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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
(-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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $132M | 6.06% |
768,555
+17,821
| +2% | +$3.27M |
|
2
Microsoft
MSFT
$3.81T
| $125M | 5.77% |
396,577
+3,812
| +1% | +$1.26M |
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $62.5M | 2.88% |
477,716
+3,634
| +0.8% | +$470K |
|
4
ExxonMobil
XOM
$640B
| $56.7M | 2.61% |
481,893
-2,730
| -0.6% | -$299K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $55.5M | 2.56% |
605,940
+337,267
| +126% | +$31.8M |
|
6
Visa
V
$713B
| $47.1M | 2.17% |
204,884
+95
| +0% | +$22.8K |
|
7
Amazon
AMZN
$2.87T
| $45.9M | 2.12% |
361,388
+26,009
| +8% | +$3.49M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $45.2M | 2.08% |
85
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $44.8M | 2.06% |
308,588
+3,161
| +1% | +$474K |
|
10
iShares Core S&P 500 ETF
IVV
$898B
| $42.7M | 1.97% |
99,348
+159
| +0.2% | +$71.1K |
|
11
UnitedHealth
UNH
$354B
| $42.5M | 1.96% |
84,316
-792
| -0.9% | -$390K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $42M | 1.94% |
784,641
-2,038
| -0.3% | -$112K |
|
13
Procter & Gamble
PG
$334B
| $41.9M | 1.93% |
287,113
-32
| -0% | -$4.89K |
|
14
Johnson & Johnson
JNJ
$643B
| $38.3M | 1.77% |
246,011
+1,451
| +0.6% | +$239K |
|
15
Linde
LIN
$225B
| $37.8M | 1.74% |
101,594
+1,663
| +2% | +$633K |
|
16
Eaton
ETN
$157B
| $35.3M | 1.63% |
165,646
-20,715
| -11% | -$4.47M |
|
17
Broadcom
AVGO
$1.75T
| $35M | 1.61% |
421,990
+2,820
| +0.7% | +$244K |
|
18
Adobe
ADBE
$116B
| $33.2M | 1.53% |
65,112
-2,121
| -3% | -$1.11M |
|
19
Novartis
NVS
$291B
| $30.9M | 1.42% |
303,171
-4,750
| -2% | -$482K |
|
20
Honeywell
HON
$68.9B
| $29.1M | 1.34% |
167,308
-5,090
| -3% | -$931K |
|
21
Cabot Corp
CBT
$4.32B
| $28.4M | 1.31% |
409,663
-5,000
| -1% | -$348K |
|
22
Palo Alto Networks
PANW
$302B
| $27.9M | 1.28% |
237,676
-104
| -0% | -$12.3K |
|
23
NextEra Energy
NEE
$170B
| $27.8M | 1.28% |
485,357
+37,574
| +8% | +$2.6M |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $26.7M | 1.23% |
263,002
-25,851
| -9% | -$2.64M |
|
|
25
Walmart Inc
WMT
$819B
| $26.5M | 1.22% |
497,787
+228,015
| +85% | +$12.1M |
|
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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.