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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Prologis
PLD
$121B
| $26.2M | 1.25% |
210,212
-2,438
| -1% | -$300K |
2018 Q3
18 quarters
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $26.1M | 1.25% |
263,529
+7,819
| +3% | +$764K |
2021 Q1
8 quarters
|
|
28
Merck
MRK
$358B
| $25.1M | 1.2% |
236,082
-18,520
| -7% | -$2M |
2013 Q2
39 quarters
|
|
29
Palo Alto Networks
PANW
$303B
| $24.2M | 1.15% |
242,378
-8,840
| -4% | -$749K |
2016 Q3
26 quarters
|
|
30
Waste Management
WM
$89.6B
| $24.1M | 1.15% |
147,773
+123
| +0.1% | +$18.8K |
2015 Q1
32 quarters
|
|
31
O'Reilly Automotive
ORLY
$71.6B
| $23.5M | 1.12% |
414,840
-22,125
| -5% | -$1.21M |
2013 Q2
39 quarters
|
|
32
Home Depot
HD
$308B
| $23.5M | 1.12% |
79,468
-3,850
| -5% | -$1.18M |
2013 Q2
39 quarters
|
|
33
Coca-Cola
KO
$396B
| $22.9M | 1.09% |
368,856
-1,814
| -0.5% | -$110K |
2013 Q2
39 quarters
|
|
34
Blackrock
BLK
$174B
| $21.8M | 1.04% |
32,561
-617
| -2% | -$435K |
2013 Q2
39 quarters
|
|
35
Verisk Analytics
VRSK
$24.4B
| $21.7M | 1.03% |
112,952
-1,159
| -1% | -$210K |
2021 Q1
8 quarters
|
|
36
PNC Financial Services
PNC
$85.7B
| $21.2M | 1.01% |
166,923
-63,123
| -27% | -$9.52M |
2013 Q2
39 quarters
|
|
37
Mondelez International
MDLZ
$80.4B
| $20.7M | 0.99% |
297,313
-2,547
| -0.8% | -$169K |
2014 Q4
33 quarters
|
|
38
Bank of America
BAC
$362B
| $20.4M | 0.97% |
712,748
-221,272
| -24% | -$7.3M |
2013 Q2
39 quarters
|
|
39
Rio Tinto
RIO
$147B
| $19.7M | 0.94% |
287,839
+10,667
| +4% | +$774K |
2021 Q2
7 quarters
|
|
40
Salesforce
CRM
$203B
| $19.5M | 0.93% |
97,528
-3,539
| -4% | -$598K |
2015 Q1
32 quarters
|
|
41
Danaher
DHR
$163B
| $19.3M | 0.92% |
86,507
-2,036
| -2% | -$463K |
2013 Q2
39 quarters
|
|
42
Chevron
CVX
$430B
| $18.8M | 0.9% |
115,527
+2,612
| +2% | +$438K |
2013 Q2
39 quarters
|
|
43
Becton Dickinson
BDX
$52.8B
| $18.8M | 0.9% |
75,893
-715
| -0.9% | -$175K |
2015 Q1
32 quarters
|
|
44
Lowe's Companies
LOW
$110B
| $18.6M | 0.89% |
93,174
-2,392
| -3% | -$486K |
2014 Q4
33 quarters
|
|
|
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.87% |
88,922
-59,692
| -40% | -$12.8M |
2021 Q1
8 quarters
|
|
46
Xylem
XYL
$24.1B
| $16.7M | 0.8% |
159,592
-59,786
| -27% | -$6.24M |
2015 Q4
29 quarters
|
|
47
Ecolab
ECL
$81.5B
| $16.4M | 0.78% |
98,879
-4,616
| -4% | -$719K |
2013 Q2
39 quarters
|
|
48
Intercontinental Exchange
ICE
$88.9B
| $15.5M | 0.74% |
148,856
-1,945
| -1% | -$203K |
2019 Q4
13 quarters
|
|
49
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.4M | 0.68% |
221,548
-5,567
| -2% | -$431K |
2017 Q4
21 quarters
|
|
50
Accenture
ACN
$138B
| $14M | 0.67% |
49,015
-1,214
| -2% | -$331K |
2013 Q2
39 quarters
|
|
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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.