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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
(-7.9%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Comcast
CMCSA
|
+$8.21M |
| 5 |
Coca-Cola
KO
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
TJX Companies
TJX
|
+$20.4M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Prologis
PLD
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.85M | 0.34% |
53,124
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.8M | 0.34% |
27,777
-3,873
| -12% | -$1.25M |
|
78
Automatic Data Processing
ADP
$100B
| $9.48M | 0.33% |
41,664
-3,016
| -7% | -$646K |
|
79
Costco
COST
$415B
| $9.47M | 0.33% |
16,453
+646
| +4% | +$339K |
|
80
Regions Financial
RF
$26.3B
| $9.32M | 0.33% |
418,866
+20,619
| +5% | +$485K |
|
81
WEC Energy
WEC
$37.7B
| $9.14M | 0.32% |
91,596
-1,686
| -2% | -$159K |
|
82
US Bancorp
USB
$99.6B
| $8.95M | 0.31% |
168,390
+12,965
| +8% | +$745K |
|
|
83
Comcast
CMCSA
$79.1B
| $8.72M | 0.31% |
186,349
+170,396
| +1,068% | +$8.21M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $8.33M | 0.29% |
51,361
+307
| +0.6% | +$53.6K |
|
85
Abbott
ABT
$180B
| $8.09M | 0.28% |
68,326
-2,421
| -3% | -$300K |
|
|
86
iShares Gold Trust
IAU
$63B
| $7.84M | 0.27% |
212,820
-606,218
| -74% | -$21.7M |
|
87
Advanced Micro Devices
AMD
$851B
| $7.69M | 0.27% |
70,323
+12,160
| +21% | +$1.45M |
|
88
Texas Instruments
TXN
$255B
| $7.37M | 0.26% |
40,147
-936
| -2% | -$165K |
|
|
89
TJX Companies
TJX
$170B
| $7.07M | 0.25% |
116,634
-305,332
| -72% | -$20.4M |
|
90
Vanguard Total Stock Market ETF
VTI
$654B
| $6.95M | 0.24% |
30,537
-22,957
| -43% | -$5.16M |
|
|
NVO
91
Novo Nordisk
NVO
$216B
| $6.29M | 0.22% |
113,332
-146
| -0.1% | -$7.49K |
|
92
PepsiCo
PEP
$186B
| $6.22M | 0.22% |
37,377
-1,749
| -4% | -$294K |
|
93
AbbVie
ABBV
$458B
| $5.97M | 0.21% |
36,843
-2,138
| -5% | -$311K |
|
94
Invesco QQQ Trust
QQQ
$455B
| $5.9M | 0.21% |
16,271
-12,850
| -44% | -$4.56M |
|
95
Atmos Energy
ATO
$29.9B
| $5.74M | 0.2% |
48,000
-262
| -0.5% | -$28.6K |
|
96
Digital Realty Trust
DLR
$73.7B
| $5.71M | 0.2% |
40,287
+708
| +2% | +$102K |
|
|
97
Starbucks
SBUX
$118B
| $5.58M | 0.2% |
61,310
-133,800
| -69% | -$12.6M |
|
98
Agilent Technologies
A
$39.1B
| $5.52M | 0.19% |
41,711
-7,043
| -14% | -$969K |
|
|
99
Unilever
UL
$131B
| $5.12M | 0.18% |
99,816
-199,567
| -67% | -$11.1M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.87M | 0.17% |
107,845
-8,551
| -7% | -$404K |
|
Similar funds
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CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.