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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
+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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$17.9B
| $910K | 0.04% |
10,554
-340
| -3% | -$27.2K |
2013 Q2
38 quarters
|
|
152
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $901K | 0.04% |
4,198
-330
| -7% | -$72.3K |
2021 Q4
4 quarters
|
|
153
Mastercard
MA
$543B
| $876K | 0.04% |
2,518
+363
| +17% | +$119K |
2019 Q2
14 quarters
|
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $869K | 0.04% |
7,131
-41,231
| -85% | -$5.03M |
2015 Q2
30 quarters
|
|
155
Kimberly-Clark
KMB
$35.1B
| $858K | 0.04% |
6,320
+169
| +3% | +$21.5K |
2021 Q4
4 quarters
|
|
156
Altria Group
MO
$125B
| $855K | 0.04% |
18,688
-10,271
| -35% | -$465K |
2021 Q4
4 quarters
|
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $833K | 0.04% |
7,248
-620
| -8% | -$71.1K |
2021 Q1
7 quarters
|
|
158
Church & Dwight Co
CHD
$24.7B
| $790K | 0.04% |
9,804
-126
| -1% | -$9.67K |
2018 Q4
16 quarters
|
|
159
Wells Fargo
WFC
$252B
| $747K | 0.03% |
18,090
-392
| -2% | -$17.4K |
2013 Q2
38 quarters
|
|
160
Qualcomm
QCOM
$186B
| $738K | 0.03% |
6,715
-578
| -8% | -$67.6K |
2020 Q2
10 quarters
|
|
161
Stryker
SYK
$114B
| $733K | 0.03% |
2,996
| – | – |
2021 Q4
4 quarters
|
|
162
Lockheed Martin
LMT
$126B
| $727K | 0.03% |
1,495
-64
| -4% | -$29.7K |
2021 Q4
4 quarters
|
|
163
Blackstone
BX
$87.6B
| $726K | 0.03% |
9,780
| – | – |
2021 Q2
6 quarters
|
|
164
Morgan Stanley
MS
$288B
| $710K | 0.03% |
8,355
-586
| -7% | -$49.9K |
2020 Q4
8 quarters
|
|
165
Aflac
AFL
$59.5B
| $703K | 0.03% |
9,776
-12
| -0.1% | -$803 |
2021 Q4
4 quarters
|
|
166
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $701K | 0.03% |
10,394
-500
| -5% | -$33.7K |
2013 Q2
38 quarters
|
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $695K | 0.03% |
10,571
+336
| +3% | +$21.1K |
2021 Q1
7 quarters
|
|
168
Dow Inc
DOW
$21.7B
| $687K | 0.03% |
13,623
-986
| -7% | -$48.2K |
2019 Q2
14 quarters
|
|
169
CSX Corp
CSX
$90.8B
| $679K | 0.03% |
21,937
+2,000
| +10% | +$60.1K |
2021 Q1
7 quarters
|
|
170
Entegris
ENTG
$21.9B
| $674K | 0.03% |
10,271
-12,080
| -54% | -$890K |
2021 Q4
4 quarters
|
|
171
Tesla
TSLA
$1.46T
| $668K | 0.03% |
5,421
+510
| +10% | +$96.6K |
2020 Q2
10 quarters
|
|
172
Clorox
CLX
$10.5B
| $639K | 0.03% |
4,554
+292
| +7% | +$41.4K |
2014 Q4
32 quarters
|
|
173
Travelers Companies
TRV
$81B
| $638K | 0.03% |
3,401
-152
| -4% | -$27.3K |
2013 Q2
38 quarters
|
|
174
Southern Company
SO
$104B
| $633K | 0.03% |
8,865
+397
| +5% | +$26.5K |
2013 Q2
38 quarters
|
|
175
iShares S&P 500 Value ETF
IVE
$50.1B
| $630K | 0.03% |
4,340
-615
| -12% | -$87.8K |
2021 Q4
4 quarters
|
|
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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.