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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
JNK icon
751
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10K ﹤0.01%
+93
New +$9.69K
SMG icon
752
ScottsMiracle-Gro
SMG
$4.11B
$10K ﹤0.01%
80
-15
-16% -$2.1K
VIS icon
753
Vanguard Industrials ETF
VIS
$8.22B
$10K ﹤0.01%
49
– –
ACGL icon
754
Arch Capital
ACGL
$36.7B
$9K ﹤0.01%
177
– –
BWA icon
755
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
+274
New +$10.2K
CHGG icon
756
Chegg
CHGG
$110M
$9K ﹤0.01%
250
– –
GPN icon
757
Global Payments
GPN
$23.4B
$9K ﹤0.01%
63
-123
-66% -$17.2K
HBAN icon
758
Huntington Bancshares
HBAN
$34.8B
$9K ﹤0.01%
600
-171
-22% -$2.68K
MAXN
759
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
6
– –
NRG icon
760
NRG Energy
NRG
$28.1B
$9K ﹤0.01%
237
-126
-35% -$4.91K
QMCO icon
761
Quantum Corp
QMCO
$406M
$9K ﹤0.01%
206
– –
SYF icon
762
Synchrony
SYF
$24.6B
$9K ﹤0.01%
272
-230
-46% -$9.62K
TAN icon
763
Invesco Solar ETF
TAN
$1.43B
$9K ﹤0.01%
125
-275
-69% -$19K
TSN icon
764
Tyson Foods
TSN
$21.5B
$9K ﹤0.01%
101
-85
-46% -$7.75K
UTL icon
765
Unitil
UTL
$1.01B
$9K ﹤0.01%
176
– –
VCR icon
766
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$9K ﹤0.01%
28
– –
VHT icon
767
Vanguard Health Care ETF
VHT
$18.6B
$9K ﹤0.01%
34
– –
WDC icon
768
Western Digital
WDC
$158B
$9K ﹤0.01%
238
– –
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9K ﹤0.01%
98
– –
MSON
770
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
331
– –
CELH icon
771
Celsius Holdings
CELH
$7.4B
$8K ﹤0.01%
+450
New +$8.08K
CFG icon
772
Citizens Financial Group
CFG
$30.1B
$8K ﹤0.01%
173
-214
-55% -$11K
CGW icon
773
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8K ﹤0.01%
150
– –
DKNG icon
774
DraftKings
DKNG
$12B
$8K ﹤0.01%
400
– –
HDB icon
775
HDFC Bank
HDB
$120B
$8K ﹤0.01%
268
-46
-15% -$1.5K
29 30
31
32 33

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.