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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 | |
|---|---|---|---|---|---|---|---|
101
Nike
NKE
$55.1B
| $2.48M | 0.12% |
20,260
-1,200
| -6% | -$148K |
2013 Q2
39 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$76.5B
| $2.46M | 0.12% |
38,574
-6,599
| -15% | -$403K |
2015 Q4
29 quarters
|
|
103
iShares National Muni Bond ETF
MUB
$49.2B
| $2.45M | 0.12% |
22,763
-48,011
| -68% | -$5.13M |
2021 Q4
5 quarters
|
|
104
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.12% |
98,552
| – | – |
2021 Q4
5 quarters
|
|
105
Illinois Tool Works
ITW
$77.3B
| $2.37M | 0.11% |
9,737
-256
| -3% | -$59.7K |
2013 Q2
39 quarters
|
|
106
Starbucks
SBUX
$111B
| $2.19M | 0.1% |
21,043
-640
| -3% | -$66.6K |
2015 Q2
31 quarters
|
|
107
Texas Pacific Land
TPL
$23.9B
| $2.18M | 0.1% |
11,529
| – | – |
2020 Q1
12 quarters
|
|
108
Digital Realty Trust
DLR
$64.8B
| $1.99M | 0.1% |
20,282
+269
| +1% | +$28.4K |
2020 Q1
12 quarters
|
|
109
Levi Strauss
LEVI
$7.78B
| $1.92M | 0.09% |
105,220
| – | – |
2020 Q2
11 quarters
|
|
110
Medtronic
MDT
$121B
| $1.91M | 0.09% |
23,708
-16,895
| -42% | -$1.38M |
2014 Q2
35 quarters
|
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.9M | 0.09% |
4,149
-108
| -3% | -$50.3K |
2013 Q2
39 quarters
|
|
112
Caterpillar
CAT
$336B
| $1.83M | 0.09% |
8,003
-25
| -0.3% | -$6.04K |
2017 Q3
22 quarters
|
|
113
Verizon
VZ
$186B
| $1.81M | 0.09% |
46,534
-14,297
| -24% | -$564K |
2013 Q2
39 quarters
|
|
114
IBM
IBM
$218B
| $1.79M | 0.09% |
13,658
-1,127
| -8% | -$151K |
2013 Q2
39 quarters
|
|
115
General Mills
GIS
$17.5B
| $1.68M | 0.08% |
19,713
-250
| -1% | -$20K |
2013 Q2
39 quarters
|
|
116
Boeing
BA
$150B
| $1.67M | 0.08% |
7,862
-14,330
| -65% | -$2.98M |
2021 Q2
7 quarters
|
|
117
Intel
INTC
$475B
| $1.65M | 0.08% |
50,357
-903
| -2% | -$25.6K |
2013 Q2
39 quarters
|
|
118
iShares Russell 2000 ETF
IWM
$76.1B
| $1.63M | 0.08% |
9,156
-369
| -4% | -$67.9K |
2017 Q4
21 quarters
|
|
119
Emerson Electric
EMR
$89.1B
| $1.58M | 0.08% |
18,111
-1,620
| -8% | -$142K |
2013 Q2
39 quarters
|
|
120
Air Products & Chemicals
APD
$66.3B
| $1.52M | 0.07% |
5,302
-17
| -0.3% | -$4.96K |
2013 Q2
39 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.52M | 0.07% |
20,082
-5,448
| -21% | -$375K |
2016 Q4
25 quarters
|
|
122
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.46M | 0.07% |
9,476
-454
| -5% | -$69.5K |
2017 Q4
21 quarters
|
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.4M | 0.07% |
15,482
+348
| +2% | +$30.8K |
2021 Q1
8 quarters
|
|
124
3M
MMM
$84.4B
| $1.39M | 0.07% |
15,865
-928
| -6% | -$87.5K |
2013 Q2
39 quarters
|
|
125
Genuine Parts
GPC
$18.4B
| $1.31M | 0.06% |
7,834
-2,463
| -24% | -$415K |
2013 Q2
39 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.