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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 | |
|---|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.88T
| $14.7M | 0.68% |
49,041
+47,575
| +3,245% | +$14.3M |
2016 Q3
28 quarters
|
|
52
Accenture
ACN
$138B
| $14.6M | 0.67% |
47,617
+395
| +0.8% | +$124K |
2013 Q2
41 quarters
|
|
53
Xylem
XYL
$24.1B
| $14.3M | 0.66% |
156,815
+4,621
| +3% | +$477K |
2015 Q4
31 quarters
|
|
54
lululemon athletica
LULU
$11.5B
| $14.1M | 0.65% |
36,642
-171
| -0.5% | -$65.3K |
2019 Q4
15 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.5M | 0.62% |
309,196
-1,835
| -0.6% | -$84K |
2020 Q2
13 quarters
|
|
56
Automatic Data Processing
ADP
$113B
| $13.5M | 0.62% |
55,917
+23,757
| +74% | +$5.79M |
2013 Q2
41 quarters
|
|
57
PayPal
PYPL
$48.9B
| $12.7M | 0.59% |
217,930
-2,871
| -1% | -$187K |
2017 Q1
26 quarters
|
|
58
Costco
COST
$433B
| $12.5M | 0.58% |
22,202
+319
| +1% | +$176K |
2014 Q3
36 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$114B
| $12.4M | 0.57% |
526,314
-1,815
| -0.3% | -$44.5K |
2021 Q1
10 quarters
|
|
|
60
Zoetis
ZTS
$32.4B
| $12.4M | 0.57% |
71,282
+69,880
| +4,984% | +$12.7M |
2021 Q4
7 quarters
|
|
61
American Tower
AMT
$84.5B
| $11.1M | 0.51% |
67,465
+16,268
| +32% | +$2.97M |
2018 Q4
19 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.6M | 0.49% |
212,550
-13,355
| -6% | -$700K |
2013 Q2
41 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $10.1M | 0.46% |
76,536
+2,406
| +3% | +$313K |
2013 Q2
41 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.76M | 0.45% |
22,829
+601
| +3% | +$267K |
2013 Q2
41 quarters
|
|
|
65
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.67M | 0.45% |
+167,956
| New | +$9.68M |
2023 Q3
0 quarters
|
|
66
Arista Networks
ANET
$234B
| $9.24M | 0.43% |
201,020
+82,816
| +70% | +$3.69M |
2023 Q2
1 quarter
|
|
67
Novo Nordisk
NVO
$173B
| $9.12M | 0.42% |
100,332
-9,914
| -9% | -$873K |
2021 Q4
7 quarters
|
|
|
68
PNC Financial Services
PNC
$85.7B
| $9.11M | 0.42% |
74,240
-78,300
| -51% | -$9.85M |
2013 Q2
41 quarters
|
|
69
Aptiv
APTV
$9.38B
| $8.81M | 0.41% |
89,404
+1,214
| +1% | +$125K |
2021 Q4
7 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.32M | 0.38% |
23,742
-771
| -3% | -$274K |
2013 Q2
41 quarters
|
|
71
iShares MSCI Canada ETF
EWC
$7.28B
| $7.69M | 0.35% |
229,697
+10,406
| +5% | +$361K |
2022 Q4
3 quarters
|
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.77M | 0.31% |
68,796
+66,925
| +3,577% | +$7.03M |
2022 Q4
3 quarters
|
|
73
WEC Energy
WEC
$34.6B
| $6.71M | 0.31% |
83,263
+917
| +1% | +$79.7K |
2013 Q2
41 quarters
|
|
74
TJX Companies
TJX
$159B
| $6.54M | 0.3% |
73,605
-10,247
| -12% | -$902K |
2013 Q2
41 quarters
|
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.35M | 0.29% |
69,179
+7,933
| +13% | +$727K |
2021 Q1
10 quarters
|
|
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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.