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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
+4.47%
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
$2.45B
AUM Growth
+$339M
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.2M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Verizon
VZ
|
+$12.1M |
| 4 |
NextEra Energy
NEE
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 17.8% |
| 3 | Miscellaneous | 16.26% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$51.6B
| $19.1M | 0.78% |
80,492
-36,545
| -31% | -$8.93M |
|
52
Unilever
UL
$140B
| $18.5M | 0.75% |
293,957
-72,954
| -20% | -$4.65M |
|
53
Mondelez International
MDLZ
$79.6B
| $17.7M | 0.72% |
303,093
+12,914
| +4% | +$729K |
|
|
54
Verizon
VZ
$208B
| $17.6M | 0.72% |
302,861
-215,229
| -42% | -$12.1M |
|
55
Schwab US Dividend Equity ETF
SCHD
$111B
| $17M | 0.7% |
+701,283
| New | +$16M |
|
56
O'Reilly Automotive
ORLY
$71.6B
| $16.6M | 0.68% |
490,890
-6,750
| -1% | -$209K |
|
|
57
Merck
MRK
$366B
| $16.3M | 0.67% |
221,808
-314,252
| -59% | -$23.2M |
|
58
ServiceNow
NOW
$150B
| $15.3M | 0.63% |
153,030
+2,345
| +2% | +$248K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $15M | 0.61% |
161,279
+4,347
| +3% | +$409K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $14.3M | 0.59% |
+275,499
| New | +$14.7M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14.3M | 0.58% |
273,840
+249,865
| +1,042% | +$12.5M |
|
62
Atlassian
TEAM
$48.2B
| $13.6M | 0.56% |
64,572
+728
| +1% | +$169K |
|
63
American Tower
AMT
$82.1B
| $13.5M | 0.55% |
56,547
-17,060
| -23% | -$3.8M |
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $13.5M | 0.55% |
130,400
-6,660
| -5% | -$661K |
|
65
Automatic Data Processing
ADP
$114B
| $13.4M | 0.55% |
71,230
+4,548
| +7% | +$789K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $13.4M | 0.55% |
80,355
+667
| +0.8% | +$108K |
|
67
Verisk Analytics
VRSK
$25B
| $12.9M | 0.53% |
+72,903
| New | +$13.4M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.4M | 0.51% |
31,259
+12,497
| +67% | +$4.82M |
|
69
lululemon athletica
LULU
$13.7B
| $12.2M | 0.5% |
39,704
+6,202
| +19% | +$2.04M |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $11.5M | 0.47% |
55,512
+36,486
| +192% | +$7.38M |
|
71
Watsco Inc
WSO
$12.8B
| $11.4M | 0.46% |
43,564
-50
| -0.1% | -$12.3K |
|
72
Chevron
CVX
$396B
| $10.9M | 0.44% |
103,595
+40,819
| +65% | +$3.99M |
|
73
Invesco QQQ Trust
QQQ
$489B
| $9.63M | 0.39% |
30,193
+28,808
| +2,080% | +$9.21M |
|
74
Walmart Inc
WMT
$820B
| $9.63M | 0.39% |
212,709
-1,701
| -0.8% | -$78.8K |
|
75
WEC Energy
WEC
$34.6B
| $9.3M | 0.38% |
99,382
-3,095
| -3% | -$270K |
|
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Cambridge Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Trust held 275 positions worth $2.45B, up 16% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust deployed $259M of net new capital in Q1 2021, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $23.2M trimmed.
- Cambridge Trust's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.
- Cambridge Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $39.6M increase.
- Cambridge Trust's biggest Q1 2021 reduction was Merck, cutting an estimated $23.2M.
- Cambridge Trust fully exited Alibaba in Q1 2021, selling an estimated $21.9M.
- Cambridge Trust's ten largest holdings make up 27% of its $2.45B portfolio in Q1 2021.
- Cambridge Trust opened 45 new positions and closed 9 in Q1 2021.
- Cambridge Trust's portfolio value rose 16% quarter-over-quarter to $2.45B.
Based on Cambridge Trust's 13F filing for Q1 2021, filed 14 May 2021.