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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
+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
(+6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Regions Financial
RF
$23.3B
| $13.9M | 0.62% |
644,617
+244,755
| +61% | +$5.31M |
2021 Q2
6 quarters
|
|
52
Schwab US Dividend Equity ETF
SCHD
$114B
| $13.4M | 0.6% |
533,265
+5,577
| +1% | +$138K |
2021 Q1
7 quarters
|
|
53
Accenture
ACN
$138B
| $13.4M | 0.6% |
50,229
-577
| -1% | -$160K |
2013 Q2
38 quarters
|
|
54
Salesforce
CRM
$203B
| $13.4M | 0.6% |
101,067
-7,144
| -7% | -$1.04M |
2015 Q1
31 quarters
|
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.9M | 0.58% |
308,332
-209,598
| -40% | -$8.49M |
2020 Q2
10 quarters
|
|
56
Walmart Inc
WMT
$935B
| $12.8M | 0.57% |
270,522
+912
| +0.3% | +$43.3K |
2013 Q2
38 quarters
|
|
57
lululemon athletica
LULU
$11.5B
| $12.4M | 0.55% |
38,663
-2,885
| -7% | -$949K |
2019 Q4
12 quarters
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $12.3M | 0.55% |
151,391
+26,483
| +21% | +$2.15M |
2021 Q1
7 quarters
|
|
59
ServiceNow
NOW
$154B
| $11.7M | 0.52% |
150,295
-7,230
| -5% | -$565K |
2019 Q2
14 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.5M | 0.52% |
238,630
-4,160
| -2% | -$201K |
2013 Q2
38 quarters
|
|
61
American Tower
AMT
$84.5B
| $11.5M | 0.51% |
54,095
-756
| -1% | -$157K |
2018 Q4
16 quarters
|
|
62
PayPal
PYPL
$48.9B
| $11.3M | 0.51% |
159,270
-13,353
| -8% | -$1.07M |
2017 Q1
23 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.1M | 0.45% |
26,343
+26
| +0.1% | +$9.99K |
2013 Q2
38 quarters
|
|
64
Costco
COST
$433B
| $9.98M | 0.45% |
21,857
-349
| -2% | -$171K |
2014 Q3
33 quarters
|
|
65
Essential Utilities
WTRG
$11.4B
| $9.61M | 0.43% |
201,338
-247
| -0.1% | -$11.2K |
2016 Q1
27 quarters
|
|
66
Automatic Data Processing
ADP
$113B
| $8.95M | 0.4% |
37,476
+538
| +1% | +$132K |
2013 Q2
38 quarters
|
|
67
WEC Energy
WEC
$34.6B
| $7.99M | 0.36% |
85,185
-2,521
| -3% | -$233K |
2013 Q2
38 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.79M | 0.35% |
25,202
+1,132
| +5% | +$336K |
2013 Q2
38 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $7.52M | 0.34% |
84,782
-2,427
| -3% | -$232K |
2013 Q2
38 quarters
|
|
|
70
iShares National Muni Bond ETF
MUB
$49.2B
| $7.47M | 0.33% |
70,774
+69,770
| +6,949% | +$7.27M |
2021 Q4
4 quarters
|
|
71
Novo Nordisk
NVO
$173B
| $7.46M | 0.33% |
110,246
| – | – |
2021 Q4
4 quarters
|
|
72
US Bancorp
USB
$89.4B
| $7.02M | 0.31% |
160,993
-2,574
| -2% | -$110K |
2013 Q2
38 quarters
|
|
73
TJX Companies
TJX
$159B
| $6.76M | 0.3% |
84,937
-2,540
| -3% | -$188K |
2013 Q2
38 quarters
|
|
74
PepsiCo
PEP
$175B
| $6.54M | 0.29% |
36,186
+1,481
| +4% | +$264K |
2013 Q2
38 quarters
|
|
75
Progressive
PGR
$124B
| $6.33M | 0.28% |
48,822
-36,501
| -43% | -$4.63M |
2019 Q2
14 quarters
|
|
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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.