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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
Cap. Flow
-$86.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.7M
3
ETN icon
Eaton
ETN
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
TJX icon
TJX Companies
TJX
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
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
CME icon
726
CME Group
CME
$93.3B
$12K ﹤0.01%
+50
New +$11.7K
COR icon
727
Cencora
COR
$61.8B
$12K ﹤0.01%
78
+14
+22% +$1.98K
EMN icon
728
Eastman Chemical
EMN
$7.86B
$12K ﹤0.01%
106
-96
-48% -$11.2K
HOLX
729
DELISTED
Hologic
HOLX
$12K ﹤0.01%
161
-4
-2% -$288
LH icon
730
Labcorp
LH
$25.5B
$12K ﹤0.01%
55
-208
-79% -$48.9K
LPLA icon
731
LPL Financial
LPLA
$27.2B
$12K ﹤0.01%
63
-5
-7% -$871
MCO icon
732
Moody's
MCO
$84.3B
$12K ﹤0.01%
35
– –
PAYX icon
733
Paychex
PAYX
$42.5B
$12K ﹤0.01%
90
– –
RGNX icon
734
Regenxbio
RGNX
$606M
$12K ﹤0.01%
370
– –
TRMB icon
735
Trimble
TRMB
$13.5B
$12K ﹤0.01%
161
-824
-84% -$58.7K
WAB icon
736
Wabtec
WAB
$51.4B
$12K ﹤0.01%
125
– –
MFGP
737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
2,166
– –
BKH icon
738
Black Hills Corp
BKH
$5.73B
$11K ﹤0.01%
147
– –
BLZE icon
739
Backblaze
BLZE
$708M
$11K ﹤0.01%
+1,000
New +$12.5K
CCL icon
740
Carnival Corporation Ltd
CCL
$38.7B
$11K ﹤0.01%
535
+525
+5,250% +$10.6K
CVCO icon
741
Cavco Industries
CVCO
$4.54B
$11K ﹤0.01%
+47
New +$13K
EEMS icon
742
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$11K ﹤0.01%
194
-10
-5% -$573
IEUS icon
743
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$11K ﹤0.01%
181
-4
-2% -$252
KMX icon
744
CarMax
KMX
$8.25B
$11K ﹤0.01%
115
+25
+28% +$2.69K
VNT icon
745
Vontier
VNT
$4.61B
$11K ﹤0.01%
444
-56
-11% -$1.48K
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
$11K ﹤0.01%
200
– –
MRO
747
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
420
– –
CDW icon
748
CDW
CDW
$18.3B
$10K ﹤0.01%
55
-3
-5% -$549
EXPO icon
749
Exponent
EXPO
$3.19B
$10K ﹤0.01%
+97
New +$9.36K
IQV icon
750
IQVIA
IQV
$40B
$10K ﹤0.01%
43
– –
28 29
30
31 32

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.