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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 | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$90.5B
| $5.71M | 0.27% |
158,411
-2,582
| -2% | -$115K |
2013 Q2
39 quarters
|
|
77
Abbott
ABT
$181B
| $5.49M | 0.26% |
54,209
-2,044
| -4% | -$216K |
2013 Q2
39 quarters
|
|
78
Advanced Micro Devices
AMD
$881B
| $5.47M | 0.26% |
55,798
-10,180
| -15% | -$828K |
2019 Q1
16 quarters
|
|
79
AbbVie
ABBV
$504B
| $5.36M | 0.26% |
33,654
-2,118
| -6% | -$324K |
2013 Q2
39 quarters
|
|
80
Atmos Energy
ATO
$28.2B
| $5.28M | 0.25% |
47,036
-235
| -0.5% | -$26.7K |
2019 Q1
16 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.18M | 0.25% |
128,341
-7,609
| -6% | -$310K |
2021 Q1
8 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.99M | 0.24% |
24,453
-516
| -2% | -$103K |
2014 Q4
33 quarters
|
|
83
Watsco Inc
WSO
$12.1B
| $4.23M | 0.2% |
13,285
-7,256
| -35% | -$2.13M |
2016 Q1
28 quarters
|
|
84
Oracle
ORCL
$391B
| $4.12M | 0.2% |
44,369
+440
| +1% | +$38.6K |
2013 Q2
39 quarters
|
|
85
Agilent Technologies
A
$48.9B
| $4.1M | 0.2% |
29,613
-9,628
| -25% | -$1.41M |
2015 Q4
29 quarters
|
|
86
Unilever
UL
$142B
| $3.99M | 0.19% |
68,305
-3,121
| -4% | -$177K |
2016 Q2
27 quarters
|
|
87
Invesco QQQ Trust
QQQ
$477B
| $3.85M | 0.18% |
11,998
-117
| -1% | -$34.5K |
2014 Q4
33 quarters
|
|
88
Applied Materials
AMAT
$331B
| $3.8M | 0.18% |
30,954
-73
| -0.2% | -$8.38K |
2021 Q4
5 quarters
|
|
89
Eli Lilly
LLY
$1.12T
| $3.72M | 0.18% |
10,835
-98
| -0.9% | -$33.1K |
2014 Q1
36 quarters
|
|
90
Pfizer
PFE
$168B
| $3.72M | 0.18% |
91,077
+6,793
| +8% | +$293K |
2013 Q2
39 quarters
|
|
91
Thermo Fisher Scientific
TMO
$254B
| $3.64M | 0.17% |
6,322
-38
| -0.6% | -$21.4K |
2013 Q2
39 quarters
|
|
92
iShares Gold Trust
IAU
$61.6B
| $3.5M | 0.17% |
93,583
-31,080
| -25% | -$1.12M |
2015 Q2
31 quarters
|
|
93
Regions Financial
RF
$23.2B
| $3.42M | 0.16% |
184,343
-460,274
| -71% | -$10M |
2021 Q2
7 quarters
|
|
94
Walt Disney
DIS
$191B
| $3.36M | 0.16% |
33,600
-9,009
| -21% | -$908K |
2013 Q2
39 quarters
|
|
95
DELISTED
Chart Industries
GTLS
| $3.32M | 0.16% |
26,456
+1,253
| +5% | +$161K |
2022 Q2
3 quarters
|
|
96
RTX Corp
RTX
$259B
| $3.25M | 0.15% |
33,153
-362
| -1% | -$35.7K |
2013 Q2
39 quarters
|
|
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $2.84M | 0.14% |
59,147
-40,906
| -41% | -$1.95M |
2021 Q3
6 quarters
|
|
98
iShares Global Clean Energy ETF
ICLN
$2.12B
| $2.7M | 0.13% |
136,371
+43,703
| +47% | +$866K |
2021 Q4
5 quarters
|
|
99
NVIDIA
NVDA
$5.21T
| $2.56M | 0.12% |
92,120
-3,750
| -4% | -$81.2K |
2021 Q2
7 quarters
|
|
100
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.55M | 0.12% |
6,781
-529
| -7% | -$194K |
2019 Q3
14 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.