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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
+7.64%
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
$2.66B
AUM Growth
+$209M
(+8.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
70
Reduced
140
Closed
11
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Rio Tinto
RIO
|
+$17.6M |
| 3 |
Levi Strauss
LEVI
|
+$7.42M |
| 4 |
iShares Gold Trust
IAU
|
+$6.79M |
| 5 |
Regions Financial
RF
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$13.1M |
| 2 |
FRC
First Republic Bank
FRC
|
+$5.17M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.11M |
| 4 |
Linde
LIN
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 18.28% |
| 3 | Miscellaneous | 15.92% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$248B
| $831K | 0.03% |
18,339
+388
| +2% | +$17.3K |
2013 Q2
32 quarters
|
|
152
Plug Power
PLUG
$2.08B
| $811K | 0.03% |
23,725
| – | – |
2019 Q3
7 quarters
|
|
153
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $808K | 0.03% |
11,666
-3,875
| -25% | -$284K |
2015 Q2
24 quarters
|
|
154
Caterpillar
CAT
$338B
| $770K | 0.03% |
3,539
-86
| -2% | -$19.9K |
2017 Q3
15 quarters
|
|
155
DuPont de Nemours
DD
$17.8B
| $763K | 0.03% |
7,851
+472
| +6% | +$47.4K |
2013 Q2
32 quarters
|
|
156
RingCentral
RNG
$6.68B
| $756K | 0.03% |
2,602
-530
| -17% | -$151K |
2018 Q1
13 quarters
|
|
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $739K | 0.03% |
23,598
-1,179
| -5% | -$36.9K |
2021 Q1
1 quarter
|
|
158
Target
TGT
$71.2B
| $730K | 0.03% |
3,020
-81
| -3% | -$17.7K |
2019 Q2
8 quarters
|
|
159
Pegasystems
PEGA
$5.91B
| $696K | 0.03% |
10,000
| – | – |
2017 Q1
17 quarters
|
|
160
Deere & Co
DE
$175B
| $681K | 0.03% |
1,932
| – | – |
2013 Q2
32 quarters
|
|
161
Corcept Therapeutics
CORT
$12.3B
| $664K | 0.03% |
30,200
| – | – |
2013 Q2
32 quarters
|
|
162
iShares Select Dividend ETF
DVY
$23B
| $657K | 0.02% |
5,630
-123
| -2% | -$14.6K |
2013 Q2
32 quarters
|
|
163
HP
HPQ
$27.8B
| $651K | 0.02% |
21,533
+12,184
| +130% | +$389K |
2020 Q4
2 quarters
|
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $633K | 0.02% |
8,011
-5,965
| -43% | -$475K |
2021 Q1
1 quarter
|
|
165
State Street
STT
$46B
| $606K | 0.02% |
7,360
+2,630
| +56% | +$222K |
2021 Q1
1 quarter
|
|
166
Eaton
ETN
$156B
| $604K | 0.02% |
4,073
| – | – |
2019 Q1
9 quarters
|
|
167
Dominion Energy
D
$55.3B
| $591K | 0.02% |
8,036
-3,120
| -28% | -$241K |
2013 Q2
32 quarters
|
|
168
T-Mobile US
TMUS
$168B
| $591K | 0.02% |
4,079
-15
| -0.4% | -$2.07K |
2020 Q2
4 quarters
|
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $586K | 0.02% |
9,250
-1,709
| -16% | -$108K |
2021 Q1
1 quarter
|
|
170
ConocoPhillips
COP
$170B
| $581K | 0.02% |
9,538
| – | – |
2013 Q2
32 quarters
|
|
171
SPDR Gold Trust
GLD
$142B
| – | – |
0
| – | – |
2016 Q2
20 quarters
|
|
172
iShares S&P 500 Growth ETF
IVW
$78.2B
| $567K | 0.02% |
7,792
-200
| -3% | -$13.8K |
2015 Q4
22 quarters
|
|
173
T. Rowe Price
TROW
$21.6B
| $566K | 0.02% |
2,860
| – | – |
2015 Q4
22 quarters
|
|
174
Comcast
CMCSA
$77.3B
| $559K | 0.02% |
9,792
-14
| -0.1% | -$783 |
2014 Q4
26 quarters
|
|
175
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $555K | 0.02% |
5,306
-175
| -3% | -$18.4K |
2013 Q2
32 quarters
|
|
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Cambridge Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Cambridge Trust held 285 positions worth $2.66B, up 8.5% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cambridge Trust's Q2 2021 filing shows 20 new, 70 increased, 140 reduced and 11 closed positions. Its largest new stake was Alibaba: 95,503 shares worth $21.7M. The largest sale was Atlassian, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Cambridge Trust's largest Q2 2021 buy was Alibaba: 95,503 shares worth $21.7M.
- Cambridge Trust added most to Levi Strauss in Q2 2021, an estimated $7.42M increase.
- Cambridge Trust's biggest Q2 2021 reduction was Atlassian, cutting an estimated $13.1M.
- Cambridge Trust fully exited Splunk Inc in Q2 2021, selling an estimated $457K.
- Cambridge Trust's ten largest holdings make up 28% of its $2.66B portfolio in Q2 2021.
- Cambridge Trust opened 20 new positions and closed 11 in Q2 2021.
- Cambridge Trust's portfolio value rose 8.5% quarter-over-quarter to $2.66B.
Based on Cambridge Trust's 13F filing for Q2 2021, filed 16 Aug 2021.