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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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$28.7B
| $37K | ﹤0.01% |
270
| – | – |
|
577
GSK
GSK
$108B
| $37K | ﹤0.01% |
687
-96
| -12% | -$5.21K |
|
|
HES
578
DELISTED
Hess
HES
| $37K | ﹤0.01% |
350
-100
| -22% | -$9.48K |
|
579
Twilio
TWLO
$29.4B
| $37K | ﹤0.01% |
225
| – | – |
|
580
Zoom
ZM
$26.9B
| $37K | ﹤0.01% |
317
-106
| -25% | -$14.4K |
|
581
BJs Wholesale Club
BJ
$12.5B
| $36K | ﹤0.01% |
537
+400
| +292% | +$25.1K |
|
582
EPAM Systems
EPAM
$5.28B
| $36K | ﹤0.01% |
120
| – | – |
|
583
Intuitive Surgical
ISRG
$131B
| $36K | ﹤0.01% |
120
-117
| -49% | -$34.2K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $36K | ﹤0.01% |
123
+112
| +1,018% | +$36.4K |
|
585
Celanese
CE
$4.88B
| $35K | ﹤0.01% |
247
+143
| +138% | +$21.8K |
|
586
Dollar General
DG
$27.9B
| $35K | ﹤0.01% |
157
+89
| +131% | +$18.9K |
|
587
Ulta Beauty
ULTA
$21.6B
| $35K | ﹤0.01% |
89
| – | – |
|
588
Vulcan Materials
VMC
$37.3B
| $35K | ﹤0.01% |
192
| – | – |
|
589
Vanguard Value ETF
VTV
$191B
| $35K | ﹤0.01% |
236
| – | – |
|
590
AstraZeneca
AZN
$267B
| $34K | ﹤0.01% |
254
-15
| -6% | -$1.8K |
|
|
BRSP
591
BrightSpire Capital
BRSP
$689M
| $34K | ﹤0.01% |
3,660
| – | – |
|
592
Diamondback Energy
FANG
$53.8B
| $34K | ﹤0.01% |
251
+239
| +1,992% | +$31.1K |
|
593
Occidental Petroleum
OXY
$53.6B
| $34K | ﹤0.01% |
589
| – | – |
|
594
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $34K | ﹤0.01% |
567
| – | – |
|
595
AES
AES
$10.6B
| $33K | ﹤0.01% |
1,290
-2,071
| -62% | -$46.8K |
|
596
Deckers Outdoor
DECK
$14B
| $33K | ﹤0.01% |
726
| – | – |
|
|
HONE
597
DELISTED
HarborOne Bancorp
HONE
| $33K | ﹤0.01% |
2,350
| – | – |
|
598
Tyler Technologies
TYL
$13.7B
| $33K | ﹤0.01% |
75
| – | – |
|
599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $33K | ﹤0.01% |
+25
| New | +$34.4K |
|
600
American International
AIG
$42.7B
| $32K | ﹤0.01% |
511
-54
| -10% | -$3.25K |
|
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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.