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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$192B
$44.1K ﹤0.01%
319
– –
LMDX
452
DELISTED
LumiraDx Limited Common Shares
LMDX
$43.8K ﹤0.01%
94,285
-8,265
-8% -$7.92K
IRBT
453
DELISTED
iRobot
IRBT
$43.6K ﹤0.01%
1,000
– –
CLNE icon
454
Clean Energy Fuels
CLNE
$359M
$43.6K ﹤0.01%
10,000
– –
AEE icon
455
Ameren
AEE
$29.4B
$43.2K ﹤0.01%
500
– –
PHG icon
456
Philips
PHG
$26.1B
$43.2K ﹤0.01%
2,747
– –
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.1B
$42.9K ﹤0.01%
1,375
-1,302
-49% -$41.8K
IT icon
458
Gartner
IT
$12.5B
$42.7K ﹤0.01%
131
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$42.5K ﹤0.01%
563
+283
+101% +$21.2K
LYB icon
460
LyondellBasell Industries
LYB
$20.6B
$42.3K ﹤0.01%
450
– –
FN icon
461
Fabrinet
FN
$14.8B
$41.6K ﹤0.01%
350
– –
FDS icon
462
Factset
FDS
$11B
$40.7K ﹤0.01%
98
– –
IP icon
463
International Paper
IP
$20.8B
$40.6K ﹤0.01%
1,125
-345
-23% -$12.8K
MGM icon
464
MGM Resorts International
MGM
$10.6B
$40K ﹤0.01%
900
– –
DG icon
465
Dollar General
DG
$27.1B
$39.1K ﹤0.01%
186
-25
-12% -$5.61K
IRM icon
466
Iron Mountain
IRM
$35B
$38.9K ﹤0.01%
735
– –
DRI icon
467
Darden Restaurants
DRI
$24.5B
$38.8K ﹤0.01%
250
– –
ISTB icon
468
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$38.7K ﹤0.01%
821
– –
FANG icon
469
Diamondback Energy
FANG
$55.4B
$38.7K ﹤0.01%
286
-80
-22% -$11.1K
DAR icon
470
Darling Ingredients
DAR
$10.1B
$38K ﹤0.01%
650
– –
PAYX icon
471
Paychex
PAYX
$45.2B
$36.6K ﹤0.01%
319
+229
+254% +$26.1K
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$36.5K ﹤0.01%
540
– –
IGM icon
473
iShares Expanded Tech Sector ETF
IGM
$10.6B
$35.6K ﹤0.01%
630
– –
SOXX icon
474
iShares Semiconductor ETF
SOXX
$41.5B
$35.6K ﹤0.01%
240
– –
ETR icon
475
Entergy
ETR
$49.3B
$35.4K ﹤0.01%
658
– –
17 18
19
20 21

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WSTAM
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SCM
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AFIMH
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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.