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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
OLN icon
751
Olin
OLN
$1.95B
$111 ﹤0.01%
2
– –
PNR icon
752
Pentair
PNR
$9.84B
$111 ﹤0.01%
2
– –
NVT icon
753
nVent Electric
NVT
$24B
$86 ﹤0.01%
2
– –
GTX icon
754
Garrett Motion
GTX
$4.97B
$77 ﹤0.01%
10
– –
PJT icon
755
PJT Partners
PJT
$4.67B
$72 ﹤0.01%
1
– –
BCS icon
756
Barclays
BCS
$90.2B
$65 ﹤0.01%
9
– –
ZIMV
757
DELISTED
ZimVie
ZIMV
$58 ﹤0.01%
8
– –
TDOC icon
758
Teladoc Health
TDOC
$1.18B
$52 ﹤0.01%
2
– –
ABEO icon
759
Abeona Therapeutics
ABEO
$339M
$37 ﹤0.01%
13
– –
PGEN icon
760
Precigen
PGEN
$2.49B
$3 ﹤0.01%
3
– –
AUB icon
761
Atlantic Union Bankshares
AUB
$5.81B
– –
-85
Closed -$3K
BIDU icon
762
Baidu
BIDU
$32.9B
– –
-20
Closed -$2K
BTZ icon
763
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-500
Closed -$5K
BWA icon
764
BorgWarner
BWA
$13.1B
– –
-23
Closed -$1K
CBRE icon
765
CBRE Group
CBRE
$43.7B
– –
-39
Closed -$3K
CGNX icon
766
Cognex
CGNX
$10.2B
– –
-86
Closed -$4K
CHTR icon
767
Charter Communications
CHTR
$18.3B
– –
-221
Closed -$75K
CMA
768
DELISTED
Comerica
CMA
– –
-250
Closed -$17K
CRNC icon
769
Cerence
CRNC
$384M
– –
-150
Closed -$3K
DORM icon
770
Dorman Products
DORM
$3.84B
– –
-41
Closed -$3K
ESI icon
771
Element Solutions
ESI
$8.51B
– –
-280
Closed -$5K
EXP icon
772
Eagle Materials
EXP
$6.06B
– –
-42
Closed -$6K
FDIS icon
773
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-50
Closed -$3K
FSS icon
774
Federal Signal
FSS
$7.21B
– –
-100
Closed -$5K
FVRR icon
775
Fiverr
FVRR
$340M
– –
-50
Closed -$1K
29 30
31
32 33

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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.