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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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $117M | 4.77% |
956,733
+3,766
| +0.4% | +$483K |
|
2
Microsoft
MSFT
$3.81T
| $110M | 4.49% |
466,614
+12,674
| +3% | +$2.94M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $60.1M | 2.45% |
933,614
+197,946
| +27% | +$13M |
|
4
Amazon
AMZN
$2.87T
| $59.9M | 2.45% |
387,040
-1,600
| -0.4% | -$254K |
|
5
JPMorgan Chase
JPM
$950B
| $59.5M | 2.43% |
390,966
+13,843
| +4% | +$1.99M |
|
6
Visa
V
$713B
| $57.1M | 2.33% |
269,683
+7,114
| +3% | +$1.5M |
|
7
UnitedHealth
UNH
$354B
| $54.2M | 2.21% |
145,752
+836
| +0.6% | +$290K |
|
8
Union Pacific
UNP
$183B
| $52.8M | 2.16% |
239,492
+6,973
| +3% | +$1.46M |
|
9
Bank of America
BAC
$436B
| $48.9M | 2% |
1,263,092
+376,179
| +42% | +$13M |
|
10
PayPal
PYPL
$46.1B
| $48.1M | 1.96% |
198,051
+4,553
| +2% | +$1.15M |
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $45.4M | 1.85% |
439,800
+6,900
| +2% | +$681K |
|
12
PNC Financial Services
PNC
$96.7B
| $43.2M | 1.77% |
246,492
+4,445
| +2% | +$733K |
|
|
13
iShares Core S&P 500 ETF
IVV
$898B
| $41.8M | 1.71% |
105,121
+102,396
| +3,758% | +$39.6M |
|
14
Linde
LIN
$225B
| $41.1M | 1.68% |
146,880
+2,588
| +2% | +$671K |
|
15
Johnson & Johnson
JNJ
$644B
| $40.5M | 1.65% |
246,313
+13,034
| +6% | +$2.11M |
|
16
Adobe
ADBE
$116B
| $37.8M | 1.55% |
79,612
-20,486
| -20% | -$9.58M |
|
17
Honeywell
HON
$68.9B
| $37.4M | 1.53% |
182,922
+3,841
| +2% | +$750K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $37.4M | 1.53% |
761,502
+756,286
| +14,499% | +$36.9M |
|
19
Lowe's Companies
LOW
$117B
| $37.1M | 1.52% |
195,189
+1,641
| +0.8% | +$282K |
|
20
American Express
AXP
$225B
| $35.6M | 1.45% |
251,802
+12,382
| +5% | +$1.64M |
|
21
Home Depot
HD
$330B
| $34.1M | 1.39% |
111,796
+5,140
| +5% | +$1.42M |
|
22
Walt Disney
DIS
$187B
| $33.6M | 1.37% |
182,300
+5,620
| +3% | +$1.04M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.8M | 1.34% |
85
-1
| -1% | -$367K |
|
24
Prologis
PLD
$134B
| $31.1M | 1.27% |
293,798
+2,653
| +0.9% | +$270K |
|
25
Salesforce
CRM
$212B
| $30.7M | 1.25% |
144,917
-10,489
| -7% | -$2.34M |
|
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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.