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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
DAN icon
976
Dana Inc
DAN
$2.93B
– –
-355
Closed -$8K
DIN icon
977
Dine Brands
DIN
$448M
– –
-75
Closed -$6K
DINO icon
978
HF Sinclair
DINO
$16.4B
– –
-313
Closed -$10K
DK icon
979
Delek US
DK
$3.95B
– –
-22
Closed –
DPZ icon
980
Domino's
DPZ
$11.4B
– –
-53
Closed -$30K
DSM
981
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-3,012
Closed -$25K
DXJ icon
982
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-490
Closed -$31K
EAF icon
983
GrafTech
EAF
$203M
– –
-3
Closed –
ECVT icon
984
Ecovyst
ECVT
$1.34B
– –
-13
Closed –
EGP icon
985
EastGroup Properties
EGP
$11.3B
– –
-150
Closed -$34K
EIG icon
986
Employers Holdings
EIG
$906M
– –
-7
Closed –
EME icon
987
Emcor
EME
$33B
– –
-2
Closed –
ENR icon
988
Energizer
ENR
$1.44B
– –
-275
Closed -$11K
ENS icon
989
EnerSys
ENS
$6.94B
– –
-5
Closed –
EQH icon
990
Equitable Holdings
EQH
$13.3B
– –
-28
Closed -$1K
EQNR icon
991
Equinor
EQNR
$91.4B
– –
-46
Closed -$1K
EQT icon
992
EQT Corp
EQT
$32.5B
– –
-364
Closed -$8K
ESML icon
993
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-559
Closed -$23K
ESNT icon
994
Essent Group
ESNT
$6.12B
– –
-13
Closed -$1K
EVR icon
995
Evercore
EVR
$13.2B
– –
-106
Closed -$14K
EVTC icon
996
Evertec
EVTC
$1.88B
– –
-15
Closed -$1K
EWBC icon
997
East-West Bancorp
EWBC
$17.8B
– –
-6
Closed –
EWS icon
998
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-500
Closed -$11K
EXEL icon
999
Exelixis
EXEL
$14B
– –
-425
Closed -$8K
EXP icon
1000
Eagle Materials
EXP
$6.69B
– –
-75
Closed -$12K
38 39
40
41 42

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.