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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
-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
Cap. Flow
+$39.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
ZTS icon
Zoetis
ZTS
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.85M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.77M
5
VRSK icon
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
CL icon
201
Colgate-Palmolive
CL
$72.3B
$430K 0.02%
6,049
-377
-6% -$28.2K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$420K 0.02%
5,595
– –
BR icon
203
Broadridge
BR
$20.9B
$414K 0.02%
2,311
– –
GGN
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$407K 0.02%
111,325
+23,200
+26% +$87.2K
FCX icon
205
Freeport-McMoran
FCX
$110B
$407K 0.02%
10,925
+385
+4% +$15.5K
ZBH icon
206
Zimmer Biomet
ZBH
$19.2B
$403K 0.02%
3,589
+49
+1% +$6.22K
OTIS icon
207
Otis Worldwide
OTIS
$27.3B
$401K 0.02%
4,991
-36
-0.7% -$3.08K
ROK icon
208
Rockwell Automation
ROK
$47.8B
$399K 0.02%
1,395
– –
K
209
DELISTED
Kellanova
K
$387K 0.02%
6,923
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50.2B
$377K 0.02%
2,449
-418
-15% -$67.6K
UFPT icon
211
UFP Technologies
UFPT
$2.32B
$370K 0.02%
2,290
– –
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.6B
$364K 0.02%
4,837
+440
+10% +$34.5K
MYI icon
213
BlackRock MuniYield Quality Fund III
MYI
$714M
$355K 0.02%
37,225
+12,225
+49% +$129K
ES icon
214
Eversource Energy
ES
$26.7B
$354K 0.02%
6,096
+863
+16% +$57.5K
HPE icon
215
Hewlett Packard
HPE
$69.3B
$348K 0.02%
20,059
– –
MRSH
216
Marsh
MRSH
$91.9B
$346K 0.02%
1,816
+35
+2% +$6.71K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$342K 0.02%
5,565
– –
D icon
218
Dominion Energy
D
$57.7B
$342K 0.02%
7,647
+3,211
+72% +$159K
HSY icon
219
Hershey
HSY
$36B
$341K 0.02%
1,705
– –
CNI icon
220
Canadian National Railway
CNI
$76.2B
$341K 0.02%
3,144
-18
-0.6% -$2.06K
GD icon
221
General Dynamics
GD
$103B
$339K 0.02%
1,534
+60
+4% +$13.3K
TEAM icon
222
Atlassian
TEAM
$48.2B
$337K 0.02%
1,672
– –
UPS icon
223
United Parcel Service
UPS
$89.6B
$332K 0.02%
2,128
-140
-6% -$24.2K
ADM icon
224
Archer Daniels Midland
ADM
$39.3B
$328K 0.02%
4,344
+119
+3% +$9.64K
AWK icon
225
American Water Works
AWK
$27.5B
$324K 0.01%
2,613
-61
-2% -$8.55K
7 8
9
10 11

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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.