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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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$423B
| $1.31M | 0.06% |
25,061
-3,936
| -14% | -$192K |
2013 Q2
39 quarters
|
|
127
Deere & Co
DE
$173B
| $1.3M | 0.06% |
3,153
-80
| -2% | -$33.1K |
2013 Q2
39 quarters
|
|
128
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.3M | 0.06% |
18,139
+1,782
| +11% | +$125K |
2013 Q2
39 quarters
|
|
129
iShares Russell 1000 ETF
IWB
$48.7B
| $1.22M | 0.06% |
5,409
-564
| -9% | -$124K |
2020 Q3
10 quarters
|
|
130
Autodesk
ADSK
$50.1B
| $1.14M | 0.05% |
5,455
-94
| -2% | -$19.4K |
2017 Q2
23 quarters
|
|
131
Enphase Energy
ENPH
$4.05B
| $1.12M | 0.05% |
5,325
+550
| +12% | +$119K |
2019 Q1
16 quarters
|
|
132
Tesla
TSLA
$1.4T
| $1.12M | 0.05% |
5,382
-39
| -0.7% | -$6.8K |
2020 Q2
11 quarters
|
|
133
AT&T
T
$161B
| $1.1M | 0.05% |
57,069
-3,409
| -6% | -$65.2K |
2013 Q2
39 quarters
|
|
134
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.07M | 0.05% |
11,096
-1,154
| -9% | -$115K |
2013 Q2
39 quarters
|
|
135
Yum! Brands
YUM
$41.1B
| $1.01M | 0.05% |
7,624
-40
| -0.5% | -$5.15K |
2013 Q2
39 quarters
|
|
136
PPG Industries
PPG
$23.9B
| $988K | 0.05% |
7,394
-48
| -0.6% | -$6.19K |
2013 Q2
39 quarters
|
|
137
Independent Bank
INDB
$3.78B
| $984K | 0.05% |
15,000
| – | – |
2013 Q2
39 quarters
|
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $971K | 0.05% |
9,742
-14,564
| -60% | -$1.44M |
2021 Q1
8 quarters
|
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $966K | 0.05% |
15,484
| – | – |
2020 Q2
11 quarters
|
|
140
Amgen
AMGN
$234B
| $963K | 0.05% |
3,985
+34
| +0.9% | +$8.35K |
2013 Q3
38 quarters
|
|
141
DuPont de Nemours
DD
$17.6B
| $926K | 0.04% |
10,280
-274
| -3% | -$25K |
2013 Q2
39 quarters
|
|
142
Estee Lauder
EL
$37.9B
| $915K | 0.04% |
3,712
-160
| -4% | -$40.6K |
2016 Q1
28 quarters
|
|
143
iShares Select Dividend ETF
DVY
$23.2B
| $886K | 0.04% |
7,561
-142
| -2% | -$17.2K |
2013 Q2
39 quarters
|
|
144
iShares Core MSCI EAFE ETF
IEFA
$190B
| $878K | 0.04% |
13,132
-27,887
| -68% | -$1.83M |
2021 Q1
8 quarters
|
|
145
Mastercard
MA
$541B
| $869K | 0.04% |
2,392
-126
| -5% | -$45.8K |
2019 Q2
15 quarters
|
|
146
Qualcomm
QCOM
$184B
| $867K | 0.04% |
6,796
+81
| +1% | +$10.1K |
2020 Q2
11 quarters
|
|
147
Church & Dwight Co
CHD
$24.8B
| $864K | 0.04% |
9,774
-30
| -0.3% | -$2.5K |
2018 Q4
17 quarters
|
|
148
Blackstone
BX
$85.1B
| $859K | 0.04% |
9,780
| – | – |
2021 Q2
7 quarters
|
|
149
Stryker
SYK
$113B
| $855K | 0.04% |
2,996
| – | – |
2021 Q4
5 quarters
|
|
150
Kimberly-Clark
KMB
$35.1B
| $850K | 0.04% |
6,332
+12
| +0.2% | +$1.56K |
2021 Q4
5 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.