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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
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
|
+$9.68M |
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
|
+$9.85M |
| 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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Smartsheet Inc.
SMAR
| $8.09K | ﹤0.01% |
200
| – | – |
2021 Q4
7 quarters
|
|
602
W.W. Grainger
GWW
$62.7B
| $7.61K | ﹤0.01% |
+11
| New | +$7.96K |
2023 Q3
0 quarters
|
|
603
Unitil
UTL
$986M
| $7.52K | ﹤0.01% |
176
| – | – |
2021 Q4
7 quarters
|
|
604
Kenvue
KVUE
$36.3B
| $7.41K | ﹤0.01% |
+369
| New | +$8.54K |
2023 Q3
0 quarters
|
|
605
DELISTED
Maxeon Solar Technologies
MAXN
| $7.24K | ﹤0.01% |
6
| – | – |
2021 Q4
7 quarters
|
|
606
Fifth Third Bancorp
FITB
$45.7B
| $6.97K | ﹤0.01% |
275
-500
| -65% | -$13.5K |
2021 Q4
7 quarters
|
|
607
Manulife Financial
MFC
$73.4B
| $6.91K | ﹤0.01% |
378
| – | – |
2021 Q1
10 quarters
|
|
608
General Motors
GM
$73.7B
| $6.86K | ﹤0.01% |
208
+27
| +15% | +$959 |
2021 Q4
7 quarters
|
|
|
CEM
609
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.8K | ﹤0.01% |
193
| – | – |
2022 Q1
6 quarters
|
|
610
Brookfield Infrastructure
BIPC
$4.64B
| $6.61K | ﹤0.01% |
187
| – | – |
2021 Q4
7 quarters
|
|
611
Invesco Solar ETF
TAN
$858M
| $6.47K | ﹤0.01% |
125
| – | – |
2021 Q4
7 quarters
|
|
612
KeyCorp
KEY
$21.3B
| $6.35K | ﹤0.01% |
590
| – | – |
2022 Q2
5 quarters
|
|
613
Willis Towers Watson
WTW
$29.3B
| $6.27K | ﹤0.01% |
30
-70
| -70% | -$14.9K |
2021 Q4
7 quarters
|
|
614
Align Technology
ALGN
$10.5B
| $6.11K | ﹤0.01% |
20
-10
| -33% | -$3.46K |
2021 Q4
7 quarters
|
|
615
Southwest Airlines
LUV
$19.3B
| $6.09K | ﹤0.01% |
225
+25
| +13% | +$816 |
2021 Q4
7 quarters
|
|
616
Regenxbio
RGNX
$457M
| $6.09K | ﹤0.01% |
370
| – | – |
2021 Q4
7 quarters
|
|
617
Acadia Healthcare
ACHC
$2.79B
| $5.98K | ﹤0.01% |
85
| – | – |
2022 Q1
6 quarters
|
|
618
Waters Corp
WAT
$42.9B
| $5.76K | ﹤0.01% |
+21
| New | +$5.8K |
2023 Q3
0 quarters
|
|
619
Hyatt Hotels
H
$15.9B
| $5.73K | ﹤0.01% |
+54
| New | +$6.15K |
2023 Q3
0 quarters
|
|
620
Factset
FDS
$10.7B
| $5.68K | ﹤0.01% |
13
| – | – |
2021 Q4
7 quarters
|
|
621
Illumina
ILMN
$39.6B
| $5.63K | ﹤0.01% |
+42
| New | +$6.91K |
2023 Q3
0 quarters
|
|
622
Nordson
NDSN
$18B
| $5.58K | ﹤0.01% |
25
| – | – |
2022 Q1
6 quarters
|
|
623
Geron
GERN
$752M
| $5.3K | ﹤0.01% |
2,500
| – | – |
2023 Q2
1 quarter
|
|
624
Kinder Morgan
KMI
$76.2B
| $5.24K | ﹤0.01% |
316
| – | – |
2021 Q4
7 quarters
|
|
625
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.14K | ﹤0.01% |
105
-18
| -15% | -$892 |
2022 Q3
4 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 $9.67M. 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 $9.67M.
- 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.