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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
-2.89%
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
$2.17B
AUM Growth
-$39.3M
(-1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Zoetis
ZTS
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$9.85M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.77M |
| 5 |
Verisk Analytics
VRSK
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Miscellaneous | 14.13% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$35.1B
| $757K | 0.03% |
6,260
-67
| -1% | -$8.65K |
2021 Q4
7 quarters
|
|
152
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $751K | 0.03% |
3,350
+50
| +2% | +$12K |
2021 Q4
7 quarters
|
|
153
Qualcomm
QCOM
$188B
| $746K | 0.03% |
6,719
+84
| +1% | +$9.74K |
2020 Q2
13 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $743K | 0.03% |
16,440
| – | – |
2021 Q4
7 quarters
|
|
155
Aflac
AFL
$59.9B
| $737K | 0.03% |
9,600
| – | – |
2021 Q4
7 quarters
|
|
156
Independent Bank
INDB
$3.83B
| $736K | 0.03% |
15,000
| – | – |
2013 Q2
41 quarters
|
|
157
AT&T
T
$163B
| $732K | 0.03% |
48,734
-1,388
| -3% | -$20.3K |
2013 Q2
41 quarters
|
|
158
SPDR Gold Trust
GLD
$142B
| $724K | 0.03% |
4,221
+106
| +3% | +$19K |
2016 Q2
29 quarters
|
|
159
Carrier Global
CARR
$45.6B
| $722K | 0.03% |
13,079
-109
| -0.8% | -$6K |
2021 Q4
7 quarters
|
|
160
Mastercard
MA
$542B
| $722K | 0.03% |
1,823
-58
| -3% | -$23.3K |
2019 Q2
17 quarters
|
|
161
Oneok
OKE
$58.1B
| $711K | 0.03% |
11,214
+3,093
| +38% | +$202K |
2021 Q4
7 quarters
|
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $699K | 0.03% |
13,424
+624
| +5% | +$34.2K |
2019 Q4
15 quarters
|
|
163
iShares Core MSCI EAFE ETF
IEFA
$192B
| $680K | 0.03% |
10,571
-483
| -4% | -$32.3K |
2021 Q1
10 quarters
|
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $666K | 0.03% |
1,989
+300
| +18% | +$104K |
2020 Q3
12 quarters
|
|
165
Dow Inc
DOW
$21.6B
| $663K | 0.03% |
12,859
-143
| -1% | -$7.68K |
2019 Q2
17 quarters
|
|
166
GE Aerospace
GE
$330B
| $635K | 0.03% |
7,193
+573
| +9% | +$51.5K |
2013 Q2
41 quarters
|
|
167
Wells Fargo
WFC
$253B
| $624K | 0.03% |
15,273
+442
| +3% | +$19.1K |
2013 Q2
41 quarters
|
|
168
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $624K | 0.03% |
7,662
+226
| +3% | +$19.2K |
2021 Q3
8 quarters
|
|
169
Lockheed Martin
LMT
$126B
| $623K | 0.03% |
1,524
-35
| -2% | -$15.5K |
2021 Q4
7 quarters
|
|
170
Phillips 66
PSX
$117B
| $621K | 0.03% |
5,167
-141
| -3% | -$15.8K |
2013 Q2
41 quarters
|
|
171
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $613K | 0.03% |
8,854
-58
| -0.7% | -$4.23K |
2013 Q2
41 quarters
|
|
172
Norfolk Southern
NSC
$73.1B
| $612K | 0.03% |
3,109
-10
| -0.3% | -$2.16K |
2017 Q3
24 quarters
|
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $608K | 0.03% |
6,463
-503
| -7% | -$48.4K |
2021 Q1
10 quarters
|
|
174
Chubb
CB
$137B
| $605K | 0.03% |
2,905
-34
| -1% | -$6.87K |
2021 Q1
10 quarters
|
|
175
Comcast
CMCSA
$79B
| $602K | 0.03% |
13,570
-1,500
| -10% | -$67K |
2014 Q4
35 quarters
|
|
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Cambridge Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Cambridge Trust held 744 positions worth $2.17B, down 1.8% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cambridge Trust's Q3 2023 filing shows 50 new, 150 increased, 186 reduced and 36 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M. The largest sale was CVS Health, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Cambridge Trust's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 167,956 shares worth $9.67M.
- Cambridge Trust added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $31.8M increase.
- Cambridge Trust's biggest Q3 2023 reduction was CVS Health, cutting an estimated $22.1M.
- Cambridge Trust fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $330K.
- Cambridge Trust's ten largest holdings make up 30% of its $2.17B portfolio in Q3 2023.
- Cambridge Trust opened 50 new positions and closed 36 in Q3 2023.
- Cambridge Trust's portfolio value fell 1.8% quarter-over-quarter to $2.17B.
Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.