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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
+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
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.5B
| $910K | 0.04% |
10,554
-340
| -3% | -$27.2K |
|
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $901K | 0.04% |
4,198
-330
| -7% | -$72.3K |
|
153
Mastercard
MA
$521B
| $876K | 0.04% |
2,518
+363
| +17% | +$119K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $869K | 0.04% |
7,131
-41,231
| -85% | -$5.03M |
|
155
Kimberly-Clark
KMB
$36.4B
| $858K | 0.04% |
6,320
+169
| +3% | +$21.5K |
|
156
Altria Group
MO
$115B
| $855K | 0.04% |
18,688
-10,271
| -35% | -$465K |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $833K | 0.04% |
7,248
-620
| -8% | -$71.1K |
|
158
Church & Dwight Co
CHD
$24B
| $790K | 0.04% |
9,804
-126
| -1% | -$9.67K |
|
159
Wells Fargo
WFC
$262B
| $747K | 0.03% |
18,090
-392
| -2% | -$17.4K |
|
160
Qualcomm
QCOM
$175B
| $738K | 0.03% |
6,715
-578
| -8% | -$67.6K |
|
161
Stryker
SYK
$127B
| $733K | 0.03% |
2,996
| – | – |
|
162
Lockheed Martin
LMT
$130B
| $727K | 0.03% |
1,495
-64
| -4% | -$29.7K |
|
163
Blackstone
BX
$107B
| $726K | 0.03% |
9,780
| – | – |
|
164
Morgan Stanley
MS
$337B
| $710K | 0.03% |
8,355
-586
| -7% | -$49.9K |
|
165
Aflac
AFL
$58.4B
| $703K | 0.03% |
9,776
-12
| -0.1% | -$803 |
|
166
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $701K | 0.03% |
10,394
-500
| -5% | -$33.7K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $695K | 0.03% |
10,571
+336
| +3% | +$21.1K |
|
168
Dow Inc
DOW
$22B
| $687K | 0.03% |
13,623
-986
| -7% | -$48.2K |
|
169
CSX Corp
CSX
$95B
| $679K | 0.03% |
21,937
+2,000
| +10% | +$60.1K |
|
170
Entegris
ENTG
$20.6B
| $674K | 0.03% |
10,271
-12,080
| -54% | -$890K |
|
171
Tesla
TSLA
$1.38T
| $668K | 0.03% |
5,421
+510
| +10% | +$96.6K |
|
172
Clorox
CLX
$12.4B
| $639K | 0.03% |
4,554
+292
| +7% | +$41.4K |
|
173
Travelers Companies
TRV
$77.2B
| $638K | 0.03% |
3,401
-152
| -4% | -$27.3K |
|
174
Southern Company
SO
$102B
| $633K | 0.03% |
8,865
+397
| +5% | +$26.5K |
|
175
iShares S&P 500 Value ETF
IVE
$50.2B
| $630K | 0.03% |
4,340
-615
| -12% | -$87.8K |
|
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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.