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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
(-6.2%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
68
Reduced
304
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.28M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$4.61M |
| 3 |
CVS Health
CVS
|
+$4.24M |
| 4 |
Aptiv
APTV
|
+$3.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$47.4M |
| 2 |
Union Pacific
UNP
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$21.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$134B
| $26.2M | 1.25% |
210,212
-2,438
| -1% | -$300K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $26.1M | 1.25% |
263,529
+7,819
| +3% | +$764K |
|
28
Merck
MRK
$366B
| $25.1M | 1.2% |
236,082
-18,520
| -7% | -$2M |
|
29
Palo Alto Networks
PANW
$303B
| $24.2M | 1.15% |
242,378
-8,840
| -4% | -$749K |
|
30
Waste Management
WM
$87.8B
| $24.1M | 1.15% |
147,773
+123
| +0.1% | +$18.8K |
|
31
O'Reilly Automotive
ORLY
$71.6B
| $23.5M | 1.12% |
414,840
-22,125
| -5% | -$1.21M |
|
32
Home Depot
HD
$329B
| $23.5M | 1.12% |
79,468
-3,850
| -5% | -$1.18M |
|
33
Coca-Cola
KO
$386B
| $22.9M | 1.09% |
368,856
-1,814
| -0.5% | -$110K |
|
34
Blackrock
BLK
$180B
| $21.8M | 1.04% |
32,561
-617
| -2% | -$435K |
|
35
Verisk Analytics
VRSK
$25B
| $21.7M | 1.03% |
112,952
-1,159
| -1% | -$210K |
|
36
PNC Financial Services
PNC
$96.6B
| $21.2M | 1.01% |
166,923
-63,123
| -27% | -$9.52M |
|
37
Mondelez International
MDLZ
$79.6B
| $20.7M | 0.99% |
297,313
-2,547
| -0.8% | -$169K |
|
38
Bank of America
BAC
$436B
| $20.4M | 0.97% |
712,748
-221,272
| -24% | -$7.3M |
|
39
Rio Tinto
RIO
$168B
| $19.7M | 0.94% |
287,839
+10,667
| +4% | +$774K |
|
40
Salesforce
CRM
$211B
| $19.5M | 0.93% |
97,528
-3,539
| -4% | -$598K |
|
41
Danaher
DHR
$152B
| $19.3M | 0.92% |
86,507
-2,036
| -2% | -$463K |
|
42
Chevron
CVX
$396B
| $18.8M | 0.9% |
115,527
+2,612
| +2% | +$438K |
|
43
Becton Dickinson
BDX
$51.6B
| $18.8M | 0.9% |
75,893
-715
| -0.9% | -$175K |
|
44
Lowe's Companies
LOW
$117B
| $18.6M | 0.89% |
93,174
-2,392
| -3% | -$486K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.87% |
88,922
-59,692
| -40% | -$12.8M |
|
46
Xylem
XYL
$26B
| $16.7M | 0.8% |
159,592
-59,786
| -27% | -$6.24M |
|
47
Ecolab
ECL
$80.4B
| $16.4M | 0.78% |
98,879
-4,616
| -4% | -$719K |
|
48
Intercontinental Exchange
ICE
$91.1B
| $15.5M | 0.74% |
148,856
-1,945
| -1% | -$203K |
|
|
CATC
49
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.4M | 0.68% |
221,548
-5,567
| -2% | -$431K |
|
50
Accenture
ACN
$116B
| $14M | 0.67% |
49,015
-1,214
| -2% | -$331K |
|
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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.