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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
OTEX icon
676
Open Text
OTEX
$6B
$18K ﹤0.01%
435
– –
WHR icon
677
Whirlpool
WHR
$2.5B
$18K ﹤0.01%
102
+86
+538% +$17.4K
AEM icon
678
Agnico Eagle Mines
AEM
$72B
$17K ﹤0.01%
275
– –
ARCC icon
679
Ares Capital
ARCC
$13.6B
$17K ﹤0.01%
788
-534
-40% -$11.4K
EWG icon
680
iShares MSCI Germany ETF
EWG
$1.56B
$17K ﹤0.01%
600
– –
FTNT icon
681
Fortinet
FTNT
$111B
$17K ﹤0.01%
250
-775
-76% -$48.2K
MKTX icon
682
MarketAxess Holdings
MKTX
$4.31B
$17K ﹤0.01%
50
– –
MPWR icon
683
Monolithic Power Systems
MPWR
$64.3B
$17K ﹤0.01%
34
– –
NWN icon
684
Northwest Natural Holdings
NWN
$2.21B
$17K ﹤0.01%
323
-704
-69% -$35.3K
VOD icon
685
Vodafone
VOD
$37.7B
$17K ﹤0.01%
1,002
-400
-29% -$6.82K
VT icon
686
Vanguard Total World Stock ETF
VT
$76.5B
$17K ﹤0.01%
169
– –
ACHC icon
687
Acadia Healthcare
ACHC
$2.97B
$16K ﹤0.01%
+246
New +$14.3K
BNS icon
688
Scotiabank
BNS
$108B
$16K ﹤0.01%
223
– –
CP icon
689
Canadian Pacific Kansas City
CP
$81.4B
$16K ﹤0.01%
+198
New +$14.9K
EBTC
690
DELISTED
Enterprise Bancorp
EBTC
$16K ﹤0.01%
400
– –
GDXJ icon
691
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$16K ﹤0.01%
331
– –
HII icon
692
Huntington Ingalls Industries
HII
$11.4B
$16K ﹤0.01%
78
-132
-63% -$25.8K
KRE icon
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$16K ﹤0.01%
+232
New +$16.9K
REZI icon
694
Resideo Technologies
REZI
$5.47B
$16K ﹤0.01%
682
-5
-0.7% -$125
ROKU icon
695
Roku
ROKU
$21.4B
$16K ﹤0.01%
125
-7
-5% -$1.03K
RPD icon
696
Rapid7
RPD
$659M
$16K ﹤0.01%
+140
New +$14.1K
ABUS icon
697
Arbutus Biopharma
ABUS
$873M
$15K ﹤0.01%
5,000
– –
CHX
698
DELISTED
ChampionX
CHX
$15K ﹤0.01%
625
-14
-2% -$324
FIVE icon
699
Five Below
FIVE
$11.4B
$15K ﹤0.01%
96
-38
-28% -$6.34K
FVRR icon
700
Fiverr
FVRR
$418M
$15K ﹤0.01%
200
– –
26 27
28
29 30

Similar funds

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.