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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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$41.2B
| $7.42K | ﹤0.01% |
76
-42
| -36% | -$4K |
|
652
KeyCorp
KEY
$23.4B
| $7.39K | ﹤0.01% |
590
| – | – |
|
653
Editas Medicine
EDIT
$485M
| $7.25K | ﹤0.01% |
1,000
| – | – |
|
654
AptarGroup
ATR
$8.46B
| $7.09K | ﹤0.01% |
60
| – | – |
|
655
Regenxbio
RGNX
$638M
| $7K | ﹤0.01% |
370
| – | – |
|
656
Manulife Financial
MFC
$70.9B
| $6.94K | ﹤0.01% |
378
-4,628
| -92% | -$88K |
|
657
Western Digital
WDC
$166B
| $6.78K | ﹤0.01% |
238
| – | – |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $6.76K | ﹤0.01% |
483
-6,648
| -93% | -$681K |
|
659
Quantum Corp
QMCO
$877M
| $6.75K | ﹤0.01% |
293
| – | – |
|
660
General Motors
GM
$75.7B
| $6.64K | ﹤0.01% |
181
-113
| -38% | -$4.27K |
|
661
Match Group
MTCH
$9.54B
| $6.57K | ﹤0.01% |
171
-35
| -17% | -$1.53K |
|
662
Southwest Airlines
LUV
$19.4B
| $6.51K | ﹤0.01% |
200
| – | – |
|
663
Starwood Property Trust
STWD
$5.85B
| $6.49K | ﹤0.01% |
367
| – | – |
|
664
Burlington
BURL
$17.2B
| $6.47K | ﹤0.01% |
32
| – | – |
|
665
Cavco Industries
CVCO
$4.37B
| $6.36K | ﹤0.01% |
20
| – | – |
|
|
CEM
666
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.25K | ﹤0.01% |
193
| – | – |
|
|
AVB
667
DELISTED
AvalonBay Communities
AVB
| $6.22K | ﹤0.01% |
37
-10
| -21% | -$1.71K |
|
668
Gevo
GEVO
$413M
| $6.16K | ﹤0.01% |
4,000
| – | – |
|
669
CMS Energy
CMS
$21.4B
| $6.14K | ﹤0.01% |
100
+45
| +82% | +$2.77K |
|
670
iShares MSCI South Korea ETF
EWY
$28B
| $6.12K | ﹤0.01% |
+100
| New | +$6.08K |
|
671
Glacier Bancorp
GBCI
$6.1B
| $5.88K | ﹤0.01% |
140
| – | – |
|
672
Leidos
LDOS
$17.7B
| $5.8K | ﹤0.01% |
63
| – | – |
|
673
Nordson
NDSN
$18.1B
| $5.56K | ﹤0.01% |
25
-57
| -70% | -$13K |
|
674
Kinder Morgan
KMI
$70.3B
| $5.53K | ﹤0.01% |
316
| – | – |
|
675
NRG Energy
NRG
$23.4B
| $5.14K | ﹤0.01% |
150
-134
| -47% | -$4.44K |
|
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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.