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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$81.8B
$129K 0.01%
157
– –
FRA icon
327
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$129K 0.01%
11,009
– –
TXNM
328
TXNM Energy Inc
TXNM
$5.94B
$128K 0.01%
2,632
– –
NXPI icon
329
NXP Semiconductors
NXPI
$56.4B
$127K 0.01%
683
– –
XIFR
330
XPLR Infrastructure LP
XIFR
$1.11B
$126K 0.01%
2,080
– –
AOSL icon
331
Alpha and Omega Semiconductor
AOSL
$745M
$126K 0.01%
4,676
– –
ONEQ icon
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$125K 0.01%
+2,600
New +$117K
STT icon
333
State Street
STT
$53.1B
$124K 0.01%
1,643
-222
-12% -$18.7K
NTLA icon
334
Intellia Therapeutics
NTLA
$1.8B
$124K 0.01%
3,322
– –
HUM icon
335
Humana
HUM
$46.3B
$114K 0.01%
235
– –
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$113K 0.01%
1,030
– –
MCK icon
337
McKesson
MCK
$104B
$113K 0.01%
317
-18
-5% -$6.5K
BIIB icon
338
Biogen
BIIB
$32.3B
$110K 0.01%
397
– –
PHYS icon
339
Sprott Physical Gold
PHYS
$16B
$110K 0.01%
+7,122
New +$104K
BND icon
340
Vanguard Total Bond Market
BND
$161B
$109K 0.01%
1,480
– –
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.6B
$109K 0.01%
3,969
– –
MAR icon
342
Marriott International
MAR
$91.5B
$109K 0.01%
657
-22
-3% -$3.66K
WBD icon
343
Warner Bros
WBD
$72.1B
$109K 0.01%
7,220
-484
-6% -$6.89K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$109K 0.01%
1,095
– –
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$108K 0.01%
1,950
– –
FDX icon
346
FedEx
FDX
$78.3B
$108K 0.01%
472
– –
FEZ icon
347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$107K 0.01%
2,385
– –
HAL icon
348
Halliburton
HAL
$30.1B
$107K 0.01%
3,380
-39
-1% -$1.44K
NANR icon
349
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$106K 0.01%
1,974
– –
TD icon
350
Toronto Dominion Bank
TD
$199B
$104K 0.01%
1,743
-496
-22% -$32K
12 13
14
15 16

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.