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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$157B
| $836K | 0.04% |
8,429
-704
| -8% | -$77K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $819K | 0.04% |
19,770
-2,830
| -13% | -$121K |
|
153
Altria Group
MO
$115B
| $807K | 0.04% |
18,088
-600
| -3% | -$27.6K |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $793K | 0.04% |
3,498
-700
| -17% | -$160K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $777K | 0.04% |
24,164
-17,376
| -42% | -$604K |
|
156
Comcast
CMCSA
$96B
| $755K | 0.04% |
19,927
-14,948
| -43% | -$565K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $746K | 0.04% |
30,598
-25,594
| -46% | -$620K |
|
158
Dow Inc
DOW
$22B
| $721K | 0.03% |
13,157
-466
| -3% | -$26.2K |
|
159
Lockheed Martin
LMT
$130B
| $699K | 0.03% |
1,479
-16
| -1% | -$7.5K |
|
160
First Solar
FSLR
$22B
| $692K | 0.03% |
3,182
| – | – |
|
161
Clorox
CLX
$12.4B
| $687K | 0.03% |
4,344
-210
| -5% | -$31.5K |
|
162
Norfolk Southern
NSC
$78.3B
| $686K | 0.03% |
3,237
-3,692
| -53% | -$854K |
|
163
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $669K | 0.03% |
9,567
-827
| -8% | -$58.4K |
|
|
APLS
164
DELISTED
Apellis Pharmaceuticals
APLS
| $660K | 0.03% |
10,000
| – | – |
|
165
Entegris
ENTG
$20.6B
| $656K | 0.03% |
8,000
-2,271
| -22% | -$184K |
|
166
CSX Corp
CSX
$95B
| $646K | 0.03% |
21,575
-362
| -2% | -$11.1K |
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $643K | 0.03% |
12,196
| – | – |
|
168
Aflac
AFL
$58.4B
| $631K | 0.03% |
9,776
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$50.2B
| $623K | 0.03% |
4,107
-233
| -5% | -$35.2K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $618K | 0.03% |
8,604
-1,967
| -19% | -$138K |
|
171
Carrier Global
CARR
$48.5B
| $617K | 0.03% |
13,480
-90
| -0.7% | -$4.03K |
|
172
Sysco
SYY
$39.3B
| $593K | 0.03% |
7,673
-313
| -4% | -$24K |
|
173
Snap-on
SNA
$20.3B
| $591K | 0.03% |
2,395
+102
| +4% | +$24.9K |
|
174
Wells Fargo
WFC
$262B
| $586K | 0.03% |
15,667
-2,423
| -13% | -$106K |
|
175
Public Storage
PSA
$58.5B
| $572K | 0.03% |
1,894
+175
| +10% | +$51.5K |
|
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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.