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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$97.3B
| $5.71M | 0.27% |
158,411
-2,582
| -2% | -$115K |
|
77
Abbott
ABT
$195B
| $5.49M | 0.26% |
54,209
-2,044
| -4% | -$216K |
|
78
Advanced Micro Devices
AMD
$760B
| $5.47M | 0.26% |
55,798
-10,180
| -15% | -$828K |
|
79
AbbVie
ABBV
$451B
| $5.36M | 0.26% |
33,654
-2,118
| -6% | -$324K |
|
80
Atmos Energy
ATO
$28.2B
| $5.28M | 0.25% |
47,036
-235
| -0.5% | -$26.7K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.18M | 0.25% |
128,341
-7,609
| -6% | -$310K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.99M | 0.24% |
24,453
-516
| -2% | -$103K |
|
83
Watsco Inc
WSO
$12.8B
| $4.23M | 0.2% |
13,285
-7,256
| -35% | -$2.13M |
|
84
Oracle
ORCL
$435B
| $4.12M | 0.2% |
44,369
+440
| +1% | +$38.6K |
|
85
Agilent Technologies
A
$43.4B
| $4.1M | 0.2% |
29,613
-9,628
| -25% | -$1.41M |
|
86
Unilever
UL
$140B
| $3.99M | 0.19% |
68,305
-3,121
| -4% | -$177K |
|
87
Invesco QQQ Trust
QQQ
$489B
| $3.85M | 0.18% |
11,998
-117
| -1% | -$34.5K |
|
88
Applied Materials
AMAT
$366B
| $3.8M | 0.18% |
30,954
-73
| -0.2% | -$8.38K |
|
89
Eli Lilly
LLY
$1.05T
| $3.72M | 0.18% |
10,835
-98
| -0.9% | -$33.1K |
|
90
Pfizer
PFE
$159B
| $3.72M | 0.18% |
91,077
+6,793
| +8% | +$293K |
|
91
Thermo Fisher Scientific
TMO
$230B
| $3.64M | 0.17% |
6,322
-38
| -0.6% | -$21.4K |
|
92
iShares Gold Trust
IAU
$66.1B
| $3.5M | 0.17% |
93,583
-31,080
| -25% | -$1.12M |
|
93
Regions Financial
RF
$25.8B
| $3.42M | 0.16% |
184,343
-460,274
| -71% | -$10M |
|
94
Walt Disney
DIS
$187B
| $3.36M | 0.16% |
33,600
-9,009
| -21% | -$908K |
|
|
GTLS
95
DELISTED
Chart Industries
GTLS
| $3.32M | 0.16% |
26,456
+1,253
| +5% | +$161K |
|
96
RTX Corp
RTX
$285B
| $3.25M | 0.15% |
33,153
-362
| -1% | -$35.7K |
|
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $2.84M | 0.14% |
59,147
-40,906
| -41% | -$1.95M |
|
98
iShares Global Clean Energy ETF
ICLN
$2.19B
| $2.7M | 0.13% |
136,371
+43,703
| +47% | +$866K |
|
99
NVIDIA
NVDA
$5.25T
| $2.56M | 0.12% |
92,120
-3,750
| -4% | -$81.2K |
|
100
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.55M | 0.12% |
6,781
-529
| -7% | -$194K |
|
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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.