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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
MNST icon
776
Monster Beverage
MNST
$96.4B
$8K ﹤0.01%
200
-242
-55% -$10.2K
NTAP icon
777
NetApp
NTAP
$33B
$8K ﹤0.01%
97
– –
SCHA icon
778
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$8K ﹤0.01%
356
– –
VOX icon
779
Vanguard Communication Services ETF
VOX
$5.67B
$8K ﹤0.01%
63
– –
VTIP icon
780
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K ﹤0.01%
161
– –
ZTO icon
781
ZTO Express
ZTO
$18.1B
$8K ﹤0.01%
320
– –
HZNP
782
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+75
New +$7.31K
AVAV icon
783
AeroVironment
AVAV
$7.64B
$7K ﹤0.01%
71
– –
DBEF icon
784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$7K ﹤0.01%
195
-263
-57% -$9.92K
FMS icon
785
Fresenius Medical Care
FMS
$13.3B
$7K ﹤0.01%
209
– –
HAS icon
786
Hasbro
HAS
$13.4B
$7K ﹤0.01%
81
-3
-4% -$281
NXP icon
787
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$7K ﹤0.01%
496
– –
SNAP icon
788
Snap
SNAP
$7.87B
$7K ﹤0.01%
192
-426
-69% -$15.4K
SOFI icon
789
SoFi Technologies
SOFI
$21.1B
$7K ﹤0.01%
752
+630
+516% +$7.24K
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$8.27B
$7K ﹤0.01%
38
– –
WU icon
791
Western Union
WU
$2.58B
$7K ﹤0.01%
400
-765
-66% -$14.1K
CEM
792
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
+193
New +$5.96K
DHI icon
793
D.R. Horton
DHI
$42.3B
$6K ﹤0.01%
76
-175
-70% -$15.2K
INGN icon
794
Inogen
INGN
$175M
$6K ﹤0.01%
200
– –
KMI icon
795
Kinder Morgan
KMI
$71.2B
$6K ﹤0.01%
316
-956
-75% -$16.8K
KR icon
796
Kroger
KR
$37.1B
$6K ﹤0.01%
96
– –
LCID icon
797
Lucid Motors
LCID
$2.61B
$6K ﹤0.01%
22
+12
+120% +$3.57K
MDGL icon
798
Madrigal Pharmaceuticals
MDGL
$12.5B
$6K ﹤0.01%
65
– –
NEOG icon
799
Neogen
NEOG
$2.05B
$6K ﹤0.01%
211
– –
PTH icon
800
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
$6K ﹤0.01%
135
– –
30 31
32
33 34

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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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DA
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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.