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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
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
|
+$9.68M |
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
|
+$9.85M |
| 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 | |
|---|---|---|---|---|---|---|---|
701
Solitario Resources
XPL
$48.8M
| $318 | ﹤0.01% |
584
| – | – |
2021 Q4
7 quarters
|
|
702
Amarin Corp
AMRN
$239M
| $138 | ﹤0.01% |
8
| – | – |
2021 Q4
7 quarters
|
|
703
FirstEnergy
FE
$26.7B
| $137 | ﹤0.01% |
4
| – | – |
2021 Q4
7 quarters
|
|
704
DELISTED
ZimVie
ZIMV
| $75 | ﹤0.01% |
8
| – | – |
2022 Q2
5 quarters
|
|
705
Abeona Therapeutics
ABEO
$253M
| $55 | ﹤0.01% |
13
| – | – |
2015 Q2
33 quarters
|
|
706
Commerce Bancshares
CBSH
$7.99B
| $48 | ﹤0.01% |
1
-1,446
| -100% | -$62.5K |
2021 Q4
7 quarters
|
|
707
Teladoc Health
TDOC
$1.03B
| $37 | ﹤0.01% |
2
| – | – |
2021 Q4
7 quarters
|
|
708
Precigen
PGEN
$2.28B
| $4 | ﹤0.01% |
3
| – | – |
2021 Q4
7 quarters
|
|
709
American Airlines Group
AAL
$7.86B
| – | – |
-3,945
| Closed | -$70.8K | – |
|
710
American International
AIG
$42.2B
| – | – |
-450
| Closed | -$25.9K | – |
|
711
Antero Resources
AR
$11.9B
| – | – |
-7,846
| Closed | -$181K | – |
|
712
AptarGroup
ATR
$7.92B
| – | – |
-60
| Closed | -$6.95K | – |
|
713
DELISTED
AvalonBay Communities
AVB
| – | – |
-37
| Closed | -$7K | – |
|
714
Burlington
BURL
$16.5B
| – | – |
-32
| Closed | -$5.04K | – |
|
715
Crown Castle
CCI
$35B
| – | – |
-624
| Closed | -$71.1K | – |
|
716
Celanese
CE
$5.21B
| – | – |
-150
| Closed | -$17.4K | – |
|
717
Citizens Financial Group
CFG
$26.7B
| – | – |
-600
| Closed | -$15.6K | – |
|
718
CME Group
CME
$106B
| – | – |
-50
| Closed | -$9.27K | – |
|
719
CMS Energy
CMS
$21.5B
| – | – |
-100
| Closed | -$5.88K | – |
|
720
DocuSign
DOCU
$14B
| – | – |
-300
| Closed | -$15.3K | – |
|
721
Editas Medicine
EDIT
$361M
| – | – |
-1,000
| Closed | -$8.23K | – |
|
722
Etsy
ETSY
$7.81B
| – | – |
-250
| Closed | -$21.2K | – |
|
723
Glacier Bancorp
GBCI
$5.71B
| – | – |
-140
| Closed | -$4.36K | – |
|
724
Amplify Cybersecurity ETF
HACK
$3.27B
| – | – |
-150
| Closed | -$7.59K | – |
|
725
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| – | – |
-1,370
| Closed | -$48.8K | – |
|
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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.