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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 | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$176B
| $836K | 0.04% |
8,429
-704
| -8% | -$77K |
2013 Q2
39 quarters
|
|
152
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $819K | 0.04% |
19,770
-2,830
| -13% | -$121K |
2021 Q4
5 quarters
|
|
153
Altria Group
MO
$125B
| $807K | 0.04% |
18,088
-600
| -3% | -$27.6K |
2021 Q4
5 quarters
|
|
154
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $793K | 0.04% |
3,498
-700
| -17% | -$160K |
2021 Q4
5 quarters
|
|
155
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $777K | 0.04% |
24,164
-17,376
| -42% | -$604K |
2018 Q4
17 quarters
|
|
156
Comcast
CMCSA
$77.7B
| $755K | 0.04% |
19,927
-14,948
| -43% | -$565K |
2014 Q4
33 quarters
|
|
157
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $746K | 0.04% |
30,598
-25,594
| -46% | -$620K |
2021 Q1
8 quarters
|
|
158
Dow Inc
DOW
$21.6B
| $721K | 0.03% |
13,157
-466
| -3% | -$26.2K |
2019 Q2
15 quarters
|
|
159
Lockheed Martin
LMT
$127B
| $699K | 0.03% |
1,479
-16
| -1% | -$7.5K |
2021 Q4
5 quarters
|
|
160
First Solar
FSLR
$18.6B
| $692K | 0.03% |
3,182
| – | – |
2020 Q2
11 quarters
|
|
161
Clorox
CLX
$10.5B
| $687K | 0.03% |
4,344
-210
| -5% | -$31.5K |
2014 Q4
33 quarters
|
|
162
Norfolk Southern
NSC
$73.4B
| $686K | 0.03% |
3,237
-3,692
| -53% | -$854K |
2017 Q3
22 quarters
|
|
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $669K | 0.03% |
9,567
-827
| -8% | -$58.4K |
2013 Q2
39 quarters
|
|
164
DELISTED
Apellis Pharmaceuticals
APLS
| $660K | 0.03% |
10,000
| – | – |
2021 Q4
5 quarters
|
|
165
Entegris
ENTG
$21.2B
| $656K | 0.03% |
8,000
-2,271
| -22% | -$184K |
2021 Q4
5 quarters
|
|
166
CSX Corp
CSX
$90.2B
| $646K | 0.03% |
21,575
-362
| -2% | -$11.1K |
2021 Q1
8 quarters
|
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $643K | 0.03% |
12,196
| – | – |
2019 Q4
13 quarters
|
|
168
Aflac
AFL
$60.1B
| $631K | 0.03% |
9,776
| – | – |
2021 Q4
5 quarters
|
|
169
iShares S&P 500 Value ETF
IVE
$49.8B
| $623K | 0.03% |
4,107
-233
| -5% | -$35.2K |
2021 Q4
5 quarters
|
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $618K | 0.03% |
8,604
-1,967
| -19% | -$138K |
2021 Q1
8 quarters
|
|
171
Carrier Global
CARR
$45.3B
| $617K | 0.03% |
13,480
-90
| -0.7% | -$4.03K |
2021 Q4
5 quarters
|
|
172
Sysco
SYY
$40.4B
| $593K | 0.03% |
7,673
-313
| -4% | -$24K |
2020 Q3
10 quarters
|
|
173
Snap-on
SNA
$19B
| $591K | 0.03% |
2,395
+102
| +4% | +$24.9K |
2021 Q4
5 quarters
|
|
174
Wells Fargo
WFC
$252B
| $586K | 0.03% |
15,667
-2,423
| -13% | -$106K |
2013 Q2
39 quarters
|
|
175
Public Storage
PSA
$55.7B
| $572K | 0.03% |
1,894
+175
| +10% | +$51.5K |
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.