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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
G icon
701
Genpact
G
$5.87B
$15K ﹤0.01%
337
– –
GT icon
702
Goodyear
GT
$2.11B
$15K ﹤0.01%
1,050
– –
NTR icon
703
Nutrien
NTR
$33.2B
$15K ﹤0.01%
+148
New +$12.3K
RYN icon
704
Rayonier
RYN
$6.63B
$15K ﹤0.01%
414
– –
SHW icon
705
Sherwin-Williams
SHW
$87.5B
$15K ﹤0.01%
62
-84
-58% -$23.2K
VLO icon
706
Valero Energy
VLO
$88.7B
$15K ﹤0.01%
150
-110
-42% -$9.54K
CC icon
707
Chemours
CC
$2.55B
$14K ﹤0.01%
452
-1,741
-79% -$54.5K
CSWC icon
708
Capital Southwest
CSWC
$1.48B
$14K ﹤0.01%
600
– –
DASH icon
709
DoorDash
DASH
$84.3B
$14K ﹤0.01%
123
– –
DWX icon
710
State Street SPDR S&P International Dividend ETF
DWX
$528M
$14K ﹤0.01%
359
– –
ICF icon
711
iShares Select U.S. REIT ETF
ICF
$2.14B
$14K ﹤0.01%
200
– –
PNFP icon
712
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14K ﹤0.01%
+155
New +$15.3K
SUI icon
713
Sun Communities
SUI
$15.5B
$14K ﹤0.01%
+79
New +$14.7K
WELL icon
714
Welltower
WELL
$172B
$14K ﹤0.01%
150
-85
-36% -$7.38K
BSCM
715
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14K ﹤0.01%
+644
New +$13.7K
ABM icon
716
ABM Industries
ABM
$2.88B
$13K ﹤0.01%
275
-19
-6% -$827
ANET icon
717
Arista Networks
ANET
$211B
$13K ﹤0.01%
368
– –
CRL icon
718
Charles River Laboratories
CRL
$11.4B
$13K ﹤0.01%
45
-21
-32% -$6.47K
EIX icon
719
Edison International
EIX
$31B
$13K ﹤0.01%
179
-493
-73% -$31.5K
GM icon
720
General Motors
GM
$81.9B
$13K ﹤0.01%
293
-1,261
-81% -$63K
LSTR icon
721
Landstar System
LSTR
$6.36B
$13K ﹤0.01%
83
-2
-2% -$318
NDSN icon
722
Nordson
NDSN
$16.9B
$13K ﹤0.01%
+57
New +$13.1K
RBC icon
723
RBC Bearings
RBC
$18.3B
$13K ﹤0.01%
+66
New +$12.6K
STE icon
724
Steris
STE
$22.2B
$13K ﹤0.01%
+53
New +$12.3K
BTI icon
725
British American Tobacco
BTI
$134B
$12K ﹤0.01%
281
-27
-9% -$1.15K
27 28
29
30 31

Similar funds

ZCM
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CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
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.