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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
(-7.9%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.5M |
| 2 |
NVIDIA
NVDA
|
+$14.7M |
| 3 |
Eaton
ETN
|
+$13.9M |
| 4 |
Comcast
CMCSA
|
+$8.21M |
| 5 |
Coca-Cola
KO
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
TJX Companies
TJX
|
+$20.4M |
| 3 |
Starbucks
SBUX
|
+$12.6M |
| 4 |
Prologis
PLD
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$90B
| $583K | 0.02% |
11,731
+900
| +8% | +$39.9K |
|
202
Carrier Global
CARR
$57.2B
| $580K | 0.02% |
12,646
-1,444
| -10% | -$68K |
|
203
Intuit
INTU
$81.1B
| $575K | 0.02% |
1,196
+735
| +159% | +$376K |
|
204
Public Service Enterprise Group
PEG
$39.8B
| $547K | 0.02% |
7,808
-549
| -7% | -$36.3K |
|
205
Southern Company
SO
$110B
| $542K | 0.02% |
7,480
-500
| -6% | -$33.9K |
|
206
Colgate-Palmolive
CL
$72.6B
| $538K | 0.02% |
7,100
-1,039
| -13% | -$82.3K |
|
207
Sprott Physical Silver Trust
PSLV
$11.9B
| $535K | 0.02% |
61,000
| – | – |
|
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $531K | 0.02% |
14,451
+306
| +2% | +$11.8K |
|
209
SPDR Gold Trust
GLD
$131B
| $531K | 0.02% |
2,938
-637
| -18% | -$112K |
|
210
Rockwell Automation
ROK
$51.4B
| $530K | 0.02% |
1,893
+23
| +1% | +$6.61K |
|
211
Baxter International
BAX
$11.6B
| $529K | 0.02% |
6,816
-799
| -10% | -$66.9K |
|
212
T-Mobile US
TMUS
$193B
| $524K | 0.02% |
4,079
-5
| -0.1% | -$596 |
|
213
American Water Works
AWK
$26.3B
| $515K | 0.02% |
3,109
+305
| +11% | +$48.3K |
|
214
T. Rowe Price
TROW
$25B
| $511K | 0.02% |
3,383
-289
| -8% | -$44.6K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $510K | 0.02% |
4,216
+3,291
| +356% | +$411K |
|
|
APLS
216
DELISTED
Apellis Pharmaceuticals
APLS
| $508K | 0.02% |
10,000
| – | – |
|
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $506K | 0.02% |
4,510
-226
| -5% | -$25.2K |
|
218
Zimmer Biomet
ZBH
$17.7B
| $502K | 0.02% |
3,928
-252
| -6% | -$30.4K |
|
219
Littelfuse
LFUS
$10.2B
| $499K | 0.02% |
1,999
-35
| -2% | -$9.29K |
|
220
Phillips 66
PSX
$82.9B
| $499K | 0.02% |
5,769
+153
| +3% | +$12.9K |
|
221
United Parcel Service
UPS
$97.6B
| $493K | 0.02% |
2,302
-43
| -2% | -$9.14K |
|
222
Snap-on
SNA
$20.9B
| $479K | 0.02% |
2,332
+82
| +4% | +$17.3K |
|
223
Carlisle Companies
CSL
$13.6B
| $471K | 0.02% |
1,918
-300
| -14% | -$70.3K |
|
224
iShares S&P 500 Value ETF
IVE
$48.9B
| $469K | 0.02% |
3,015
+2,715
| +905% | +$418K |
|
225
Match Group
MTCH
$8.84B
| $464K | 0.02% |
4,271
-855
| -17% | -$94.4K |
|
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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.