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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
+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
(+6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1K | ﹤0.01% |
17
-116
| -87% | -$7.14K |
2022 Q1
3 quarters
|
|
777
Kontoor Brands
KTB
$4.01B
| $1K | ﹤0.01% |
14
-16
| -53% | -$624 |
2021 Q4
4 quarters
|
|
|
MGF
778
Aberdeen Government Markets Income Fund
MGF
$87.5M
| $1K | ﹤0.01% |
64
| – | – |
2021 Q4
4 quarters
|
|
779
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
54
| – | – |
2021 Q4
4 quarters
|
|
780
PPL Corp
PPL
$26.5B
| $1K | ﹤0.01% |
50
-44
| -47% | -$1.21K |
2021 Q4
4 quarters
|
|
781
DELISTED
Qorvo
QRVO
| $1K | ﹤0.01% |
+7
| New | +$632 |
2022 Q4
0 quarters
|
|
782
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q4
4 quarters
|
|
783
Roku
ROKU
$23B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q4
4 quarters
|
|
784
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $1K | ﹤0.01% |
101
| – | – |
2021 Q4
4 quarters
|
|
785
Sylvamo
SLVM
$1.3B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q4
4 quarters
|
|
786
Snap
SNAP
$10.4B
| $1K | ﹤0.01% |
150
| – | – |
2021 Q4
4 quarters
|
|
787
Spectrum Brands
SPB
$1.82B
| $1K | ﹤0.01% |
23
| – | – |
2021 Q4
4 quarters
|
|
|
SVC
788
Service Properties Trust
SVC
$796M
| $1K | ﹤0.01% |
37
+1
| +3% | +$37 |
2021 Q4
4 quarters
|
|
789
Teradata
TDC
$2.82B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
4 quarters
|
|
790
Tandem Diabetes Care
TNDM
$1.13B
| $1K | ﹤0.01% |
32
| – | – |
2021 Q4
4 quarters
|
|
791
Twilio
TWLO
$37.5B
| $1K | ﹤0.01% |
25
-100
| -80% | -$5.69K |
2021 Q4
4 quarters
|
|
792
Marriott Vacations Worldwide
VAC
$3.82B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q4
4 quarters
|
|
793
DELISTED
US Steel
X
| $1K | ﹤0.01% |
59
| – | – |
2021 Q4
4 quarters
|
|
794
Abeona Therapeutics
ABEO
$253M
| $0 | ﹤0.01% |
13
-65,060
| -100% | -$243K |
2015 Q2
30 quarters
|
|
795
Ally Financial
ALLY
$11.5B
| – | – |
-96
| Closed | -$3K | – |
|
796
Amcor
AMCR
$20.3B
| – | – |
-25
| Closed | -$1K | – |
|
797
Amarin Corp
AMRN
$239M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q4
4 quarters
|
|
798
Ares Capital
ARCC
$13.4B
| – | – |
-290
| Closed | -$5K | – |
|
799
ARK Genomic Revolution ETF
ARKG
$1.98B
| – | – |
-72
| Closed | -$2K | – |
|
800
BCE
BCE
$19B
| – | – |
-58
| Closed | -$2K | – |
|
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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.