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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
Cap. Flow
-$86.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$14.7M
3
ETN icon
Eaton
ETN
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.7M
2
TJX icon
TJX Companies
TJX
+$20.4M
3
SBUX icon
Starbucks
SBUX
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$836K 0.03%
9,653
-16
-0.2% -$1.37K
CNI icon
177
Canadian National Railway
CNI
$78.3B
$790K 0.03%
5,890
+2,325
+65% +$291K
MS icon
178
Morgan Stanley
MS
$337B
$790K 0.03%
9,042
+1,326
+17% +$128K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$775K 0.03%
6,294
-47
-0.7% -$6.2K
AFL icon
180
Aflac
AFL
$63.9B
$758K 0.03%
11,776
-250
-2% -$15.7K
ES icon
181
Eversource Energy
ES
$28.2B
$734K 0.03%
8,322
-1,296
-13% -$111K
LMT icon
182
Lockheed Martin
LMT
$134B
$720K 0.03%
1,632
+20
+1% +$8.11K
ADI icon
183
Analog Devices
ADI
$181B
$714K 0.03%
4,321
+167
+4% +$27.1K
CB icon
184
Chubb
CB
$140B
$705K 0.02%
3,294
-1,002
-23% -$204K
CORT icon
185
Corcept Therapeutics
CORT
$10.2B
$680K 0.02%
30,200
– –
HPQ icon
186
HP
HPQ
$23.5B
$680K 0.02%
18,746
-500
-3% -$18.5K
PLUG icon
187
Plug Power
PLUG
$2.92B
$676K 0.02%
23,625
-100
-0.4% -$2.38K
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$672K 0.02%
2,238
-1,273
-36% -$385K
SYY icon
189
Sysco
SYY
$39.7B
$669K 0.02%
8,201
-3,075
-27% -$249K
TRV icon
190
Travelers Companies
TRV
$80.8B
$657K 0.02%
3,596
-474
-12% -$81.3K
BNY
191
Bank of New York Mellon
BNY
$108B
$648K 0.02%
13,070
-71
-0.5% -$4.04K
PSA icon
192
Public Storage
PSA
$60.2B
$647K 0.02%
1,659
+59
+4% +$21.4K
DUK icon
193
Duke Energy
DUK
$102B
$642K 0.02%
5,748
-327
-5% -$34K
GE icon
194
GE Aerospace
GE
$367B
$638K 0.02%
11,189
-1,446
-11% -$86.3K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$12.9B
$617K 0.02%
7,607
-485
-6% -$39K
POOL icon
196
Pool Corp
POOL
$6.7B
$610K 0.02%
1,443
-369
-20% -$172K
CTVA icon
197
Corteva
CTVA
$59.7B
$604K 0.02%
10,501
-1,049
-9% -$53.6K
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
$599K 0.02%
4,676
-254
-5% -$31.7K
CLX icon
199
Clorox
CLX
$11.6B
$596K 0.02%
4,283
-495
-10% -$75.9K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82B
$596K 0.02%
3,588
+1,271
+55% +$209K
6 7
8
9 10

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.