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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$131B
| $571K | 0.03% |
2,939
+162
| +6% | +$34K |
|
177
Phillips 66
PSX
$97.4B
| $566K | 0.03% |
5,585
-47
| -0.8% | -$4.78K |
|
178
Corteva
CTVA
$56B
| $559K | 0.03% |
9,263
| – | – |
|
179
Morgan Stanley
MS
$337B
| $549K | 0.03% |
6,256
-2,099
| -25% | -$196K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $548K | 0.03% |
7,192
| – | – |
|
181
GE Aerospace
GE
$355B
| $547K | 0.03% |
7,170
-2,716
| -27% | -$182K |
|
182
HP
HPQ
$27.5B
| $544K | 0.03% |
18,538
| – | – |
|
183
Oneok
OKE
$59.7B
| $538K | 0.03% |
8,469
-271
| -3% | -$18K |
|
184
Littelfuse
LFUS
$10.3B
| $536K | 0.03% |
1,999
| – | – |
|
185
iShares Russell 1000 Value ETF
IWD
$84.3B
| $535K | 0.03% |
3,515
-150
| -4% | -$23.2K |
|
186
Travelers Companies
TRV
$77.2B
| $529K | 0.03% |
3,084
-317
| -9% | -$57.6K |
|
187
iShares Russell 1000 Growth ETF
IWF
$126B
| $513K | 0.02% |
8,396
-544
| -6% | -$31.3K |
|
188
Ameriprise Financial
AMP
$49.4B
| $507K | 0.02% |
1,653
+82
| +5% | +$26.9K |
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $495K | 0.02% |
8,539
-912
| -10% | -$49.5K |
|
190
Colgate-Palmolive
CL
$72.3B
| $492K | 0.02% |
6,544
-352
| -5% | -$26.2K |
|
191
United Parcel Service
UPS
$89.6B
| $485K | 0.02% |
2,501
+108
| +5% | +$19.8K |
|
192
Canadian National Railway
CNI
$76.2B
| $484K | 0.02% |
4,105
-68
| -2% | -$8.04K |
|
193
Zimmer Biomet
ZBH
$19.2B
| $457K | 0.02% |
3,540
| – | – |
|
194
M&T Bank
MTB
$34.3B
| $451K | 0.02% |
3,772
+1,105
| +41% | +$160K |
|
195
SPDR Gold Trust
GLD
$149B
| $441K | 0.02% |
2,405
-122
| -5% | -$21.5K |
|
196
American Water Works
AWK
$27.5B
| $439K | 0.02% |
2,999
-629
| -17% | -$93.2K |
|
197
Freeport-McMoran
FCX
$110B
| $437K | 0.02% |
10,689
-70
| -0.7% | -$2.91K |
|
|
K
198
DELISTED
Kellanova
K
| $435K | 0.02% |
6,923
-639
| -8% | -$40.4K |
|
199
Hershey
HSY
$36B
| $434K | 0.02% |
1,705
+178
| +12% | +$41.8K |
|
200
Southern Company
SO
$102B
| $431K | 0.02% |
6,195
-2,670
| -30% | -$180K |
|
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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.