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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
HOG icon
701
Harley-Davidson
HOG
$2.92B
$5K ﹤0.01%
113
– –
HRB icon
702
H&R Block
HRB
$6.47B
$5K ﹤0.01%
129
-112
-46% -$4.55K
KNSL icon
703
Kinsale Capital Group
KNSL
$8.67B
$5K ﹤0.01%
+20
New +$5.76K
KWR icon
704
Quaker Houghton
KWR
$2.85B
$5K ﹤0.01%
+27
New +$4.54K
NEOG icon
705
Neogen
NEOG
$2.54B
$5K ﹤0.01%
311
– –
NTAP icon
706
NetApp
NTAP
$36.7B
$5K ﹤0.01%
89
– –
NWN icon
707
Northwest Natural Holdings
NWN
$2.08B
$5K ﹤0.01%
98
– –
RBA icon
708
RB Global
RBA
$15.9B
$5K ﹤0.01%
+87
New +$5.07K
ROCK icon
709
Gibraltar Industries
ROCK
$1.34B
$5K ﹤0.01%
+105
New +$5.04K
SCHF icon
710
Schwab International Equity ETF
SCHF
$69.3B
$5K ﹤0.01%
+282
New +$4.4K
SLAB icon
711
Silicon Laboratories
SLAB
$7.29B
$5K ﹤0.01%
+35
New +$4.6K
TYG
712
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5K ﹤0.01%
173
– –
WMB icon
713
Williams Companies
WMB
$90.2B
$5K ﹤0.01%
157
– –
SBNY
714
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+40
New +$5.5K
CC icon
715
Chemours
CC
$2.35B
$4K ﹤0.01%
132
– –
CE icon
716
Celanese
CE
$4.94B
$4K ﹤0.01%
35
-158
-82% -$15.7K
CGNX icon
717
Cognex
CGNX
$10.2B
$4K ﹤0.01%
+86
New +$4.03K
DXCM icon
718
DexCom
DXCM
$34.3B
$4K ﹤0.01%
36
– –
GTES icon
719
Gates Industrial Corp
GTES
$6.55B
$4K ﹤0.01%
+355
New +$3.91K
HAS icon
720
Hasbro
HAS
$13.3B
$4K ﹤0.01%
58
– –
HLN icon
721
Haleon
HLN
$44.5B
$4K ﹤0.01%
+459
New +$3.12K
IDA icon
722
Idacorp
IDA
$7.85B
$4K ﹤0.01%
+35
New +$3.63K
IGIB icon
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4K ﹤0.01%
76
-70
-48% -$3.43K
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
+25
New +$3.66K
LEA icon
725
Lear
LEA
$8.26B
$4K ﹤0.01%
31
– –
27 28
29
30 31

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WSTAM
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SCM
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AFIMH
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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.