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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
Cap. Flow
-$54.1M
Cap. Flow %
-2.42%
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
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 Held Since
GWW icon
826
W.W. Grainger
GWW
$62.7B
– –
-5
Closed -$2K –
HBAN icon
827
Huntington Bancshares
HBAN
$30.9B
– –
-237
Closed -$3K –
HLT icon
828
Hilton Worldwide
HLT
$77.7B
– –
-31
Closed -$4K –
HRL icon
829
Hormel Foods
HRL
$11.2B
– –
-12
Closed -$1K –
HSIC icon
830
Henry Schein
HSIC
$9.63B
– –
-8
Closed -$1K –
HWM icon
831
Howmet Aerospace
HWM
$88.1B
– –
-18
Closed -$1K –
ILMN icon
832
Illumina
ILMN
$39.6B
– –
-5
Closed -$1K –
INGN icon
833
Inogen
INGN
$166M
– –
-200
Closed -$5K –
IPAY icon
834
Amplify Mobile Payments ETF
IPAY
$153M
– –
-99
Closed -$4K –
IYJ icon
835
iShares US Industrials ETF
IYJ
$2.02B
– –
-380
Closed -$32K –
JBLU icon
836
JetBlue
JBLU
$1.11B
– –
-3,320
Closed -$22K –
KKR icon
837
KKR & Co
KKR
$77.4B
– –
-300
Closed -$13K –
KR icon
838
Kroger
KR
$37.6B
– –
-105
Closed -$5K –
KSS icon
839
Kohl's
KSS
$2.45B
– –
-9
Closed – –
LIT icon
840
Global X Lithium & Battery Tech ETF
LIT
$1.34B
– –
-336
Closed -$22K –
LKQ icon
841
LKQ Corp
LKQ
$5.62B
– –
-33
Closed -$2K –
LTBR icon
842
Lightbridge
LTBR
$184M
– –
-448
Closed -$2K –
MCO icon
843
Moody's
MCO
$84B
– –
-22
Closed -$5K –
MHK icon
844
Mohawk Industries
MHK
$8.15B
– –
-6
Closed -$1K –
MRVL icon
845
Marvell Technology
MRVL
$205B
– –
-169
Closed -$7K –
NGVT icon
846
Ingevity
NGVT
$2.4B
– –
-2
Closed – –
NTCT icon
847
NETSCOUT
NTCT
$2.77B
– –
-1,000
Closed -$31K –
NVT icon
848
nVent Electric
NVT
$23B
$0 ﹤0.01%
2
-173
-99% -$6.39K
2021 Q4
4 quarters
NWL icon
849
Newell Brands
NWL
$2.41B
– –
-660
Closed -$9K –
O icon
850
Realty Income
O
$53.1B
– –
-26
Closed -$2K –
32 33
34
35 36

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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.