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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$147B
| $13.8M | 0.66% |
148,560
-1,735
| -1% | -$151K |
2019 Q2
15 quarters
|
|
52
lululemon athletica
LULU
$11.4B
| $13.8M | 0.66% |
37,851
-812
| -2% | -$255K |
2019 Q4
13 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.4M | 0.64% |
296,411
-11,921
| -4% | -$531K |
2020 Q2
11 quarters
|
|
54
Walmart Inc
WMT
$942B
| $13.3M | 0.64% |
271,476
+954
| +0.4% | +$45.3K |
2013 Q2
39 quarters
|
|
55
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.6M | 0.6% |
517,704
-15,561
| -3% | -$389K |
2021 Q1
8 quarters
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $12.5M | 0.6% |
151,942
+551
| +0.4% | +$44.9K |
2021 Q1
8 quarters
|
|
57
PayPal
PYPL
$49.1B
| $11.9M | 0.57% |
156,344
-2,926
| -2% | -$225K |
2017 Q1
24 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.1M | 0.53% |
221,905
-16,725
| -7% | -$852K |
2013 Q2
39 quarters
|
|
59
Costco
COST
$439B
| $11M | 0.53% |
22,194
+337
| +2% | +$165K |
2014 Q3
34 quarters
|
|
60
American Tower
AMT
$85.6B
| $10.8M | 0.51% |
52,668
-1,427
| -3% | -$299K |
2018 Q4
17 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.73M | 0.46% |
23,769
-2,574
| -10% | -$1.03M |
2013 Q2
39 quarters
|
|
62
Novo Nordisk
NVO
$173B
| $8.77M | 0.42% |
110,246
| – | – |
2021 Q4
5 quarters
|
|
63
Essential Utilities
WTRG
$11.5B
| $8.64M | 0.41% |
197,855
-3,483
| -2% | -$157K |
2016 Q1
28 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.14T
| $8.23M | 0.39% |
79,098
-5,684
| -7% | -$549K |
2013 Q2
39 quarters
|
|
65
Automatic Data Processing
ADP
$114B
| $8.04M | 0.38% |
36,112
-1,364
| -4% | -$308K |
2013 Q2
39 quarters
|
|
66
WEC Energy
WEC
$35.2B
| $7.91M | 0.38% |
83,492
-1,693
| -2% | -$157K |
2013 Q2
39 quarters
|
|
|
67
Union Pacific
UNP
$171B
| $7.9M | 0.38% |
39,269
-156,936
| -80% | -$31.8M |
2013 Q2
39 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.68M | 0.37% |
24,872
-330
| -1% | -$102K |
2013 Q2
39 quarters
|
|
|
69
iShares MSCI Canada ETF
EWC
$7.3B
| $6.97M | 0.33% |
203,896
+134,445
| +194% | +$4.61M |
2022 Q4
1 quarter
|
|
70
Progressive
PGR
$125B
| $6.83M | 0.33% |
47,721
-1,101
| -2% | -$152K |
2019 Q2
15 quarters
|
|
71
Texas Instruments
TXN
$257B
| $6.72M | 0.32% |
36,138
-46
| -0.1% | -$8.09K |
2015 Q1
32 quarters
|
|
72
TJX Companies
TJX
$162B
| $6.66M | 0.32% |
84,972
+35
| +0% | +$2.75K |
2013 Q2
39 quarters
|
|
73
PepsiCo
PEP
$178B
| $6.41M | 0.31% |
35,140
-1,046
| -3% | -$183K |
2013 Q2
39 quarters
|
|
|
74
Aptiv
APTV
$9.48B
| $5.95M | 0.28% |
53,050
+32,727
| +161% | +$3.61M |
2021 Q4
5 quarters
|
|
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $5.71M | 0.27% |
62,226
+57,609
| +1,248% | +$5.28M |
2021 Q1
8 quarters
|
|
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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.