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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
+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
Cap. Flow
+$259M
Cap. Flow %
10.57%
Top 10 Hldgs %
27.26%
Holding
275
New
45
Increased
102
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.2M
2
BABA icon
Alibaba
BABA
+$21.9M
3
VZ icon
Verizon
VZ
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
META icon
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
IBB icon
201
iShares Biotechnology ETF
IBB
$10.5B
$379K 0.02%
2,518
-1,001
-28% -$159K
TSM icon
202
TSMC
TSM
$2.17T
$376K 0.02%
3,176
+61
+2% +$7.56K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$374K 0.02%
9,486
-50
-0.5% -$1.89K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$358K 0.01%
1,600
– –
C icon
205
Citigroup
C
$223B
$348K 0.01%
+4,785
New +$319K
YUM icon
206
Yum! Brands
YUM
$42B
$345K 0.01%
3,188
-526
-14% -$55.7K
CSX icon
207
CSX Corp
CSX
$95B
$342K 0.01%
+10,629
New +$324K
IART icon
208
Integra LifeSciences
IART
$1.31B
$336K 0.01%
4,864
-623
-11% -$42.2K
CTAS icon
209
Cintas
CTAS
$81.7B
$321K 0.01%
3,764
-560
-13% -$47.4K
EPD icon
210
Enterprise Products Partners
EPD
$84.3B
$321K 0.01%
14,595
-1,398
-9% -$30.7K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.3B
$317K 0.01%
2,095
– –
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$312K 0.01%
+4,270
New +$313K
NFLX icon
213
Netflix
NFLX
$340B
$310K 0.01%
5,930
+1,380
+30% +$73.2K
MTB icon
214
M&T Bank
MTB
$34.3B
$309K 0.01%
2,039
-1,448
-42% -$213K
WOLF icon
215
Wolfspeed
WOLF
$1.34B
$305K 0.01%
2,820
– –
K
216
DELISTED
Kellanova
K
$300K 0.01%
5,056
-453
-8% -$25.3K
CMPI
217
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$299K 0.01%
+24,609
New +$350K
BNY
218
Bank of New York Mellon
BNY
$110B
$298K 0.01%
6,297
-204
-3% -$8.97K
HPQ icon
219
HP
HPQ
$27.5B
$297K 0.01%
9,349
-117
-1% -$3.23K
AVB
220
DELISTED
AvalonBay Communities
AVB
$291K 0.01%
+1,577
New +$276K
UNF icon
221
Unifirst Corp
UNF
$5.1B
$291K 0.01%
1,303
-17
-1% -$3.92K
AWK icon
222
American Water Works
AWK
$27.5B
$290K 0.01%
1,935
+50
+3% +$7.58K
FSLR icon
223
First Solar
FSLR
$22B
$286K 0.01%
3,279
– –
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$285K 0.01%
4,966
-2,946
-37% -$162K
CB icon
225
Chubb
CB
$131B
$284K 0.01%
+1,795
New +$289K
7 8
9
10 11

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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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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.