93B
| $15.6K | ﹤0.01% |
143
+43
| +43% | +$4.94K |
2021 Q4
7 quarters
|
|
528
Alcon
ALC
$32B
| $15.4K | ﹤0.01% |
200
| – | – |
2021 Q4
7 quarters
|
|
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $15.4K | ﹤0.01% |
170
| – | – |
2022 Q1
6 quarters
|
|
530
Lamb Weston
LW
$7.38B
| $15.3K | ﹤0.01% |
166
| – | – |
2021 Q4
7 quarters
|
|
531
IQVIA
IQV
$43.9B
| $15.3K | ﹤0.01% |
+78
| New | +$16.9K |
2023 Q3
0 quarters
|
|
532
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $15.1K | ﹤0.01% |
828
-380
| -31% | -$7.15K |
2022 Q4
3 quarters
|
|
533
Western Digital
WDC
$124B
| $14.8K | ﹤0.01% |
430
+192
| +81% | +$6.06K |
2021 Q4
7 quarters
|
|
534
Five Below
FIVE
$12.3B
| $14.8K | ﹤0.01% |
92
| – | – |
2021 Q4
7 quarters
|
|
535
Fortinet
FTNT
$124B
| $14.7K | ﹤0.01% |
250
| – | – |
2021 Q4
7 quarters
|
|
536
iShares TIPS Bond ETF
TIP
$14.4B
| $14.6K | ﹤0.01% |
141
| – | – |
2021 Q4
7 quarters
|
|
537
DXC Technology
DXC
$2.18B
| $14.3K | ﹤0.01% |
687
| – | – |
2021 Q4
7 quarters
|
|
538
Ciena
CIEN
$47.2B
| $14.2K | ﹤0.01% |
300
| – | – |
2021 Q4
7 quarters
|
|
539
Cadence Design Systems
CDNS
$88B
| $14.1K | ﹤0.01% |
+60
| New | +$14K |
2023 Q3
0 quarters
|
|
540
Matthews International
MATW
$604M
| $14K | ﹤0.01% |
360
| – | – |
2022 Q4
3 quarters
|
|
541
Kimco Realty
KIM
$15.4B
| $13.9K | ﹤0.01% |
791
| – | – |
2021 Q4
7 quarters
|
|
542
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $13.9K | ﹤0.01% |
+203
| New | +$14.4K |
2023 Q3
0 quarters
|
|
543
Invesco Senior Loan ETF
BKLN
$6.27B
| $13.6K | ﹤0.01% |
650
| – | – |
2022 Q3
4 quarters
|
|
544
AstraZeneca
AZN
$257B
| $13.5K | ﹤0.01% |
100
| – | – |
2021 Q4
7 quarters
|
|
545
PACCAR
PCAR
$58.3B
| $13.4K | ﹤0.01% |
+158
| New | +$13.4K |
2023 Q3
0 quarters
|
|
546
Hasbro
HAS
$13.9B
| $13.4K | ﹤0.01% |
203
+145
| +250% | +$9.6K |
2021 Q4
7 quarters
|
|
547
Sanofi
SNY
$97.3B
| $13.3K | ﹤0.01% |
248
| – | – |
2021 Q4
7 quarters
|
|
548
FMC
FMC
$880M
| $13.3K | ﹤0.01% |
198
-410
| -67% | -$35.5K |
2017 Q1
26 quarters
|
|
549
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $13.1K | ﹤0.01% |
1,780
| – | – |
2022 Q1
6 quarters
|
|
550
Goodyear
GT
$1.24B
| $13.1K | ﹤0.01% |
1,050
| – | – |
2021 Q4
7 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 $9.7M. 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 $9.7M.
- 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.