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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 | |
|---|---|---|---|---|---|---|---|
626
KLA
KLAC
$216B
| $5.04K | ﹤0.01% |
+110
| New | +$5.28K |
2023 Q3
0 quarters
|
|
627
LPL Financial
LPLA
$25.3B
| $4.99K | ﹤0.01% |
+21
| New | +$4.88K |
2023 Q3
0 quarters
|
|
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.95K | ﹤0.01% |
120
| – | – |
2022 Q2
5 quarters
|
|
629
Coherent
COHR
$45.9B
| $4.9K | ﹤0.01% |
150
-500
| -77% | -$20.5K |
2022 Q4
3 quarters
|
|
630
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $4.88K | ﹤0.01% |
97
| – | – |
2022 Q2
5 quarters
|
|
631
Gevo
GEVO
$289M
| $4.76K | ﹤0.01% |
4,000
| – | – |
2021 Q4
7 quarters
|
|
632
Stellantis
STLA
$12.7B
| $4.65K | ﹤0.01% |
+243
| New | +$4.55K |
2023 Q3
0 quarters
|
|
633
Spotify
SPOT
$109B
| $4.64K | ﹤0.01% |
30
| – | – |
2021 Q4
7 quarters
|
|
634
Kyndryl
KD
$2.88B
| $4.58K | ﹤0.01% |
303
-671
| -69% | -$9.95K |
2022 Q1
6 quarters
|
|
635
Vornado Realty Trust
VNO
$6.15B
| $4.54K | ﹤0.01% |
200
| – | – |
2023 Q2
1 quarter
|
|
636
Lumentum
LITE
$74.7B
| $4.52K | ﹤0.01% |
100
-300
| -75% | -$15.2K |
2021 Q4
7 quarters
|
|
637
Workday
WDAY
$46B
| $4.51K | ﹤0.01% |
+21
| New | +$4.87K |
2023 Q3
0 quarters
|
|
638
Mid-America Apartment Communities
MAA
$13.5B
| $4.5K | ﹤0.01% |
+35
| New | +$5.06K |
2023 Q3
0 quarters
|
|
639
Fresenius Medical Care
FMS
$11.8B
| $4.5K | ﹤0.01% |
209
| – | – |
2021 Q4
7 quarters
|
|
640
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $4.42K | ﹤0.01% |
+208
| New | +$4.65K |
2023 Q3
0 quarters
|
|
641
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.31K | ﹤0.01% |
+208
| New | +$4.56K |
2023 Q3
0 quarters
|
|
642
DELISTED
Electronic Arts
EA
| $4.21K | ﹤0.01% |
+35
| New | +$4.41K |
2023 Q3
0 quarters
|
|
643
SiriusXM
SIRI
$9.09B
| $4.18K | ﹤0.01% |
+93
| New | +$4.32K |
2023 Q3
0 quarters
|
|
644
Regal Rexnord
RRX
$10.3B
| $4.14K | ﹤0.01% |
+29
| New | +$4.46K |
2023 Q3
0 quarters
|
|
645
Zoom
ZM
$27.5B
| $4.13K | ﹤0.01% |
59
| – | – |
2021 Q4
7 quarters
|
|
646
Ventas
VTR
$44B
| $3.96K | ﹤0.01% |
94
| – | – |
2022 Q2
5 quarters
|
|
647
Sensata Technologies
ST
$5.91B
| $3.93K | ﹤0.01% |
+104
| New | +$4.19K |
2023 Q3
0 quarters
|
|
648
Vodafone
VOD
$37.3B
| $3.86K | ﹤0.01% |
407
| – | – |
2021 Q4
7 quarters
|
|
649
Quantum Corp
QMCO
$728M
| $3.58K | ﹤0.01% |
293
| – | – |
2021 Q4
7 quarters
|
|
650
MasTec
MTZ
$15.3B
| $3.53K | ﹤0.01% |
+49
| New | +$4.88K |
2023 Q3
0 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.