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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
+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
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.2M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Verizon
VZ
|
+$12.1M |
| 4 |
NextEra Energy
NEE
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.05% |
2,660
-184
| -6% | -$90.5K |
2013 Q2
31 quarters
|
|
127
PPG Industries
PPG
$23.9B
| $1.28M | 0.05% |
8,489
+358
| +4% | +$51.3K |
2013 Q2
31 quarters
|
|
128
Independent Bank
INDB
$3.78B
| $1.26M | 0.05% |
15,000
| – | – |
2013 Q2
31 quarters
|
|
129
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.19M | 0.05% |
10,931
-2,016
| -16% | -$211K |
2013 Q2
31 quarters
|
|
130
Tesla
TSLA
$1.4T
| $1.19M | 0.05% |
5,331
+207
| +4% | +$52K |
2020 Q2
3 quarters
|
|
131
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $1.17M | 0.05% |
15,541
-102,679
| -87% | -$7.99M |
2015 Q2
23 quarters
|
|
132
Amgen
AMGN
$234B
| $1.07M | 0.04% |
4,287
+2,049
| +92% | +$489K |
2013 Q3
30 quarters
|
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.06M | 0.04% |
+13,976
| New | +$1.05M |
2021 Q1
0 quarters
|
|
134
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.03M | 0.04% |
15,496
-1,462
| -9% | -$96.5K |
2016 Q4
17 quarters
|
|
135
Norfolk Southern
NSC
$73.4B
| $1.01M | 0.04% |
3,759
+1,164
| +45% | +$295K |
2017 Q3
14 quarters
|
|
136
Enphase Energy
ENPH
$4.05B
| $993K | 0.04% |
6,125
-27,375
| -82% | -$4.91M |
2019 Q1
8 quarters
|
|
137
Qualcomm
QCOM
$184B
| $993K | 0.04% |
7,492
+5,391
| +257% | +$778K |
2020 Q2
3 quarters
|
|
138
Dow Inc
DOW
$21.6B
| $975K | 0.04% |
15,253
+636
| +4% | +$38.1K |
2019 Q2
7 quarters
|
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $961K | 0.04% |
17,368
+2,064
| +13% | +$112K |
2019 Q4
5 quarters
|
|
140
VF Corp
VFC
$6.62B
| $948K | 0.04% |
11,861
+905
| +8% | +$73.5K |
2013 Q2
31 quarters
|
|
141
Pool Corp
POOL
$6.27B
| $942K | 0.04% |
2,728
-363
| -12% | -$126K |
2016 Q1
20 quarters
|
|
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $937K | 0.04% |
12,668
-1,143
| -8% | -$82.6K |
2013 Q2
31 quarters
|
|
143
Ameriprise Financial
AMP
$44.2B
| $935K | 0.04% |
4,022
+2,551
| +173% | +$552K |
2020 Q2
3 quarters
|
|
144
RingCentral
RNG
$6.3B
| $933K | 0.04% |
3,132
-476
| -13% | -$175K |
2018 Q1
12 quarters
|
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $914K | 0.04% |
8,959
-33
| -0.4% | -$3.45K |
2020 Q2
3 quarters
|
|
146
Plug Power
PLUG
$1.93B
| $850K | 0.03% |
23,725
-7,875
| -25% | -$406K |
2019 Q3
6 quarters
|
|
147
Dominion Energy
D
$55.9B
| $848K | 0.03% |
11,156
+3,098
| +38% | +$225K |
2013 Q2
31 quarters
|
|
148
Match Group
MTCH
$9.86B
| $845K | 0.03% |
6,152
-1,671
| -21% | -$251K |
2020 Q3
2 quarters
|
|
149
Caterpillar
CAT
$336B
| $841K | 0.03% |
3,625
-238
| -6% | -$49.3K |
2017 Q3
14 quarters
|
|
150
CVS Health
CVS
$118B
| $837K | 0.03% |
11,136
+7,173
| +181% | +$522K |
2013 Q2
31 quarters
|
|
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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.