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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $160M | 5.6% |
915,330
-22,661
| -2% | -$3.81M |
|
2
Microsoft
MSFT
$2.93T
| $139M | 4.88% |
452,395
-34,690
| -7% | -$10.4M |
|
3
Union Pacific
UNP
$179B
| $75.7M | 2.65% |
276,929
+1,437
| +0.5% | +$363K |
|
4
UnitedHealth
UNH
$387B
| $72.5M | 2.54% |
142,183
-1,518
| -1% | -$732K |
|
5
Amazon
AMZN
$2.66T
| $69M | 2.42% |
418,120
+1,620
| +0.4% | +$250K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $66.9M | 2.34% |
480,720
+5,400
| +1% | +$733K |
|
7
Visa
V
$682B
| $61.5M | 2.15% |
277,155
+5,744
| +2% | +$1.24M |
|
8
Bank of America
BAC
$430B
| $54.8M | 1.92% |
1,329,241
+17,382
| +1% | +$784K |
|
9
JPMorgan Chase
JPM
$907B
| $54.4M | 1.91% |
399,245
+3,075
| +0.8% | +$454K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $52.8M | 1.85% |
951,057
+23,598
| +3% | +$1.36M |
|
11
Johnson & Johnson
JNJ
$609B
| $49.5M | 1.73% |
279,070
-2,069
| -0.7% | -$352K |
|
12
American Express
AXP
$242B
| $48.8M | 1.71% |
260,870
-652
| -0.2% | -$118K |
|
13
Linde
LIN
$237B
| $47.4M | 1.66% |
148,372
+10,830
| +8% | +$3.35M |
|
14
PNC Financial Services
PNC
$101B
| $45.3M | 1.59% |
245,519
+3,039
| +1% | +$614K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $43.1M | 1.51% |
95,019
-23,758
| -20% | -$10.6M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $42.3M | 1.48% |
80
| – | – |
|
|
17
Levi Strauss
LEVI
$9.37B
| $41M | 1.43% |
2,072,760
+1,647,540
| +387% | +$35.5M |
|
18
Danaher
DHR
$144B
| $39.7M | 1.39% |
152,851
+3,018
| +2% | +$756K |
|
19
Procter & Gamble
PG
$349B
| $39M | 1.36% |
254,973
+12,113
| +5% | +$1.9M |
|
|
20
Prologis
PLD
$140B
| $35.7M | 1.25% |
221,236
-73,218
| -25% | -$11.2M |
|
21
Adobe
ADBE
$94.3B
| $35.6M | 1.25% |
78,142
-404
| -0.5% | -$194K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 1.24% |
141,621
+3,197
| +2% | +$723K |
|
23
Honeywell
HON
$71.3B
| $34.9M | 1.22% |
190,418
+3,831
| +2% | +$709K |
|
24
Broadcom
AVGO
$1.76T
| $34.8M | 1.22% |
552,800
+660
| +0.1% | +$39.2K |
|
|
25
NVIDIA
NVDA
$4.91T
| $33.7M | 1.18% |
1,235,360
+587,110
| +91% | +$14.7M |
|
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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.