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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $4.74M | 0.17% |
91,608
-3,860
| -4% | -$200K |
|
102
Oracle
ORCL
$331B
| $4.29M | 0.15% |
51,846
+1,524
| +3% | +$123K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.29M | 0.15% |
8,741
+3,132
| +56% | +$1.52M |
|
104
Genuine Parts
GPC
$17.1B
| $4.22M | 0.15% |
33,495
+3,784
| +13% | +$489K |
|
105
Applied Materials
AMAT
$426B
| $4.12M | 0.14% |
31,253
-667
| -2% | -$91.8K |
|
106
Boeing
BA
$165B
| $3.49M | 0.12% |
18,211
-192
| -1% | -$38.5K |
|
107
Thermo Fisher Scientific
TMO
$211B
| $3.47M | 0.12% |
5,878
+243
| +4% | +$140K |
|
108
Intel
INTC
$466B
| $3.42M | 0.12% |
69,058
-6,459
| -9% | -$320K |
|
109
West Pharmaceutical
WST
$23.1B
| $3.39M | 0.12% |
8,263
+57
| +0.7% | +$22.3K |
|
110
RTX Corp
RTX
$287B
| $3.36M | 0.12% |
33,917
-564
| -2% | -$53.5K |
|
111
Nike
NKE
$61.9B
| $3.26M | 0.11% |
24,235
+2,390
| +11% | +$336K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.18M | 0.11% |
128,264
-18,606
| -13% | -$467K |
|
113
Vanguard S&P 500 ETF
VOO
$968B
| $3.01M | 0.11% |
7,255
+162
| +2% | +$66.3K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.88M | 0.1% |
17,732
-18,417
| -51% | -$2.97M |
|
115
Eli Lilly
LLY
$1.07T
| $2.78M | 0.1% |
9,710
-822
| -8% | -$212K |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $2.66M | 0.09% |
98,552
| – | – |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.44M | 0.09% |
47,171
+11,363
| +32% | +$602K |
|
118
Cisco
CSCO
$450B
| $2.4M | 0.08% |
43,105
-10,880
| -20% | -$616K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.37M | 0.08% |
21,942
+8,627
| +65% | +$931K |
|
120
Illinois Tool Works
ITW
$81.4B
| $2.35M | 0.08% |
11,221
-11
| -0.1% | -$2.46K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.33M | 0.08% |
22,980
-54
| -0.2% | -$5.41K |
|
122
3M
MMM
$89B
| $2.31M | 0.08% |
18,544
+317
| +2% | +$42.2K |
|
123
Emerson Electric
EMR
$82.9B
| $2.21M | 0.08% |
22,521
-391
| -2% | -$37K |
|
124
IBM
IBM
$202B
| $2.06M | 0.07% |
15,872
-2,159
| -12% | -$282K |
|
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.06M | 0.07% |
116,766
-65,805
| -36% | -$1.06M |
|
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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.