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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
-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
Cap. Flow
+$39.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
ZTS icon
Zoetis
ZTS
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.85M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.77M
5
VRSK icon
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
HST icon
676
Host Hotels & Resorts
HST
$15.3B
$1.64K ﹤0.01%
102
– –
EXPD icon
677
Expeditors International
EXPD
$24.8B
$1.6K ﹤0.01%
+14
New +$1.66K
BABA icon
678
Alibaba
BABA
$296B
$1.56K ﹤0.01%
18
– –
HLN icon
679
Haleon
HLN
$44.5B
$1.54K ﹤0.01%
185
– –
IGOV icon
680
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.49K ﹤0.01%
40
– –
TXT icon
681
Textron
TXT
$14.3B
$1.49K ﹤0.01%
+19
New +$1.42K
TWLO icon
682
Twilio
TWLO
$36.5B
$1.46K ﹤0.01%
25
– –
NIO icon
683
NIO
NIO
$10.9B
$1.41K ﹤0.01%
156
– –
OC icon
684
Owens Corning
OC
$11.3B
$1.36K ﹤0.01%
+10
New +$1.37K
ASIX icon
685
AdvanSix
ASIX
$445M
$1.21K ﹤0.01%
39
– –
MTD icon
686
Mettler-Toledo International
MTD
$28B
$1.11K ﹤0.01%
+1
New +$1.23K
VAC icon
687
Marriott Vacations Worldwide
VAC
$3.79B
$1.01K ﹤0.01%
10
– –
MGF
688
Aberdeen Government Markets Income Fund
MGF
$93.9M
$979 ﹤0.01%
320
– –
FOXA icon
689
Fox Class A
FOXA
$28.8B
$905 ﹤0.01%
+29
New +$953
TDC icon
690
Teradata
TDC
$2.68B
$900 ﹤0.01%
20
– –
CRNT icon
691
Ceragon Networks
CRNT
$191M
$875 ﹤0.01%
427
– –
TSN icon
692
Tyson Foods
TSN
$19.5B
$808 ﹤0.01%
+16
New +$852
HUN icon
693
Huntsman Corp
HUN
$1.66B
$781 ﹤0.01%
+32
New +$868
AVTR icon
694
Avantor
AVTR
$9.86B
$717 ﹤0.01%
+34
New +$723
ELS icon
695
Equity Lifestyle Properties
ELS
$12.4B
$701 ﹤0.01%
+11
New +$743
PARA
696
DELISTED
Paramount Global Class B
PARA
$697 ﹤0.01%
54
– –
TNDM icon
697
Tandem Diabetes Care
TNDM
$1.49B
$665 ﹤0.01%
32
– –
KTB icon
698
Kontoor Brands
KTB
$4.21B
$615 ﹤0.01%
14
– –
VYX icon
699
NCR Voyix
VYX
$1.21B
$539 ﹤0.01%
33
– –
DNA icon
700
Ginkgo Bioworks
DNA
$469M
$362 ﹤0.01%
5
– –
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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DA
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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.