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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
UNF icon
276
Unifirst Corp
UNF
$5.1B
$203K 0.01%
1,151
– –
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.6B
$200K 0.01%
3,965
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$199K 0.01%
5,882
-76
-1% -$2.58K
IDXX icon
279
Idexx Laboratories
IDXX
$43.7B
$191K 0.01%
382
-13
-3% -$6.22K
NUE icon
280
Nucor
NUE
$56.8B
$185K 0.01%
1,199
-97
-7% -$15.4K
WOLF icon
281
Wolfspeed
WOLF
$1.34B
$183K 0.01%
2,820
– –
POOL icon
282
Pool Corp
POOL
$6.83B
$183K 0.01%
534
-585
-52% -$208K
DKS icon
283
Dick's Sporting Goods
DKS
$12.1B
$182K 0.01%
1,280
-719
-36% -$95.8K
AR icon
284
Antero Resources
AR
$11.8B
$181K 0.01%
7,846
– –
EQIX icon
285
Equinix
EQIX
$103B
$180K 0.01%
250
-5
-2% -$3.52K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$179K 0.01%
1,767
-1
-0.1% -$101
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
$175K 0.01%
2,282
-1,805
-44% -$137K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$172K 0.01%
1,938
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$19.3B
$171K 0.01%
719
-103
-13% -$24.8K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$171K 0.01%
1,607
– –
AEP icon
291
American Electric Power
AEP
$66.6B
$170K 0.01%
1,864
-302
-14% -$27.6K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$169K 0.01%
4,291
-1,726
-29% -$68.6K
BKNG icon
293
Booking.com
BKNG
$155B
$167K 0.01%
1,575
-425
-21% -$41.4K
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$165K 0.01%
1,608
-2,036
-56% -$218K
OGE icon
295
OGE Energy
OGE
$9.45B
$164K 0.01%
4,344
– –
ALL icon
296
Allstate
ALL
$65.9B
$163K 0.01%
1,469
– –
CWI icon
297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$159K 0.01%
6,175
-15
-0.2% -$381
UNM icon
298
Unum
UNM
$14.7B
$158K 0.01%
4,000
– –
BSX icon
299
Boston Scientific
BSX
$67.9B
$157K 0.01%
3,147
– –
BIP icon
300
Brookfield Infrastructure Partners
BIP
$17.5B
$152K 0.01%
4,499
– –
10 11
12
13 14

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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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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.