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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$71.3K ﹤0.01%
2,063
-346
-14% -$12.3K
MET icon
402
MetLife
MET
$61.3B
$70.7K ﹤0.01%
1,220
– –
HP icon
403
Helmerich & Payne
HP
$4.25B
$70.6K ﹤0.01%
1,975
– –
WIP icon
404
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$70.4K ﹤0.01%
1,630
– –
LPG icon
405
Dorian LPG
LPG
$2.13B
$69.8K ﹤0.01%
3,500
– –
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
$69.2K ﹤0.01%
5,000
– –
HXL icon
407
Hexcel
HXL
$7.17B
$68.3K ﹤0.01%
1,000
-815
-45% -$55.3K
CRSP icon
408
CRISPR Therapeutics
CRSP
$5.58B
$67.8K ﹤0.01%
1,500
– –
RJF icon
409
Raymond James Financial
RJF
$34.5B
$66.9K ﹤0.01%
717
– –
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$66.4K ﹤0.01%
889
-543
-38% -$39.7K
MPC icon
411
Marathon Petroleum
MPC
$104B
$66.1K ﹤0.01%
490
– –
RYLD icon
412
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$66K ﹤0.01%
3,675
– –
CIVI
413
DELISTED
Civitas Resources
CIVI
$65.5K ﹤0.01%
958
– –
LAMR icon
414
Lamar Advertising Co
LAMR
$15.3B
$65.1K ﹤0.01%
652
+243
+59% +$24.7K
RINF icon
415
ProShares Inflation Expectations ETF
RINF
$18M
$64.3K ﹤0.01%
2,000
– –
WY icon
416
Weyerhaeuser
WY
$17B
$63.8K ﹤0.01%
2,116
– –
HIG icon
417
Hartford Financial Services
HIG
$37.5B
$63.3K ﹤0.01%
909
– –
SBAC icon
418
SBA Communications
SBAC
$20.3B
$63.2K ﹤0.01%
242
– –
SWK icon
419
Stanley Black & Decker
SWK
$14.8B
$60.4K ﹤0.01%
750
-250
-25% -$21.1K
MU icon
420
Micron Technology
MU
$1.05T
$60.3K ﹤0.01%
1,000
– –
INTU icon
421
Intuit
INTU
$97.9B
$58.4K ﹤0.01%
131
-82
-38% -$33.7K
AAL icon
422
American Airlines Group
AAL
$9.03B
$58.2K ﹤0.01%
3,945
– –
RSG icon
423
Republic Services
RSG
$68B
$57.5K ﹤0.01%
425
– –
MRAM icon
424
Everspin Technologies
MRAM
$403M
$57.2K ﹤0.01%
8,400
– –
BJ icon
425
BJs Wholesale Club
BJ
$11.4B
$57K ﹤0.01%
749
– –
15 16
17
18 19

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SCM
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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.