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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
TYG
676
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.09K ﹤0.01%
173
– –
EXPD icon
677
Expeditors International
EXPD
$24.8B
$5.07K ﹤0.01%
46
-28
-38% -$3.04K
SCHF icon
678
Schwab International Equity ETF
SCHF
$69.3B
$4.91K ﹤0.01%
282
– –
SPYV icon
679
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.89K ﹤0.01%
120
-121
-50% -$4.9K
DINO icon
680
HF Sinclair
DINO
$17.7B
$4.84K ﹤0.01%
100
– –
URI icon
681
United Rentals
URI
$64.1B
$4.75K ﹤0.01%
12
– –
CPB icon
682
Campbell Soup
CPB
$6.98B
$4.67K ﹤0.01%
85
– –
SPYM
683
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.67K ﹤0.01%
97
-88
-48% -$4.13K
HRB icon
684
H&R Block
HRB
$6.47B
$4.55K ﹤0.01%
129
– –
VOD icon
685
Vodafone
VOD
$37.1B
$4.49K ﹤0.01%
407
– –
FMS icon
686
Fresenius Medical Care
FMS
$12.3B
$4.44K ﹤0.01%
209
– –
ZM icon
687
Zoom
ZM
$28.7B
$4.36K ﹤0.01%
59
-42
-42% -$3.03K
DXCM icon
688
DexCom
DXCM
$34.3B
$4.18K ﹤0.01%
36
– –
NFG icon
689
National Fuel Gas
NFG
$7.89B
$4.16K ﹤0.01%
72
-26
-27% -$1.51K
VTR icon
690
Ventas
VTR
$47.1B
$4.08K ﹤0.01%
94
– –
SPOT icon
691
Spotify
SPOT
$113B
$4.01K ﹤0.01%
30
– –
CC icon
692
Chemours
CC
$2.35B
$3.95K ﹤0.01%
132
– –
IGIB icon
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.9K ﹤0.01%
76
– –
WDS icon
694
Woodside Energy
WDS
$43.8B
$3.84K ﹤0.01%
171
– –
WAL icon
695
Western Alliance Bancorporation
WAL
$8.57B
$3.8K ﹤0.01%
107
-286
-73% -$17.5K
RYN icon
696
Rayonier
RYN
$6.06B
$3.79K ﹤0.01%
126
– –
HLN icon
697
Haleon
HLN
$44.5B
$3.74K ﹤0.01%
459
– –
MGNI icon
698
Magnite
MGNI
$3.4B
$3.7K ﹤0.01%
400
– –
DBEF icon
699
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.52K ﹤0.01%
100
-95
-49% -$3.27K
BEPC icon
700
Brookfield Renewable
BEPC
$5.99B
$3.5K ﹤0.01%
100
– –
26 27
28
29 30

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ZCM
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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.