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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
Cap. Flow
-$86.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.7M
3
ETN icon
Eaton
ETN
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
TJX icon
TJX Companies
TJX
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
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
EVV
651
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$23K ﹤0.01%
2,000
– –
AGR
652
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
500
-509
-50% -$23.3K
DXC icon
653
DXC Technology
DXC
$1.78B
$22K ﹤0.01%
687
-25
-4% -$827
HASI icon
654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$22K ﹤0.01%
+460
New +$20.6K
LAD icon
655
Lithia Motors
LAD
$8.11B
$22K ﹤0.01%
72
+70
+3,500% +$21.9K
LW icon
656
Lamb Weston
LW
$7.39B
$22K ﹤0.01%
373
-40
-10% -$2.48K
MOH icon
657
Molina Healthcare
MOH
$10.3B
$22K ﹤0.01%
66
+3
+5% +$923
SU icon
658
Suncor Energy
SU
$75.2B
$22K ﹤0.01%
675
– –
ABEO icon
659
Abeona Therapeutics
ABEO
$340M
$21K ﹤0.01%
2,617
– –
AKAM icon
660
Akamai
AKAM
$16.3B
$21K ﹤0.01%
178
– –
AZTA icon
661
Azenta
AZTA
$1.31B
$21K ﹤0.01%
250
– –
IFF icon
662
International Flavors & Fragrances
IFF
$20.3B
$21K ﹤0.01%
160
– –
MJ icon
663
Amplify Alternative Harvest ETF
MJ
$101M
$21K ﹤0.01%
+167
New +$20.1K
ARES icon
664
Ares Management
ARES
$29.1B
$20K ﹤0.01%
250
– –
CAG icon
665
Conagra Brands
CAG
$7.41B
$20K ﹤0.01%
600
– –
IAG icon
666
IAMGOLD
IAG
$8.22B
$20K ﹤0.01%
5,700
– –
RNR icon
667
RenaissanceRe
RNR
$13.8B
$20K ﹤0.01%
126
-31
-20% -$4.82K
EDIT icon
668
Editas Medicine
EDIT
$399M
$19K ﹤0.01%
1,000
– –
HNI icon
669
HNI Corp
HNI
$3.18B
$19K ﹤0.01%
500
– –
MTD icon
670
Mettler-Toledo International
MTD
$27.9B
$19K ﹤0.01%
14
-23
-62% -$33.2K
TOL icon
671
Toll Brothers
TOL
$14.5B
$19K ﹤0.01%
400
-258
-39% -$14.5K
CBOE icon
672
Cboe Global Markets
CBOE
$31.1B
$18K ﹤0.01%
157
– –
CIEN icon
673
Ciena
CIEN
$48B
$18K ﹤0.01%
300
-285
-49% -$18.7K
CNC icon
674
Centene
CNC
$30.6B
$18K ﹤0.01%
215
-173
-45% -$14.2K
HOOD icon
675
Robinhood
HOOD
$83.6B
$18K ﹤0.01%
1,300
– –
25 26
27
28 29

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.