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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
+4.47%
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
$2.45B
AUM Growth
+$339M
Cap. Flow
+$259M
Cap. Flow %
10.57%
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.2M
2
BABA icon
Alibaba
BABA
+$21.9M
3
VZ icon
Verizon
VZ
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 17.8%
3 Miscellaneous 16.26%
4 Healthcare 10.14%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$25.1B
$2.59M 0.11%
14,688
-1,872
-11% -$233K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.59M 0.11%
5,441
-673
-11% -$307K
KO icon
103
Coca-Cola
KO
$386B
$2.53M 0.1%
47,969
-2,975
-6% -$150K
ITW icon
104
Illinois Tool Works
ITW
$79.8B
$2.39M 0.1%
10,797
+1,067
+11% +$222K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.11M 0.09%
+82,142
New +$2.11M
EL icon
106
Estee Lauder
EL
$37.4B
$2.08M 0.08%
7,138
-155
-2% -$42.4K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.07M 0.08%
35,654
+31,610
+782% +$1.78M
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.05M 0.08%
+22,426
New +$2.05M
NKE icon
109
Nike
NKE
$58.7B
$1.87M 0.08%
14,039
+1,411
+11% +$196K
RTX icon
110
RTX Corp
RTX
$285B
$1.85M 0.08%
23,922
+4,714
+25% +$344K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 0.07%
53,573
-13,208
-20% -$424K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$1.76M 0.07%
14,215
-60,463
-81% -$8.06M
GPC icon
113
Genuine Parts
GPC
$19B
$1.73M 0.07%
14,934
-455
-3% -$48.4K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 0.07%
+13,132
New +$1.73M
IBM icon
115
IBM
IBM
$222B
$1.62M 0.07%
12,683
-1,045
-8% -$125K
EMR icon
116
Emerson Electric
EMR
$86.6B
$1.6M 0.07%
17,768
+1,208
+7% +$104K
TMO icon
117
Thermo Fisher Scientific
TMO
$230B
$1.57M 0.06%
3,444
-215
-6% -$103K
ADSK icon
118
Autodesk
ADSK
$55B
$1.55M 0.06%
5,611
-14
-0.2% -$4.04K
LEVI icon
119
Levi Strauss
LEVI
$8.19B
$1.44M 0.06%
60,220
+25,000
+71% +$559K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$1.44M 0.06%
5,100
+9
+0.2% +$2.45K
MA icon
121
Mastercard
MA
$521B
$1.43M 0.06%
4,016
+2,194
+120% +$765K
ORCL icon
122
Oracle
ORCL
$435B
$1.41M 0.06%
20,061
+3,408
+20% +$221K
LLY icon
123
Eli Lilly
LLY
$1.05T
$1.36M 0.06%
7,267
-194
-3% -$37.9K
USB icon
124
US Bancorp
USB
$97.3B
$1.35M 0.06%
24,460
-3,678
-13% -$184K
GIS icon
125
General Mills
GIS
$22.2B
$1.33M 0.05%
21,663
-2,196
-9% -$127K
3 4
5
6 7

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Cambridge Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Trust held 275 positions worth $2.45B, up 16% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust deployed $259M of net new capital in Q1 2021, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Merck, an estimated $23.2M trimmed.

  • Cambridge Trust's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.
  • Cambridge Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $39.6M increase.
  • Cambridge Trust's biggest Q1 2021 reduction was Merck, cutting an estimated $23.2M.
  • Cambridge Trust fully exited Alibaba in Q1 2021, selling an estimated $21.9M.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.45B portfolio in Q1 2021.
  • Cambridge Trust opened 45 new positions and closed 9 in Q1 2021.
  • Cambridge Trust's portfolio value rose 16% quarter-over-quarter to $2.45B.

Based on Cambridge Trust's 13F filing for Q1 2021, filed 14 May 2021.