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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$58.7B
| $2.48M | 0.12% |
20,260
-1,200
| -6% | -$148K |
|
102
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.46M | 0.12% |
38,574
-6,599
| -15% | -$403K |
|
103
iShares National Muni Bond ETF
MUB
$45.5B
| $2.45M | 0.12% |
22,763
-48,011
| -68% | -$5.13M |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.12% |
98,552
| – | – |
|
105
Illinois Tool Works
ITW
$79.8B
| $2.37M | 0.11% |
9,737
-256
| -3% | -$59.7K |
|
106
Starbucks
SBUX
$123B
| $2.19M | 0.1% |
21,043
-640
| -3% | -$66.6K |
|
107
Texas Pacific Land
TPL
$25.1B
| $2.18M | 0.1% |
11,529
| – | – |
|
108
Digital Realty Trust
DLR
$68.8B
| $1.99M | 0.1% |
20,282
+269
| +1% | +$28.4K |
|
109
Levi Strauss
LEVI
$8.19B
| $1.92M | 0.09% |
105,220
| – | – |
|
110
Medtronic
MDT
$117B
| $1.91M | 0.09% |
23,708
-16,895
| -42% | -$1.38M |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.9M | 0.09% |
4,149
-108
| -3% | -$50.3K |
|
112
Caterpillar
CAT
$368B
| $1.83M | 0.09% |
8,003
-25
| -0.3% | -$6.04K |
|
113
Verizon
VZ
$208B
| $1.81M | 0.09% |
46,534
-14,297
| -24% | -$564K |
|
114
IBM
IBM
$222B
| $1.79M | 0.09% |
13,658
-1,127
| -8% | -$151K |
|
115
General Mills
GIS
$22.2B
| $1.68M | 0.08% |
19,713
-250
| -1% | -$20K |
|
116
Boeing
BA
$166B
| $1.67M | 0.08% |
7,862
-14,330
| -65% | -$2.98M |
|
117
Intel
INTC
$473B
| $1.65M | 0.08% |
50,357
-903
| -2% | -$25.6K |
|
118
iShares Russell 2000 ETF
IWM
$80.8B
| $1.63M | 0.08% |
9,156
-369
| -4% | -$67.9K |
|
119
Emerson Electric
EMR
$86.6B
| $1.58M | 0.08% |
18,111
-1,620
| -8% | -$142K |
|
120
Air Products & Chemicals
APD
$68.6B
| $1.52M | 0.07% |
5,302
-17
| -0.3% | -$4.96K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.52M | 0.07% |
20,082
-5,448
| -21% | -$375K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.46M | 0.07% |
9,476
-454
| -5% | -$69.5K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.4M | 0.07% |
15,482
+348
| +2% | +$30.8K |
|
124
3M
MMM
$89.9B
| $1.39M | 0.07% |
15,865
-928
| -6% | -$87.5K |
|
125
Genuine Parts
GPC
$19B
| $1.31M | 0.06% |
7,834
-2,463
| -24% | -$415K |
|
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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.