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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
+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
Cap. Flow
+$259M
Cap. Flow %
10.57%
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.2M
2
BABA icon
Alibaba
BABA
+$21.9M
3
VZ icon
Verizon
VZ
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
META icon
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$788K 0.03%
12,964
-356
-3% -$21.7K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$776K 0.03%
+24,777
New +$777K
DE icon
153
Deere & Co
DE
$170B
$723K 0.03%
1,932
+100
+5% +$32.8K
CORT icon
154
Corcept Therapeutics
CORT
$12.3B
$718K 0.03%
30,200
– –
DD icon
155
DuPont de Nemours
DD
$18.5B
$716K 0.03%
7,379
-234
-3% -$22.4K
WFC icon
156
Wells Fargo
WFC
$262B
$701K 0.03%
17,951
+86
+0.5% +$3.04K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$665K 0.03%
+10,959
New +$667K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$656K 0.03%
5,753
-1,482
-20% -$157K
CL icon
159
Colgate-Palmolive
CL
$72.3B
$619K 0.03%
7,859
+3,258
+71% +$255K
TGT icon
160
Target
TGT
$74.1B
$615K 0.03%
3,101
-73
-2% -$13.7K
COST icon
161
Costco
COST
$419B
$612K 0.03%
1,735
-51
-3% -$17.8K
FMC icon
162
FMC
FMC
$1.42B
$584K 0.02%
5,283
-555
-10% -$61.5K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.6B
$579K 0.02%
7,643
-150
-2% -$11.3K
GLD icon
164
SPDR Gold Trust
GLD
$149B
– –
0
– –
PEGA icon
165
Pegasystems
PEGA
$5.95B
$572K 0.02%
10,000
– –
SBIO icon
166
ALPS Medical Breakthroughs ETF
SBIO
$228M
$568K 0.02%
11,291
-5,840
-34% -$323K
ETN icon
167
Eaton
ETN
$156B
$563K 0.02%
4,073
+97
+2% +$12.5K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
$554K 0.02%
5,481
-700
-11% -$67.5K
TEL icon
169
TE Connectivity
TEL
$58.7B
$536K 0.02%
+4,154
New +$534K
CMCSA icon
170
Comcast
CMCSA
$96B
$530K 0.02%
9,806
+1,613
+20% +$85.2K
LFUS icon
171
Littelfuse
LFUS
$10.3B
$529K 0.02%
1,999
– –
CTSH icon
172
Cognizant
CTSH
$28.8B
$525K 0.02%
6,714
+24
+0.4% +$1.85K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$76.8B
$520K 0.02%
7,992
-1,016
-11% -$65.7K
TMUS icon
174
T-Mobile US
TMUS
$195B
$513K 0.02%
4,094
+15
+0.4% +$1.89K
BR icon
175
Broadridge
BR
$20.9B
$509K 0.02%
+3,327
New +$491K
5 6
7
8 9

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.