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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
-3.6%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.86B
AUM Growth
-$245M
(-7.9%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Comcast
CMCSA
|
+$8.21M |
| 5 |
Coca-Cola
KO
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
TJX Companies
TJX
|
+$20.4M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Prologis
PLD
|
+$11.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.9B
| $1.22M | 0.04% |
9,312
-176
| -2% | -$25.6K |
|
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.21M | 0.04% |
15,528
-1,902
| -11% | -$146K |
|
153
Autodesk
ADSK
$44.3B
| $1.21M | 0.04% |
5,636
-223
| -4% | -$51.4K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.15M | 0.04% |
17,197
-19,410
| -53% | -$1.26M |
|
155
Church & Dwight Co
CHD
$23.1B
| $1.15M | 0.04% |
11,542
+661
| +6% | +$65.8K |
|
156
CSX Corp
CSX
$98.6B
| $1.14M | 0.04% |
30,468
-1,230
| -4% | -$43.5K |
|
157
Qualcomm
QCOM
$176B
| $1.1M | 0.04% |
7,197
-129
| -2% | -$21.6K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.09M | 0.04% |
7,927
-1,454
| -15% | -$193K |
|
159
Dow Inc
DOW
$21.6B
| $1.06M | 0.04% |
16,650
-1,405
| -8% | -$84.7K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.06M | 0.04% |
15,198
+10,066
| +196% | +$712K |
|
161
Amgen
AMGN
$203B
| $1.05M | 0.04% |
4,361
-793
| -15% | -$182K |
|
162
DuPont de Nemours
DD
$18.6B
| $1.02M | 0.04% |
11,095
-555
| -5% | -$54.2K |
|
163
ConocoPhillips
COP
$147B
| $1.01M | 0.04% |
10,135
-661
| -6% | -$60.8K |
|
164
Dominion Energy
D
$62.5B
| $1M | 0.04% |
11,777
-71
| -0.6% | -$5.7K |
|
165
Target
TGT
$62.1B
| $999K | 0.04% |
4,709
+911
| +24% | +$197K |
|
166
Wells Fargo
WFC
$261B
| $999K | 0.04% |
20,620
-799
| -4% | -$42.8K |
|
167
iShares Russell 1000 Growth ETF
IWF
$122B
| $934K | 0.03% |
13,460
-3,916
| -23% | -$267K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $931K | 0.03% |
3,640
+98
| +3% | +$25.1K |
|
169
Yum! Brands
YUM
$41B
| $926K | 0.03% |
7,817
-971
| -11% | -$120K |
|
170
Paycom
PAYC
$6.78B
| $915K | 0.03% |
2,641
+2,635
| +43,917% | +$884K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $895K | 0.03% |
11,266
-2,748
| -20% | -$216K |
|
172
Idexx Laboratories
IDXX
$42.9B
| $846K | 0.03% |
1,546
+913
| +144% | +$480K |
|
173
Stryker
SYK
$127B
| $846K | 0.03% |
3,167
+122
| +4% | +$31.6K |
|
174
Vanguard Mid-Cap ETF
VO
$106B
| $846K | 0.03% |
14,236
-4,588
| -24% | -$269K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $841K | 0.03% |
8,365
-656
| -7% | -$65.3K |
|
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Cambridge Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Cambridge Trust held 1,240 positions worth $2.86B, down 7.9% from $3.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cambridge Trust withdrew a net $86.1M in Q1 2022, closing 307 positions and reducing 379 holdings. Its most notable exit was Xilinx Inc, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cambridge Trust opened a new position in iShares MBS ETF worth $360K.
- Cambridge Trust's largest Q1 2022 buy was iShares MBS ETF: 3,530 shares worth $360K.
- Cambridge Trust added most to Levi Strauss in Q1 2022, an estimated $35.5M increase.
- Cambridge Trust's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $21.7M.
- Cambridge Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $1.92M.
- Cambridge Trust's ten largest holdings make up 28% of its $2.86B portfolio in Q1 2022.
- Cambridge Trust opened 77 new positions and closed 307 in Q1 2022.
- Cambridge Trust's portfolio value fell 7.9% quarter-over-quarter to $2.86B.
Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.