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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
-2.89%
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
$2.17B
AUM Growth
-$39.3M
(-1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Zoetis
ZTS
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$9.85M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.77M |
| 5 |
Verisk Analytics
VRSK
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Miscellaneous | 14.13% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.36M | 0.06% |
14,434
-852
| -6% | -$85.1K |
2013 Q2
41 quarters
|
|
127
General Mills
GIS
$17.6B
| $1.31M | 0.06% |
20,470
+4,527
| +28% | +$320K |
2013 Q2
41 quarters
|
|
128
Tesla
TSLA
$1.44T
| $1.27M | 0.06% |
5,090
+83
| +2% | +$21.3K |
2020 Q2
13 quarters
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.19M | 0.05% |
14,520
-4,960
| -25% | -$425K |
2016 Q4
27 quarters
|
|
130
Deere & Co
DE
$175B
| $1.19M | 0.05% |
3,153
| – | – |
2013 Q2
41 quarters
|
|
131
Cisco
CSCO
$428B
| $1.17M | 0.05% |
21,839
-1,453
| -6% | -$78.4K |
2013 Q2
41 quarters
|
|
132
Amgen
AMGN
$236B
| $1.15M | 0.05% |
4,281
+294
| +7% | +$73.4K |
2013 Q3
40 quarters
|
|
133
Autodesk
ADSK
$50.9B
| $1.11M | 0.05% |
5,372
-1
| -0% | -$210 |
2017 Q2
25 quarters
|
|
134
Texas Instruments
TXN
$257B
| $1.06M | 0.05% |
6,675
-28,748
| -81% | -$4.9M |
2015 Q1
34 quarters
|
|
135
Air Products & Chemicals
APD
$66.9B
| $1.06M | 0.05% |
3,728
-195
| -5% | -$57.2K |
2013 Q2
41 quarters
|
|
136
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.04M | 0.05% |
15,082
-1,012
| -6% | -$72.5K |
2013 Q2
41 quarters
|
|
137
Blackstone
BX
$87.3B
| $1.04M | 0.05% |
9,680
| – | – |
2021 Q2
9 quarters
|
|
138
3M
MMM
$86.2B
| $1.03M | 0.05% |
13,107
-526
| -4% | -$45.2K |
2013 Q2
41 quarters
|
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $965K | 0.04% |
16,410
+926
| +6% | +$57.2K |
2020 Q2
13 quarters
|
|
140
DuPont de Nemours
DD
$17.9B
| $959K | 0.04% |
10,245
| – | – |
2013 Q2
41 quarters
|
|
141
ConocoPhillips
COP
$173B
| $945K | 0.04% |
7,886
-83
| -1% | -$9.64K |
2013 Q2
41 quarters
|
|
142
Yum! Brands
YUM
$41.1B
| $943K | 0.04% |
7,549
| – | – |
2013 Q2
41 quarters
|
|
143
Enphase Energy
ENPH
$4.16B
| $928K | 0.04% |
7,725
+2,400
| +45% | +$342K |
2019 Q1
18 quarters
|
|
144
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $926K | 0.04% |
38,690
+3,006
| +8% | +$72.1K |
2021 Q1
10 quarters
|
|
145
PPG Industries
PPG
$24.3B
| $921K | 0.04% |
7,094
-300
| -4% | -$42.1K |
2013 Q2
41 quarters
|
|
146
Church & Dwight Co
CHD
$24.5B
| $859K | 0.04% |
9,374
-215
| -2% | -$20.6K |
2018 Q4
19 quarters
|
|
147
iShares Select Dividend ETF
DVY
$23.2B
| $842K | 0.04% |
7,824
+23
| +0.3% | +$2.62K |
2013 Q2
41 quarters
|
|
148
Stryker
SYK
$113B
| $812K | 0.04% |
2,972
| – | – |
2021 Q4
7 quarters
|
|
149
iShares National Muni Bond ETF
MUB
$49.2B
| $806K | 0.04% |
7,857
-4,301
| -35% | -$454K |
2021 Q4
7 quarters
|
|
150
CSX Corp
CSX
$90.7B
| $769K | 0.04% |
25,016
+3,990
| +19% | +$126K |
2021 Q1
10 quarters
|
|
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Cambridge Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Cambridge Trust held 744 positions worth $2.17B, down 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cambridge Trust's Q3 2023 filing shows 50 new, 150 increased, 186 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M. The largest sale was CVS Health, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Cambridge Trust's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M.
- Cambridge Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $31.8M increase.
- Cambridge Trust's biggest Q3 2023 reduction was CVS Health, cutting an estimated $22.1M.
- Cambridge Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $330K.
- Cambridge Trust's ten largest holdings make up 30% of its $2.17B portfolio in Q3 2023.
- Cambridge Trust opened 50 new positions and closed 36 in Q3 2023.
- Cambridge Trust's portfolio value fell 1.8% quarter-over-quarter to $2.17B.
Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.