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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
Cap. Flow %
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
|
+$9.7M |
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
676
Host Hotels & Resorts
HST
$16.4B
| $1.64K | ﹤0.01% |
102
| – | – |
2021 Q4
7 quarters
|
|
677
Expeditors International
EXPD
$25.5B
| $1.6K | ﹤0.01% |
+14
| New | +$1.66K |
2023 Q3
0 quarters
|
|
678
Alibaba
BABA
$271B
| $1.56K | ﹤0.01% |
18
| – | – |
2021 Q2
9 quarters
|
|
679
Haleon
HLN
$44.5B
| $1.54K | ﹤0.01% |
185
| – | – |
2022 Q4
3 quarters
|
|
680
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.49K | ﹤0.01% |
40
| – | – |
2022 Q2
5 quarters
|
|
681
Textron
TXT
$13.1B
| $1.48K | ﹤0.01% |
+19
| New | +$1.42K |
2023 Q3
0 quarters
|
|
682
Twilio
TWLO
$37.5B
| $1.46K | ﹤0.01% |
25
| – | – |
2021 Q4
7 quarters
|
|
683
NIO
NIO
$8.59B
| $1.41K | ﹤0.01% |
156
| – | – |
2021 Q4
7 quarters
|
|
684
Owens Corning
OC
$8.92B
| $1.36K | ﹤0.01% |
+10
| New | +$1.37K |
2023 Q3
0 quarters
|
|
685
AdvanSix
ASIX
$442M
| $1.21K | ﹤0.01% |
39
| – | – |
2021 Q4
7 quarters
|
|
686
Mettler-Toledo International
MTD
$32.5B
| $1.11K | ﹤0.01% |
+1
| New | +$1.22K |
2023 Q3
0 quarters
|
|
687
Marriott Vacations Worldwide
VAC
$3.82B
| $1.01K | ﹤0.01% |
10
| – | – |
2021 Q4
7 quarters
|
|
|
MGF
688
Aberdeen Government Markets Income Fund
MGF
$87.5M
| $979 | ﹤0.01% |
64
| – | – |
2021 Q4
7 quarters
|
|
689
Fox Class A
FOXA
$27.1B
| $905 | ﹤0.01% |
+29
| New | +$953 |
2023 Q3
0 quarters
|
|
690
Teradata
TDC
$2.82B
| $900 | ﹤0.01% |
20
| – | – |
2021 Q4
7 quarters
|
|
691
Ceragon Networks
CRNT
$186M
| $875 | ﹤0.01% |
427
| – | – |
2021 Q4
7 quarters
|
|
692
Tyson Foods
TSN
$19.3B
| $808 | ﹤0.01% |
+16
| New | +$852 |
2023 Q3
0 quarters
|
|
693
Huntsman Corp
HUN
$1.5B
| $781 | ﹤0.01% |
+32
| New | +$868 |
2023 Q3
0 quarters
|
|
694
Avantor
AVTR
$11.1B
| $717 | ﹤0.01% |
+34
| New | +$723 |
2023 Q3
0 quarters
|
|
695
Equity Lifestyle Properties
ELS
$11.9B
| $701 | ﹤0.01% |
+11
| New | +$743 |
2023 Q3
0 quarters
|
|
696
DELISTED
Paramount Global Class B
PARA
| $697 | ﹤0.01% |
54
| – | – |
2021 Q4
7 quarters
|
|
697
Tandem Diabetes Care
TNDM
$1.13B
| $665 | ﹤0.01% |
32
| – | – |
2021 Q4
7 quarters
|
|
698
Kontoor Brands
KTB
$4.01B
| $615 | ﹤0.01% |
14
| – | – |
2021 Q4
7 quarters
|
|
699
NCR Voyix
VYX
$1.05B
| $539 | ﹤0.01% |
33
| – | – |
2021 Q4
7 quarters
|
|
700
Ginkgo Bioworks
DNA
$692M
| $362 | ﹤0.01% |
5
| – | – |
2023 Q2
1 quarter
|
|
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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 $9.7M. 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 $9.7M.
- 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.