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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(-1.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
744
New
50
Increased
150
Reduced
186
Closed
36
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Zoetis
ZTS
|
+$12.7M |
| 4 |
Walmart Inc
WMT
|
+$12.1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$9.85M |
| 4 |
O'Reilly Automotive
ORLY
|
+$7.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $132M | 6.06% |
768,555
+17,821
| +2% | +$3.27M |
2013 Q2
41 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $125M | 5.77% |
396,577
+3,812
| +1% | +$1.26M |
2013 Q2
41 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $62.5M | 2.88% |
477,716
+3,634
| +0.8% | +$470K |
2015 Q4
31 quarters
|
|
4
ExxonMobil
XOM
$728B
| $56.7M | 2.61% |
481,893
-2,730
| -0.6% | -$299K |
2013 Q2
41 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $55.5M | 2.56% |
605,940
+337,267
| +126% | +$31.8M |
2021 Q1
10 quarters
|
|
6
Visa
V
$735B
| $47.1M | 2.17% |
204,884
+95
| +0% | +$22.8K |
2013 Q2
41 quarters
|
|
7
Amazon
AMZN
$2.74T
| $45.9M | 2.12% |
361,388
+26,009
| +8% | +$3.49M |
2013 Q4
39 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.13T
| $45.2M | 2.08% |
85
| – | – |
2013 Q2
41 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $44.8M | 2.06% |
308,588
+3,161
| +1% | +$474K |
2013 Q2
41 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $42.7M | 1.97% |
99,348
+159
| +0.2% | +$71.1K |
2014 Q3
36 quarters
|
|
11
UnitedHealth
UNH
$355B
| $42.5M | 1.96% |
84,316
-792
| -0.9% | -$390K |
2016 Q1
30 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $42M | 1.94% |
784,641
-2,038
| -0.3% | -$112K |
2021 Q3
8 quarters
|
|
13
Procter & Gamble
PG
$364B
| $41.9M | 1.93% |
287,113
-32
| -0% | -$4.89K |
2013 Q2
41 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $38.3M | 1.77% |
246,011
+1,451
| +0.6% | +$239K |
2013 Q2
41 quarters
|
|
15
Linde
LIN
$227B
| $37.8M | 1.74% |
101,594
+1,663
| +2% | +$633K |
2023 Q2
1 quarter
|
|
16
Eaton
ETN
$159B
| $35.3M | 1.63% |
165,646
-20,715
| -11% | -$4.47M |
2019 Q1
18 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $35M | 1.61% |
421,990
+2,820
| +0.7% | +$244K |
2020 Q2
13 quarters
|
|
18
Adobe
ADBE
$93.7B
| $33.2M | 1.53% |
65,112
-2,121
| -3% | -$1.11M |
2013 Q2
41 quarters
|
|
19
Novartis
NVS
$279B
| $30.9M | 1.42% |
303,171
-4,750
| -2% | -$482K |
2013 Q2
41 quarters
|
|
20
Honeywell
HON
$65.8B
| $29.1M | 1.34% |
167,308
-5,090
| -3% | -$931K |
2015 Q4
31 quarters
|
|
21
Cabot Corp
CBT
$3.88B
| $28.4M | 1.31% |
409,663
-5,000
| -1% | -$348K |
2013 Q2
41 quarters
|
|
22
Palo Alto Networks
PANW
$307B
| $27.9M | 1.28% |
237,676
-104
| -0% | -$12.3K |
2016 Q3
28 quarters
|
|
23
NextEra Energy
NEE
$163B
| $27.8M | 1.28% |
485,357
+37,574
| +8% | +$2.6M |
2013 Q2
41 quarters
|
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $26.7M | 1.23% |
263,002
-25,851
| -9% | -$2.64M |
2021 Q4
7 quarters
|
|
|
25
Walmart Inc
WMT
$922B
| $26.5M | 1.22% |
497,787
+228,015
| +85% | +$12.1M |
2013 Q2
41 quarters
|
|
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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.