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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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $6.18M | 0.28% |
56,253
-1,091
| -2% | -$113K |
2013 Q2
38 quarters
|
|
77
Texas Instruments
TXN
$255B
| $5.98M | 0.27% |
36,184
-1,628
| -4% | -$271K |
2015 Q1
31 quarters
|
|
78
Agilent Technologies
A
$49.5B
| $5.87M | 0.26% |
39,241
-116
| -0.3% | -$16.6K |
2015 Q4
28 quarters
|
|
79
AbbVie
ABBV
$501B
| $5.78M | 0.26% |
35,772
+1,659
| +5% | +$254K |
2013 Q2
38 quarters
|
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.3M | 0.24% |
135,950
-83,818
| -38% | -$3.2M |
2021 Q1
7 quarters
|
|
81
Atmos Energy
ATO
$27.7B
| $5.3M | 0.24% |
47,271
-613
| -1% | -$67.4K |
2019 Q1
15 quarters
|
|
82
Watsco Inc
WSO
$12.4B
| $5.12M | 0.23% |
20,541
-557
| -3% | -$146K |
2016 Q1
27 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.77M | 0.21% |
24,969
-1,296
| -5% | -$250K |
2014 Q4
32 quarters
|
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $4.68M | 0.21% |
100,053
+77,996
| +354% | +$3.63M |
2021 Q3
5 quarters
|
|
85
Pfizer
PFE
$168B
| $4.32M | 0.19% |
84,284
-1,060
| -1% | -$50.8K |
2013 Q2
38 quarters
|
|
86
iShares Gold Trust
IAU
$61.9B
| $4.31M | 0.19% |
124,663
-12,020
| -9% | -$395K |
2015 Q2
30 quarters
|
|
87
Advanced Micro Devices
AMD
$918B
| $4.27M | 0.19% |
65,978
-1,453
| -2% | -$95.9K |
2019 Q1
15 quarters
|
|
88
Boeing
BA
$149B
| $4.23M | 0.19% |
22,192
| – | – |
2021 Q2
6 quarters
|
|
89
Unilever
UL
$139B
| $4.05M | 0.18% |
71,426
-8,376
| -10% | -$448K |
2016 Q2
26 quarters
|
|
90
Eli Lilly
LLY
$1.12T
| $4M | 0.18% |
10,933
+371
| +4% | +$132K |
2014 Q1
35 quarters
|
|
91
Walt Disney
DIS
$191B
| $3.7M | 0.17% |
42,609
-76,859
| -64% | -$7.35M |
2013 Q2
38 quarters
|
|
92
Oracle
ORCL
$408B
| $3.59M | 0.16% |
43,929
-3,903
| -8% | -$297K |
2013 Q2
38 quarters
|
|
93
Thermo Fisher Scientific
TMO
$258B
| $3.5M | 0.16% |
6,360
+86
| +1% | +$45.6K |
2013 Q2
38 quarters
|
|
94
RTX Corp
RTX
$252B
| $3.38M | 0.15% |
33,515
-286
| -0.8% | -$26.9K |
2013 Q2
38 quarters
|
|
95
Invesco QQQ Trust
QQQ
$487B
| $3.23M | 0.14% |
12,115
-1,605
| -12% | -$444K |
2014 Q4
32 quarters
|
|
|
96
Medtronic
MDT
$122B
| $3.16M | 0.14% |
40,603
-175,202
| -81% | -$14.2M |
2014 Q2
34 quarters
|
|
97
Applied Materials
AMAT
$341B
| $3.02M | 0.14% |
31,027
-51
| -0.2% | -$4.89K |
2021 Q4
4 quarters
|
|
98
Texas Pacific Land
TPL
$23.9B
| $3M | 0.13% |
11,529
| – | – |
2020 Q1
11 quarters
|
|
99
DELISTED
Chart Industries
GTLS
| $2.9M | 0.13% |
25,203
-5,322
| -17% | -$855K |
2022 Q2
2 quarters
|
|
100
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.64M | 0.12% |
45,173
-1,581
| -3% | -$94.9K |
2015 Q4
28 quarters
|
|
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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.