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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
PWV icon
351
Invesco Large Cap Value ETF
PWV
$1.85B
$102K ﹤0.01%
2,251
– –
CWB icon
352
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$101K ﹤0.01%
1,500
– –
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$99.3K ﹤0.01%
1,000
– –
XLSR icon
354
State Street US Sector Rotation ETF
XLSR
$1.05B
$98.8K ﹤0.01%
2,461
– –
FMC icon
355
FMC
FMC
$1.42B
$97.9K ﹤0.01%
802
-1,597
-67% -$201K
GEN icon
356
Gen Digital
GEN
$18.6B
$97.9K ﹤0.01%
5,706
– –
ED icon
357
Consolidated Edison
ED
$39.8B
$97.9K ﹤0.01%
1,023
-177
-15% -$16.6K
FTV icon
358
Fortive
FTV
$18B
$97.6K ﹤0.01%
1,899
-398
-17% -$20K
EPP icon
359
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$96.6K ﹤0.01%
2,207
-478
-18% -$21.3K
JCI icon
360
Johnson Controls International
JCI
$84.6B
$96.6K ﹤0.01%
1,604
– –
GILD icon
361
Gilead Sciences
GILD
$181B
$94.7K ﹤0.01%
1,141
-173
-13% -$14.3K
IBB icon
362
iShares Biotechnology ETF
IBB
$10.5B
$94.3K ﹤0.01%
730
-77
-10% -$10.1K
LRCX icon
363
Lam Research
LRCX
$378B
$93.3K ﹤0.01%
1,760
-240
-12% -$11.8K
TIP icon
364
iShares TIPS Bond ETF
TIP
$15B
$93.3K ﹤0.01%
846
– –
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$93.2K ﹤0.01%
876
– –
ABB
366
DELISTED
ABB Ltd
ABB
$93K ﹤0.01%
2,710
-840
-24% -$28.1K
ESS icon
367
Essex Property Trust
ESS
$18.3B
$90.8K ﹤0.01%
434
– –
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$90.2K ﹤0.01%
2,175
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$89.9K ﹤0.01%
820
+550
+204% +$59.6K
CNP icon
370
CenterPoint Energy
CNP
$25.8B
$88.1K ﹤0.01%
2,992
– –
MTSI icon
371
MACOM Technology Solutions
MTSI
$20.3B
$86.8K ﹤0.01%
1,225
– –
CTSH icon
372
Cognizant
CTSH
$28.8B
$86.2K ﹤0.01%
1,415
– –
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$38.6B
$86K ﹤0.01%
1,036
-483
-32% -$41.5K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$85.8K ﹤0.01%
1,200
– –
AME icon
375
Ametek
AME
$54.2B
$85.2K ﹤0.01%
586
– –
13 14
15
16 17

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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.