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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $1.31M | 0.06% |
25,061
-3,936
| -14% | -$192K |
|
127
Deere & Co
DE
$170B
| $1.3M | 0.06% |
3,153
-80
| -2% | -$33.1K |
|
128
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.3M | 0.06% |
18,139
+1,782
| +11% | +$125K |
|
129
iShares Russell 1000 ETF
IWB
$49.1B
| $1.22M | 0.06% |
5,409
-564
| -9% | -$124K |
|
130
Autodesk
ADSK
$55B
| $1.14M | 0.05% |
5,455
-94
| -2% | -$19.4K |
|
131
Enphase Energy
ENPH
$4.92B
| $1.12M | 0.05% |
5,325
+550
| +12% | +$119K |
|
132
Tesla
TSLA
$1.38T
| $1.12M | 0.05% |
5,382
-39
| -0.7% | -$6.8K |
|
133
AT&T
T
$178B
| $1.1M | 0.05% |
57,069
-3,409
| -6% | -$65.2K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.07M | 0.05% |
11,096
-1,154
| -9% | -$115K |
|
135
Yum! Brands
YUM
$42B
| $1.01M | 0.05% |
7,624
-40
| -0.5% | -$5.15K |
|
136
PPG Industries
PPG
$25.4B
| $988K | 0.05% |
7,394
-48
| -0.6% | -$6.19K |
|
137
Independent Bank
INDB
$3.89B
| $984K | 0.05% |
15,000
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $971K | 0.05% |
9,742
-14,564
| -60% | -$1.44M |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $966K | 0.05% |
15,484
| – | – |
|
140
Amgen
AMGN
$234B
| $963K | 0.05% |
3,985
+34
| +0.9% | +$8.35K |
|
141
DuPont de Nemours
DD
$18.5B
| $926K | 0.04% |
10,280
-274
| -3% | -$25K |
|
142
Estee Lauder
EL
$37.4B
| $915K | 0.04% |
3,712
-160
| -4% | -$40.6K |
|
143
iShares Select Dividend ETF
DVY
$23.8B
| $886K | 0.04% |
7,561
-142
| -2% | -$17.2K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$195B
| $878K | 0.04% |
13,132
-27,887
| -68% | -$1.83M |
|
145
Mastercard
MA
$521B
| $869K | 0.04% |
2,392
-126
| -5% | -$45.8K |
|
146
Qualcomm
QCOM
$175B
| $867K | 0.04% |
6,796
+81
| +1% | +$10.1K |
|
147
Church & Dwight Co
CHD
$24B
| $864K | 0.04% |
9,774
-30
| -0.3% | -$2.5K |
|
148
Blackstone
BX
$107B
| $859K | 0.04% |
9,780
| – | – |
|
149
Stryker
SYK
$127B
| $855K | 0.04% |
2,996
| – | – |
|
150
Kimberly-Clark
KMB
$36.4B
| $850K | 0.04% |
6,332
+12
| +0.2% | +$1.56K |
|
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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.