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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
+9.99%
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
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.27M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$14.2M |
| 3 |
Union Pacific
UNP
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.49M |
| 5 |
Verizon
VZ
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 14.71% |
| 4 | Miscellaneous | 12.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.51M | 0.07% |
9,930
-1,737
| -15% | -$259K |
2017 Q4
20 quarters
|
|
127
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.42M | 0.06% |
41,540
+24,815
| +148% | +$839K |
2018 Q4
16 quarters
|
|
128
West Pharmaceutical
WST
$26.8B
| $1.41M | 0.06% |
5,998
-1,072
| -15% | -$254K |
2014 Q4
32 quarters
|
|
129
NVIDIA
NVDA
$5.17T
| $1.4M | 0.06% |
95,870
-89,890
| -48% | -$1.32M |
2021 Q2
6 quarters
|
|
130
Deere & Co
DE
$172B
| $1.39M | 0.06% |
3,233
-189
| -6% | -$76.8K |
2013 Q2
38 quarters
|
|
131
Cisco
CSCO
$424B
| $1.38M | 0.06% |
28,997
-2,955
| -9% | -$134K |
2013 Q2
38 quarters
|
|
132
Intel
INTC
$474B
| $1.35M | 0.06% |
51,260
-7,401
| -13% | -$206K |
2013 Q2
38 quarters
|
|
133
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.35M | 0.06% |
56,192
+9,636
| +21% | +$232K |
2021 Q1
7 quarters
|
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.28M | 0.06% |
15,134
+4,231
| +39% | +$361K |
2021 Q1
7 quarters
|
|
135
Independent Bank
INDB
$3.78B
| $1.27M | 0.06% |
15,000
| – | – |
2013 Q2
38 quarters
|
|
136
Enphase Energy
ENPH
$4.03B
| $1.26M | 0.06% |
4,775
-2,500
| -34% | -$727K |
2019 Q1
15 quarters
|
|
137
iShares Russell 1000 ETF
IWB
$48.5B
| $1.26M | 0.06% |
5,973
+4,873
| +443% | +$1.03M |
2020 Q3
9 quarters
|
|
138
Comcast
CMCSA
$78.1B
| $1.22M | 0.05% |
34,875
-192,878
| -85% | -$6.38M |
2014 Q4
32 quarters
|
|
139
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.16M | 0.05% |
12,250
+381
| +3% | +$36.5K |
2013 Q2
38 quarters
|
|
140
AT&T
T
$162B
| $1.11M | 0.05% |
60,478
-7,993
| -12% | -$143K |
2013 Q2
38 quarters
|
|
141
ConocoPhillips
COP
$175B
| $1.08M | 0.05% |
9,133
-108
| -1% | -$13.1K |
2013 Q2
38 quarters
|
|
142
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.07M | 0.05% |
16,357
-4,959
| -23% | -$311K |
2013 Q2
38 quarters
|
|
143
Amgen
AMGN
$234B
| $1.04M | 0.05% |
3,951
+86
| +2% | +$23.1K |
2013 Q3
37 quarters
|
|
144
Autodesk
ADSK
$49.9B
| $1.04M | 0.05% |
5,549
-82
| -1% | -$16.5K |
2017 Q2
22 quarters
|
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $990K | 0.04% |
15,484
-10
| -0.1% | -$620 |
2020 Q2
10 quarters
|
|
146
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $988K | 0.04% |
22,600
+8,136
| +56% | +$354K |
2021 Q4
4 quarters
|
|
147
Yum! Brands
YUM
$41B
| $982K | 0.04% |
7,664
-5
| -0.1% | -$606 |
2013 Q2
38 quarters
|
|
148
Estee Lauder
EL
$37.8B
| $960K | 0.04% |
3,872
-428
| -10% | -$95.6K |
2016 Q1
27 quarters
|
|
149
PPG Industries
PPG
$23.8B
| $936K | 0.04% |
7,442
-5
| -0.1% | -$612 |
2013 Q2
38 quarters
|
|
150
iShares Select Dividend ETF
DVY
$23.2B
| $929K | 0.04% |
7,703
-167
| -2% | -$19.8K |
2013 Q2
38 quarters
|
|
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Cambridge Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Trust held 918 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust's Q4 2022 filing shows 59 new, 121 increased, 345 reduced and 105 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Trust's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 21,619 shares worth $2.34M.
- Cambridge Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $41.3M increase.
- Cambridge Trust's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
- Cambridge Trust fully exited Atlassian in Q4 2022, selling an estimated $589K.
- Cambridge Trust's ten largest holdings make up 27% of its $2.24B portfolio in Q4 2022.
- Cambridge Trust opened 59 new positions and closed 105 in Q4 2022.
- Cambridge Trust's portfolio value rose 6% quarter-over-quarter to $2.24B.
Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.