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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$262K 0.01%
2,880
-1,254
-30% -$112K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$68.6B
$261K 0.01%
1,363
-94
-6% -$17.8K
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$258K 0.01%
2,254
-19,365
-90% -$2.18M
RS icon
254
Reliance Steel & Aluminium
RS
$19.8B
$247K 0.01%
961
-240
-20% -$56.5K
TEL icon
255
TE Connectivity
TEL
$58.7B
$247K 0.01%
1,880
– –
CXT icon
256
Crane NXT
CXT
$2.89B
$244K 0.01%
6,184
– –
PEGA icon
257
Pegasystems
PEGA
$5.95B
$242K 0.01%
10,000
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$240K 0.01%
1,265
-385
-23% -$74.7K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.3B
$237K 0.01%
14,724
+1,638
+13% +$25.8K
WST icon
260
West Pharmaceutical
WST
$23.7B
$235K 0.01%
677
-5,321
-89% -$1.55M
BAX icon
261
Baxter International
BAX
$13.5B
$234K 0.01%
5,770
– –
AZO icon
262
AutoZone
AZO
$48.4B
$234K 0.01%
95
-40
-30% -$97.6K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.6B
$232K 0.01%
3,233
+47
+1% +$3.27K
CHDN icon
264
Churchill Downs
CHDN
$6.27B
$229K 0.01%
1,780
– –
ECBK icon
265
ECB Bancorp
ECBK
$181M
$222K 0.01%
16,000
– –
DOV icon
266
Dover
DOV
$26.8B
$218K 0.01%
1,433
– –
ZTS icon
267
Zoetis
ZTS
$32B
$216K 0.01%
1,300
+27
+2% +$4.42K
TSCO icon
268
Tractor Supply
TSCO
$18.1B
$216K 0.01%
4,595
– –
MQY icon
269
BlackRock MuniYield Quality Fund
MQY
$795M
$216K 0.01%
18,229
– –
DEO icon
270
Diageo
DEO
$51.7B
$216K 0.01%
1,191
– –
PM icon
271
Philip Morris
PM
$299B
$213K 0.01%
2,190
-84
-4% -$8.37K
SWKS icon
272
Skyworks Solutions
SWKS
$9.9B
$213K 0.01%
1,804
– –
WOR icon
273
Worthington Enterprises
WOR
$2.8B
$211K 0.01%
5,299
– –
KHC icon
274
Kraft Heinz
KHC
$30.5B
$210K 0.01%
5,440
-94
-2% -$3.72K
CHKP icon
275
Check Point Software Technologies
CHKP
$14.1B
$203K 0.01%
1,561
-75
-5% -$9.54K
9 10
11
12 13

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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.