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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
(-7.9%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Comcast
CMCSA
|
+$8.21M |
| 5 |
Coca-Cola
KO
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
TJX Companies
TJX
|
+$20.4M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Prologis
PLD
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$88.6B
| $19.6M | 0.69% |
58,236
-11,989
| -17% | -$4.04M |
|
52
Mondelez International
MDLZ
$77.4B
| $19.4M | 0.68% |
309,778
+254
| +0.1% | +$16.5K |
|
53
Merck
MRK
$307B
| $18.5M | 0.65% |
226,072
+8,724
| +4% | +$688K |
|
54
ExxonMobil
XOM
$615B
| $18M | 0.63% |
217,945
-1,219
| -0.6% | -$94.8K |
|
55
ServiceNow
NOW
$108B
| $17.8M | 0.62% |
160,185
+2,725
| +2% | +$305K |
|
56
Walt Disney
DIS
$167B
| $17.8M | 0.62% |
129,742
-1,941
| -1% | -$281K |
|
57
Chevron
CVX
$378B
| $17.7M | 0.62% |
108,919
-854
| -0.8% | -$122K |
|
|
58
Eaton
ETN
$156B
| $17.7M | 0.62% |
116,338
+89,081
| +327% | +$13.9M |
|
59
Meta Platforms (Facebook)
META
$1.64T
| $17.2M | 0.6% |
77,329
+677
| +0.9% | +$169K |
|
60
Schwab US Dividend Equity ETF
SCHD
$100B
| $16.5M | 0.58% |
627,930
-120,999
| -16% | -$3.17M |
|
61
Booking.com
BKNG
$139B
| $16.2M | 0.57% |
172,800
+30,300
| +21% | +$2.83M |
|
62
lululemon athletica
LULU
$13.2B
| $16.1M | 0.56% |
44,002
+1,252
| +3% | +$407K |
|
63
Alphabet (Google) Class C
GOOG
$4.29T
| $15M | 0.53% |
107,720
-5,740
| -5% | -$780K |
|
64
Verizon
VZ
$182B
| $15M | 0.52% |
293,683
+7,847
| +3% | +$416K |
|
65
American Tower
AMT
$77.8B
| $14.8M | 0.52% |
58,737
+2,127
| +4% | +$519K |
|
66
CVS Health
CVS
$137B
| $14.2M | 0.5% |
140,088
+31,177
| +29% | +$3.28M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.1M | 0.49% |
262,000
-54,060
| -17% | -$2.88M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14M | 0.49% |
31,064
-4,701
| -13% | -$2.09M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14M | 0.49% |
167,644
-107,596
| -39% | -$9.09M |
|
70
Walmart Inc
WMT
$893B
| $13.8M | 0.48% |
277,446
+23,979
| +9% | +$1.13M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.1M | 0.42% |
261,586
-60,271
| -19% | -$2.9M |
|
|
72
Coca-Cola
KO
$353B
| $11.9M | 0.42% |
192,308
+129,022
| +204% | +$7.85M |
|
73
Watsco Inc
WSO
$15.3B
| $11.8M | 0.41% |
38,764
-999
| -3% | -$285K |
|
74
Essential Utilities
WTRG
$11.2B
| $11M | 0.39% |
215,346
-3,451
| -2% | -$167K |
|
75
Progressive
PGR
$123B
| $9.9M | 0.35% |
86,874
-9,558
| -10% | -$1.03M |
|
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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.