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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
SITE icon
801
SiteOne Landscape Supply
SITE
$4.49B
$6K ﹤0.01%
38
– –
TYG
802
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6K ﹤0.01%
+173
New +$5.32K
VRSN icon
803
VeriSign
VRSN
$24.8B
$6K ﹤0.01%
29
– –
CERN
804
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
69
– –
BURL icon
805
Burlington
BURL
$22.5B
$5K ﹤0.01%
30
-8
-21% -$1.75K
DRIV icon
806
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5K ﹤0.01%
167
– –
FICO icon
807
Fair Isaac
FICO
$29.7B
$5K ﹤0.01%
10
-35
-78% -$16.5K
HLT icon
808
Hilton Worldwide
HLT
$75.3B
$5K ﹤0.01%
31
– –
IPAY icon
809
Amplify Mobile Payments ETF
IPAY
$168M
$5K ﹤0.01%
99
– –
MBI icon
810
MBIA
MBI
$282M
$5K ﹤0.01%
300
– –
MELI icon
811
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
4
– –
NUMG icon
812
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$5K ﹤0.01%
108
– –
UTHR icon
813
United Therapeutics
UTHR
$26.3B
$5K ﹤0.01%
29
– –
VDE icon
814
Vanguard Energy ETF
VDE
$9.87B
$5K ﹤0.01%
46
– –
WCN
815
Waste Connections
WCN
$42.7B
$5K ﹤0.01%
33
– –
NBIS
816
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
280
– –
NKLA
817
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+17
New +$4.34K
BTEC
818
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$5K ﹤0.01%
123
– –
STOR
819
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
185
-121
-40% -$3.73K
AIZ icon
820
Assurant
AIZ
$13.7B
$4K ﹤0.01%
20
-4
-17% -$655
CPB icon
821
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
85
– –
DFS
822
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
32
-196
-86% -$23K
HOG icon
823
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
112
-19
-15% -$733
ICLR icon
824
Icon
ICLR
$13B
$4K ﹤0.01%
15
-243
-94% -$60.9K
LEA icon
825
Lear
LEA
$7.26B
$4K ﹤0.01%
30
-3
-9% -$488
31 32
33
34 35

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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
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.