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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
MPT
476
Medical Properties Trust
MPT
$2.44B
$35.2K ﹤0.01%
4,285
-400
-9% -$4.42K
ENB icon
477
Enbridge
ENB
$110B
$35.2K ﹤0.01%
923
– –
ZS icon
478
Zscaler
ZS
$29.8B
$35K ﹤0.01%
300
+50
+20% +$6K
ALLE icon
479
Allegion
ALLE
$13.4B
$35K ﹤0.01%
328
– –
OGN icon
480
Organon & Co
OGN
$3.61B
$34.8K ﹤0.01%
1,481
+78
+6% +$2.09K
L icon
481
Loews
L
$22.4B
$34.8K ﹤0.01%
600
– –
ANSS
482
DELISTED
Ansys
ANSS
$33.3K ﹤0.01%
100
– –
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$33.1K ﹤0.01%
2,808
– –
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$32.8K ﹤0.01%
700
– –
APH icon
485
Amphenol
APH
$194B
$32.7K ﹤0.01%
800
– –
XEL icon
486
Xcel Energy
XEL
$47.8B
$32.4K ﹤0.01%
481
– –
GNRC icon
487
Generac Holdings
GNRC
$10.8B
$32.4K ﹤0.01%
300
+100
+50% +$11.6K
EG icon
488
Everest Group
EG
$14.5B
$32.2K ﹤0.01%
90
– –
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$31.8K ﹤0.01%
850
-1,957
-70% -$75.2K
BBY icon
490
Best Buy
BBY
$17.4B
$31.3K ﹤0.01%
400
+390
+3,900% +$32.1K
MDB icon
491
MongoDB
MDB
$35.9B
$30.3K ﹤0.01%
130
– –
B
492
Barrick Mining
B
$75.1B
$30.3K ﹤0.01%
1,629
– –
BHP icon
493
BHP
BHP
$242B
$30.1K ﹤0.01%
475
– –
AVA icon
494
Avista
AVA
$3.15B
$29.7K ﹤0.01%
700
-378
-35% -$15.7K
VTRS icon
495
Viatris
VTRS
$18.8B
$29.6K ﹤0.01%
3,077
– –
LECO icon
496
Lincoln Electric
LECO
$15.5B
$29.6K ﹤0.01%
175
-18
-9% -$2.97K
GRID
497
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$29.3K ﹤0.01%
300
– –
SHOP icon
498
Shopify
SHOP
$197B
$28.8K ﹤0.01%
600
-90
-13% -$3.96K
LNC icon
499
Lincoln National
LNC
$8.29B
$28.8K ﹤0.01%
1,280
– –
HONE
500
DELISTED
HarborOne Bancorp
HONE
$28.7K ﹤0.01%
2,350
– –
18 19
20
21 22

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WSTAM
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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.