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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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$150B
| $13.8M | 0.66% |
148,560
-1,735
| -1% | -$151K |
|
52
lululemon athletica
LULU
$13.7B
| $13.8M | 0.66% |
37,851
-812
| -2% | -$255K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $13.4M | 0.64% |
296,411
-11,921
| -4% | -$531K |
|
54
Walmart Inc
WMT
$820B
| $13.3M | 0.64% |
271,476
+954
| +0.4% | +$45.3K |
|
55
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.6M | 0.6% |
517,704
-15,561
| -3% | -$389K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.5M | 0.6% |
151,942
+551
| +0.4% | +$44.9K |
|
57
PayPal
PYPL
$45.9B
| $11.9M | 0.57% |
156,344
-2,926
| -2% | -$225K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.1M | 0.53% |
221,905
-16,725
| -7% | -$852K |
|
59
Costco
COST
$419B
| $11M | 0.53% |
22,194
+337
| +2% | +$165K |
|
60
American Tower
AMT
$82.1B
| $10.8M | 0.51% |
52,668
-1,427
| -3% | -$299K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.73M | 0.46% |
23,769
-2,574
| -10% | -$1.03M |
|
|
NVO
62
Novo Nordisk
NVO
$202B
| $8.77M | 0.42% |
110,246
| – | – |
|
63
Essential Utilities
WTRG
$11.7B
| $8.64M | 0.41% |
197,855
-3,483
| -2% | -$157K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $8.23M | 0.39% |
79,098
-5,684
| -7% | -$549K |
|
65
Automatic Data Processing
ADP
$114B
| $8.04M | 0.38% |
36,112
-1,364
| -4% | -$308K |
|
66
WEC Energy
WEC
$34.6B
| $7.91M | 0.38% |
83,492
-1,693
| -2% | -$157K |
|
|
67
Union Pacific
UNP
$183B
| $7.9M | 0.38% |
39,269
-156,936
| -80% | -$31.8M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.37% |
24,872
-330
| -1% | -$102K |
|
|
69
iShares MSCI Canada ETF
EWC
$6.85B
| $6.97M | 0.33% |
203,896
+134,445
| +194% | +$4.61M |
|
70
Progressive
PGR
$127B
| $6.83M | 0.33% |
47,721
-1,101
| -2% | -$152K |
|
71
Texas Instruments
TXN
$236B
| $6.72M | 0.32% |
36,138
-46
| -0.1% | -$8.09K |
|
72
TJX Companies
TJX
$149B
| $6.66M | 0.32% |
84,972
+35
| +0% | +$2.75K |
|
73
PepsiCo
PEP
$193B
| $6.41M | 0.31% |
35,140
-1,046
| -3% | -$183K |
|
|
74
Aptiv
APTV
$9.5B
| $5.95M | 0.28% |
53,050
+32,727
| +161% | +$3.61M |
|
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.71M | 0.27% |
62,226
+57,609
| +1,248% | +$5.28M |
|
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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.