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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
+9.99%
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
$2.24B
AUM Growth
+$126M
Cap. Flow
-$54.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$41.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M
5
RF icon
Regions Financial
RF
+$5.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
MDT icon
Medtronic
MDT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
5
VZ icon
Verizon
VZ
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 15.48%
3 Healthcare 14.71%
4 Miscellaneous 12.93%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
676
Align Technology
ALGN
$11.2B
$6K ﹤0.01%
30
– –
BURL icon
677
Burlington
BURL
$17.2B
$6K ﹤0.01%
+32
New +$5.11K
CF icon
678
CF Industries
CF
$19B
$6K ﹤0.01%
65
+43
+195% +$4.37K
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6K ﹤0.01%
195
– –
EXP icon
680
Eagle Materials
EXP
$6.06B
$6K ﹤0.01%
+42
New +$5.31K
KMI icon
681
Kinder Morgan
KMI
$70.3B
$6K ﹤0.01%
316
– –
MZTI
682
The Marzetti Company
MZTI
$3.13B
$6K ﹤0.01%
+30
New +$5.7K
LEGH icon
683
Legacy Housing
LEGH
$674M
$6K ﹤0.01%
300
– –
MTD icon
684
Mettler-Toledo International
MTD
$28B
$6K ﹤0.01%
4
+2
+100% +$2.68K
NFG icon
685
National Fuel Gas
NFG
$7.89B
$6K ﹤0.01%
98
+65
+197% +$4.18K
QMCO icon
686
Quantum Corp
QMCO
$877M
$6K ﹤0.01%
293
– –
TXRH icon
687
Texas Roadhouse
TXRH
$13.1B
$6K ﹤0.01%
+70
New +$6.73K
VOYA icon
688
Voya Financial
VOYA
$9.29B
$6K ﹤0.01%
+95
New +$6.09K
VRSN icon
689
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
29
– –
WDC icon
690
Western Digital
WDC
$166B
$6K ﹤0.01%
238
– –
CEM
691
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
193
– –
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
910
-1,256
-58% -$7.63K
BTZ icon
693
BlackRock Credit Allocation Income Trust
BTZ
$946M
$5K ﹤0.01%
500
– –
CPB icon
694
Campbell Soup
CPB
$6.98B
$5K ﹤0.01%
85
-13
-13% -$682
CVCO icon
695
Cavco Industries
CVCO
$4.37B
$5K ﹤0.01%
20
-27
-57% -$6K
DINO icon
696
HF Sinclair
DINO
$17.7B
$5K ﹤0.01%
100
– –
DKNG icon
697
DraftKings
DKNG
$12.5B
$5K ﹤0.01%
400
– –
ESI icon
698
Element Solutions
ESI
$8.51B
$5K ﹤0.01%
+280
New +$5.04K
FSS icon
699
Federal Signal
FSS
$7.21B
$5K ﹤0.01%
+100
New +$4.59K
GMED icon
700
Globus Medical
GMED
$11.1B
$5K ﹤0.01%
+65
New +$4.43K
26 27
28
29 30

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Cambridge Trust held 918 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust's Q4 2022 filing shows 59 new, 121 increased, 345 reduced and 105 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M.
  • Cambridge Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $41.3M increase.
  • Cambridge Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Cambridge Trust fully exited Atlassian in Q4 2022, selling an estimated $589K.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2022.
  • Cambridge Trust opened 59 new positions and closed 105 in Q4 2022.
  • Cambridge Trust's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.