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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
+5.39%
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
$2.1B
AUM Growth
-$138M
Cap. Flow
-$212M
Cap. Flow %
-10.1%
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
68
Reduced
304
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.61M
3
CVS icon
CVS Health
CVS
+$4.24M
4
APTV icon
Aptiv
APTV
+$3.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$47.4M
2
UNP icon
Union Pacific
UNP
+$31.8M
3
UNH icon
UnitedHealth
UNH
+$21.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
5
V icon
Visa
V
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.51%
3 Healthcare 13.47%
4 Miscellaneous 13.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
226
STMicroelectronics
STM
$46B
$321K 0.02%
6,000
– –
HPE icon
227
Hewlett Packard
HPE
$78.2B
$320K 0.02%
20,059
– –
YUMC icon
228
Yum China
YUMC
$14.5B
$310K 0.01%
4,885
– –
BP icon
229
BP
BP
$118B
$308K 0.01%
8,128
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$308K 0.01%
926
– –
DUK icon
231
Duke Energy
DUK
$93.9B
$307K 0.01%
3,180
-1,250
-28% -$123K
MRSH
232
Marsh
MRSH
$84.4B
$299K 0.01%
1,793
-68
-4% -$11.3K
UFPT icon
233
UFP Technologies
UFPT
$2.16B
$297K 0.01%
2,290
-196
-8% -$22.8K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$296K 0.01%
3,954
-1,880
-32% -$135K
IVOO icon
235
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$294K 0.01%
3,466
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$293K 0.01%
7,254
-6,168
-46% -$250K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.01%
5,300
– –
PEG icon
238
Public Service Enterprise Group
PEG
$36.2B
$285K 0.01%
4,558
-2,100
-32% -$127K
MYI icon
239
BlackRock MuniYield Quality Fund III
MYI
$690M
$284K 0.01%
25,000
– –
D icon
240
Dominion Energy
D
$57.3B
$283K 0.01%
5,059
-5,000
-50% -$293K
TSM icon
241
TSMC
TSM
$2.26T
$279K 0.01%
3,000
– –
HL icon
242
Hecla Mining
HL
$14B
$279K 0.01%
44,000
– –
PLUG icon
243
Plug Power
PLUG
$3.03B
$277K 0.01%
23,625
– –
SLVO icon
244
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$275K 0.01%
3,386
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$274K 0.01%
4,569
+2,639
+137% +$156K
OMC icon
246
Omnicom Group
OMC
$21.5B
$270K 0.01%
2,860
– –
KEYS icon
247
Keysight
KEYS
$56.4B
$268K 0.01%
1,660
-32
-2% -$5.43K
HII icon
248
Huntington Ingalls Industries
HII
$11.1B
$267K 0.01%
1,290
– –
SLB icon
249
SLB Ltd
SLB
$84.7B
$265K 0.01%
5,404
– –
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$264K 0.01%
8,111
+2,674
+49% +$86.2K
8 9
10
11 12

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Trust held 831 positions worth $2.1B, down 6.2% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cambridge Trust withdrew a net $212M in Q1 2023, closing 71 positions and reducing 304 holdings. Its most notable exit was Linde, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $343K.

  • Cambridge Trust's largest Q1 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 4,500 shares worth $343K.
  • Cambridge Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.28M increase.
  • Cambridge Trust's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $31.8M.
  • Cambridge Trust fully exited Linde in Q1 2023, selling an estimated $47.4M.
  • Cambridge Trust's ten largest holdings make up 29% of its $2.1B portfolio in Q1 2023.
  • Cambridge Trust opened 19 new positions and closed 71 in Q1 2023.
  • Cambridge Trust's portfolio value fell 6.2% quarter-over-quarter to $2.1B.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.