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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
MTD icon
726
Mettler-Toledo International
MTD
$28B
$1.53K ﹤0.01%
1
-3
-75% -$4.51K
SPB icon
727
Spectrum Brands
SPB
$2.04B
$1.52K ﹤0.01%
23
– –
PPL
728
PPL Corp
PPL
$25.7B
$1.39K ﹤0.01%
50
– –
VAC icon
729
Marriott Vacations Worldwide
VAC
$3.79B
$1.35K ﹤0.01%
10
– –
SIVB
730
DELISTED
SVB Financial Group
SIVB
$1.33K ﹤0.01%
1,469
-407
-22% -$114K
RMR icon
731
The RMR Group
RMR
$332M
$1.31K ﹤0.01%
50
– –
TNDM icon
732
Tandem Diabetes Care
TNDM
$1.49B
$1.3K ﹤0.01%
32
– –
SLVM icon
733
Sylvamo
SLVM
$1.45B
$1.25K ﹤0.01%
27
– –
PARA
734
DELISTED
Paramount Global Class B
PARA
$1.21K ﹤0.01%
54
– –
CF icon
735
CF Industries
CF
$19B
$1.16K ﹤0.01%
16
-49
-75% -$4K
MGF
736
Aberdeen Government Markets Income Fund
MGF
$93.9M
$1.06K ﹤0.01%
320
– –
SABA
737
Saba Capital Income & Opportunities Fund II
SABA
$221M
$889 ﹤0.01%
101
– –
TDC icon
738
Teradata
TDC
$2.68B
$806 ﹤0.01%
20
– –
CRNT icon
739
Ceragon Networks
CRNT
$191M
$713 ﹤0.01%
427
– –
KTB icon
740
Kontoor Brands
KTB
$4.21B
$677 ﹤0.01%
14
– –
ET icon
741
Energy Transfer Partners
ET
$73.4B
$599 ﹤0.01%
48
– –
VYX icon
742
NCR Voyix
VYX
$1.21B
$472 ﹤0.01%
33
– –
XPL icon
743
Solitario Resources
XPL
$77.6M
$387 ﹤0.01%
584
– –
PDBC icon
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$323 ﹤0.01%
23
-677
-97% -$9.72K
SCHP icon
745
Schwab US TIPS ETF
SCHP
$16.5B
$322 ﹤0.01%
12
– –
VTC icon
746
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$307 ﹤0.01%
4
– –
SPTL icon
747
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$278 ﹤0.01%
9
– –
AMRN
748
Amarin Corp
AMRN
$295M
$225 ﹤0.01%
8
– –
OPI
749
DELISTED
Office Properties Income Trust
OPI
$221 ﹤0.01%
18
– –
FE icon
750
FirstEnergy
FE
$26.5B
$160 ﹤0.01%
4
– –
28 29
30
31 32

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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.