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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
NWN icon
701
Northwest Natural Holdings
NWN
$2.08B
$3.47K ﹤0.01%
73
-25
-26% -$1.21K
OXY.WS icon
702
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3.38K ﹤0.01%
83
-4
-5% -$162
EA
703
DELISTED
Electronic Arts
EA
$3.37K ﹤0.01%
28
-31
-53% -$3.64K
PHK
704
PIMCO High Income Fund
PHK
$847M
$3.34K ﹤0.01%
700
– –
REZI icon
705
Resideo Technologies
REZI
$2.98B
$3.33K ﹤0.01%
182
– –
HAS icon
706
Hasbro
HAS
$13.3B
$3.11K ﹤0.01%
58
– –
BABA icon
707
Alibaba
BABA
$296B
$3.06K ﹤0.01%
30
– –
DAL icon
708
Delta Air Lines
DAL
$52.7B
$2.79K ﹤0.01%
80
– –
MBI icon
709
MBIA
MBI
$244M
$2.78K ﹤0.01%
300
– –
SPTI icon
710
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.6K ﹤0.01%
90
– –
PCG icon
711
PG&E
PCG
$36.6B
$2.59K ﹤0.01%
160
– –
TRP icon
712
TC Energy
TRP
$64.4B
$2.57K ﹤0.01%
66
– –
TTM
713
DELISTED
Tata Motors Limited
TTM
$2.51K ﹤0.01%
100
– –
PRU icon
714
Prudential Financial
PRU
$41.3B
$2.48K ﹤0.01%
30
– –
DTM icon
715
DT Midstream
DTM
$13.2B
$2.47K ﹤0.01%
50
– –
VBR icon
716
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.38K ﹤0.01%
15
-168
-92% -$27.8K
RNG icon
717
RingCentral
RNG
$5.79B
$2.33K ﹤0.01%
76
-35
-32% -$1.25K
CDW icon
718
CDW
CDW
$18.5B
$1.95K ﹤0.01%
10
-34
-77% -$6.68K
IGOV icon
719
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.85K ﹤0.01%
46
– –
HST icon
720
Host Hotels & Resorts
HST
$15.3B
$1.68K ﹤0.01%
102
– –
TWLO icon
721
Twilio
TWLO
$36.5B
$1.67K ﹤0.01%
25
– –
NIO icon
722
NIO
NIO
$10.9B
$1.64K ﹤0.01%
156
– –
SCHZ icon
723
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.59K ﹤0.01%
68
– –
ASIX icon
724
AdvanSix
ASIX
$445M
$1.57K ﹤0.01%
41
– –
X
725
DELISTED
US Steel
X
$1.54K ﹤0.01%
59
– –
27 28
29
30 31

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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.