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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 | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2.66B
| $23.9K | ﹤0.01% |
331
| – | – |
|
527
Alcon
ALC
$34.8B
| $23.8K | ﹤0.01% |
337
| – | – |
|
528
Dollar Tree
DLTR
$24.1B
| $23.7K | ﹤0.01% |
165
| – | – |
|
|
AL
529
DELISTED
Air Lease Corp
AL
| $23.6K | ﹤0.01% |
600
| – | – |
|
530
Zebra Technologies
ZBRA
$16.9B
| $23.5K | ﹤0.01% |
74
-27
| -27% | -$8.16K |
|
531
RBC Bearings
RBC
$15.8B
| $23.5K | ﹤0.01% |
101
| – | – |
|
532
Willis Towers Watson
WTW
$31.9B
| $23.2K | ﹤0.01% |
100
| – | – |
|
533
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $23K | ﹤0.01% |
+461
| New | +$23.1K |
|
534
American International
AIG
$40.2B
| $23K | ﹤0.01% |
456
| – | – |
|
535
Evergy
EVRG
$18.6B
| $22.9K | ﹤0.01% |
375
| – | – |
|
536
Conagra Brands
CAG
$7.72B
| $22.5K | ﹤0.01% |
600
| – | – |
|
537
MSCI
MSCI
$41.5B
| $22.4K | ﹤0.01% |
40
-31
| -44% | -$16.4K |
|
538
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $22.3K | ﹤0.01% |
154
| – | – |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $22.2K | ﹤0.01% |
484
-372
| -43% | -$18.5K |
|
540
eBay
EBAY
$47B
| $22.2K | ﹤0.01% |
500
-500
| -50% | -$22.9K |
|
541
Nutrien
NTR
$35.1B
| $22.2K | ﹤0.01% |
300
-203
| -40% | -$15.7K |
|
542
PIMCO Dynamic Income Fund
PDI
$7.08B
| $22.1K | ﹤0.01% |
1,227
| – | – |
|
543
Valero Energy
VLO
$101B
| $22.1K | ﹤0.01% |
158
| – | – |
|
544
Exponent
EXPO
$3.4B
| $21.6K | ﹤0.01% |
217
| – | – |
|
545
Lumentum
LITE
$80.3B
| $21.6K | ﹤0.01% |
400
| – | – |
|
546
Tronox
TROX
$862M
| $21.6K | ﹤0.01% |
1,500
| – | – |
|
547
Jefferies Financial Group
JEF
$12.2B
| $21.6K | ﹤0.01% |
679
-31
| -4% | -$1.12K |
|
548
S&P Global
SPGI
$131B
| $21K | ﹤0.01% |
61
-11
| -15% | -$3.87K |
|
549
Constellation Energy
CEG
$98.1B
| $21K | ﹤0.01% |
267
-45
| -14% | -$3.64K |
|
550
Suncor Energy
SU
$76.5B
| $21K | ﹤0.01% |
675
| – | – |
|
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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.