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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
+4.47%
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
$2.45B
AUM Growth
+$339M
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.2M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Verizon
VZ
|
+$12.1M |
| 4 |
NextEra Energy
NEE
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 17.8% |
| 3 | Miscellaneous | 16.26% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$176B
| $505K | 0.02% |
9,538
+45
| +0.5% | +$2.22K |
2013 Q2
31 quarters
|
|
177
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $492K | 0.02% |
2,300
+745
| +48% | +$157K |
2020 Q3
2 quarters
|
|
178
T. Rowe Price
TROW
$21.5B
| $491K | 0.02% |
2,860
-55
| -2% | -$9.02K |
2015 Q4
21 quarters
|
|
179
iShares National Muni Bond ETF
MUB
$49.2B
| $474K | 0.02% |
4,081
-800
| -16% | -$93.3K |
2016 Q2
19 quarters
|
|
180
Southern Company
SO
$105B
| $465K | 0.02% |
7,487
+500
| +7% | +$29.9K |
2013 Q2
31 quarters
|
|
181
DELISTED
Splunk Inc
SPLK
| $457K | 0.02% |
3,373
-655
| -16% | -$102K |
2017 Q2
15 quarters
|
|
182
Corteva
CTVA
$8.59B
| $452K | 0.02% |
9,698
+430
| +5% | +$19K |
2019 Q2
7 quarters
|
|
183
United Parcel Service
UPS
$82.9B
| $441K | 0.02% |
2,596
+465
| +22% | +$75.2K |
2017 Q3
14 quarters
|
|
184
iShares Russell 2000 ETF
IWM
$76.2B
| $438K | 0.02% |
1,982
-328
| -14% | -$71.6K |
2017 Q4
13 quarters
|
|
185
Church & Dwight Co
CHD
$24.8B
| $434K | 0.02% |
4,965
-2,492
| -33% | -$208K |
2018 Q4
9 quarters
|
|
186
GE Aerospace
GE
$326B
| $432K | 0.02% |
6,613
-283
| -4% | -$17.1K |
2013 Q2
31 quarters
|
|
187
Phillips 66
PSX
$117B
| $432K | 0.02% |
5,293
-1,306
| -20% | -$102K |
2013 Q2
31 quarters
|
|
188
Analog Devices
ADI
$192B
| $429K | 0.02% |
2,766
-175
| -6% | -$26.9K |
2019 Q1
8 quarters
|
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $422K | 0.02% |
+9,736
| New | +$433K |
2021 Q1
0 quarters
|
|
190
Eversource Energy
ES
$25.2B
| $413K | 0.02% |
4,773
-2,000
| -30% | -$170K |
2013 Q2
31 quarters
|
|
191
Travelers Companies
TRV
$81.2B
| $409K | 0.02% |
2,716
-11
| -0.4% | -$1.62K |
2013 Q2
31 quarters
|
|
192
Duke Energy
DUK
$94.7B
| $407K | 0.02% |
4,216
-25
| -0.6% | -$2.28K |
2019 Q1
8 quarters
|
|
193
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $404K | 0.02% |
+7,326
| New | +$405K |
2021 Q1
0 quarters
|
|
194
Morgan Stanley
MS
$284B
| $404K | 0.02% |
5,201
+339
| +7% | +$26K |
2020 Q4
1 quarter
|
|
195
Rockwell Automation
ROK
$47.3B
| $403K | 0.02% |
+1,520
| New | +$388K |
2021 Q1
0 quarters
|
|
196
DELISTED
Ansys
ANSS
| $402K | 0.02% |
1,184
+3
| +0.3% | +$1.07K |
2019 Q2
7 quarters
|
|
197
Public Service Enterprise Group
PEG
$35.6B
| $398K | 0.02% |
6,603
+1,053
| +19% | +$60.7K |
2018 Q2
11 quarters
|
|
198
State Street
STT
$45.5B
| $397K | 0.02% |
+4,730
| New | +$366K |
2021 Q1
0 quarters
|
|
199
iShares S&P 100 ETF
OEF
$20.4B
| $394K | 0.02% |
+2,189
| New | +$386K |
2021 Q1
0 quarters
|
|
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $381K | 0.02% |
+4,318
| New | +$365K |
2021 Q1
0 quarters
|
|
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Cambridge Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Trust held 275 positions worth $2.45B, up 16% from $2.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust deployed $259M of net new capital in Q1 2021, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Merck, an estimated $23.2M trimmed.
- Cambridge Trust's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 264,440 shares worth $29.9M.
- Cambridge Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $39.6M increase.
- Cambridge Trust's biggest Q1 2021 reduction was Merck, cutting an estimated $23.2M.
- Cambridge Trust fully exited Alibaba in Q1 2021, selling an estimated $21.9M.
- Cambridge Trust's ten largest holdings make up 27% of its $2.45B portfolio in Q1 2021.
- Cambridge Trust opened 45 new positions and closed 9 in Q1 2021.
- Cambridge Trust's portfolio value rose 16% quarter-over-quarter to $2.45B.
Based on Cambridge Trust's 13F filing for Q1 2021, filed 14 May 2021.