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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
+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
Cap. Flow
-$54.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$41.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M
5
RF icon
Regions Financial
RF
+$5.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
MDT icon
Medtronic
MDT
+$14.2M
3
UNP icon
Union Pacific
UNP
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
5
VZ icon
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
MBI icon
726
MBIA
MBI
$244M
$4K ﹤0.01%
300
– –
MGNI icon
727
Magnite
MGNI
$3.4B
$4K ﹤0.01%
400
– –
PFGC icon
728
Performance Food Group
PFGC
$15.8B
$4K ﹤0.01%
+60
New +$3.27K
RNG icon
729
RingCentral
RNG
$5.79B
$4K ﹤0.01%
111
– –
RYN icon
730
Rayonier
RYN
$6.06B
$4K ﹤0.01%
126
– –
SUI icon
731
Sun Communities
SUI
$15B
$4K ﹤0.01%
25
-54
-68% -$7.38K
URI icon
732
United Rentals
URI
$64.1B
$4K ﹤0.01%
12
– –
VOD icon
733
Vodafone
VOD
$37.1B
$4K ﹤0.01%
407
-468
-53% -$5.25K
VTR icon
734
Ventas
VTR
$47.1B
$4K ﹤0.01%
94
– –
WDS icon
735
Woodside Energy
WDS
$43.8B
$4K ﹤0.01%
171
-44
-20% -$1.04K
AUB icon
736
Atlantic Union Bankshares
AUB
$5.81B
$3K ﹤0.01%
+85
New +$2.9K
BABA icon
737
Alibaba
BABA
$296B
$3K ﹤0.01%
30
-131
-81% -$10.3K
BEPC icon
738
Brookfield Renewable
BEPC
$5.99B
$3K ﹤0.01%
100
– –
CBRE icon
739
CBRE Group
CBRE
$43.7B
$3K ﹤0.01%
39
– –
CMS icon
740
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
55
-891
-94% -$52.7K
CRNC icon
741
Cerence
CRNC
$384M
$3K ﹤0.01%
150
– –
DAL icon
742
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
80
– –
DORM icon
743
Dorman Products
DORM
$3.84B
$3K ﹤0.01%
+41
New +$3.48K
DTM icon
744
DT Midstream
DTM
$13.2B
$3K ﹤0.01%
50
-2
-4% -$114
FDIS icon
745
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3K ﹤0.01%
50
– –
FMS icon
746
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
209
– –
G icon
747
Genpact
G
$6.39B
$3K ﹤0.01%
75
– –
LAD icon
748
Lithia Motors
LAD
$8.14B
$3K ﹤0.01%
17
-55
-76% -$11.8K
LOPE icon
749
Grand Canyon Education
LOPE
$3.94B
$3K ﹤0.01%
+30
New +$2.99K
NBIX icon
750
Neurocrine Biosciences
NBIX
$15.7B
$3K ﹤0.01%
+29
New +$3.4K
28 29
30
31 32

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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.