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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
COUP
1226
DELISTED
Coupa Software Incorporated
COUP
– –
-44
Closed -$7K
ABMD
1227
DELISTED
Abiomed Inc
ABMD
– –
-40
Closed -$14K
CVET
1228
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
1
– –
CHNG
1229
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-44
Closed -$1K
MNDT
1230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+3
New +$56
MIC
1231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
74
– –
ISBC
1232
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-21
Closed –
NUAN
1233
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,000
Closed -$55K
VCRA
1234
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-325
Closed -$21K
XLNX
1235
DELISTED
Xilinx Inc
XLNX
– –
-9,078
Closed -$1.92M
RDS.A
1236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,137
Closed -$266K
RDS.B
1237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,643
Closed -$158K
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-250
Closed -$18K
WLL
1239
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed –
BBL
1240
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-101
Closed -$6K
46 47 48 49
50

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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.