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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $430K | 0.02% |
5,515
+195
| +4% | +$14.7K |
2021 Q3
6 quarters
|
|
202
Otis Worldwide
OTIS
$27.2B
| $430K | 0.02% |
5,091
-42
| -0.8% | -$3.48K |
2021 Q4
5 quarters
|
|
203
Carlisle Companies
CSL
$13.3B
| $430K | 0.02% |
1,900
| – | – |
2021 Q4
5 quarters
|
|
204
ON Semiconductor
ON
$28B
| $413K | 0.02% |
5,019
| – | – |
2021 Q3
6 quarters
|
|
205
Eversource Energy
ES
$25.2B
| $410K | 0.02% |
5,233
| – | – |
2013 Q2
39 quarters
|
|
206
Rockwell Automation
ROK
$47.3B
| $409K | 0.02% |
1,395
-573
| -29% | -$163K |
2021 Q1
8 quarters
|
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $403K | 0.02% |
8,257
-4,627
| -36% | -$227K |
2018 Q1
20 quarters
|
|
208
Shell
SHEL
$303B
| $403K | 0.02% |
7,000
-95
| -1% | -$5.59K |
2022 Q2
3 quarters
|
|
209
Cummins
CMI
$73.1B
| $374K | 0.02% |
1,564
+100
| +7% | +$24.4K |
2021 Q4
5 quarters
|
|
210
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $371K | 0.02% |
3,512
-196
| -5% | -$21.1K |
2013 Q2
39 quarters
|
|
211
Analog Devices
ADI
$192B
| $369K | 0.02% |
1,873
-16
| -0.8% | -$2.87K |
2019 Q1
16 quarters
|
|
212
Target
TGT
$70.1B
| $351K | 0.02% |
2,118
-200
| -9% | -$32.9K |
2019 Q2
15 quarters
|
|
213
General Dynamics
GD
$93.1B
| $349K | 0.02% |
1,528
| – | – |
2021 Q4
5 quarters
|
|
214
Broadridge
BR
$19.8B
| $345K | 0.02% |
2,351
| – | – |
2021 Q1
8 quarters
|
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $344K | 0.02% |
5,565
| – | – |
2017 Q1
24 quarters
|
|
216
Archer Daniels Midland
ADM
$39.8B
| $343K | 0.02% |
4,304
-246
| -5% | -$20.1K |
2021 Q4
5 quarters
|
|
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $343K | 0.02% |
+4,500
| New | +$358K |
2023 Q1
0 quarters
|
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $333K | 0.02% |
2,569
-1,242
| -33% | -$162K |
2021 Q4
5 quarters
|
|
219
Vanguard Information Technology ETF
VGT
$146B
| $332K | 0.02% |
6,880
-3,496
| -34% | -$155K |
2021 Q4
5 quarters
|
|
220
Atlassian
TEAM
$52.6B
| $328K | 0.02% |
+1,917
| New | +$306K |
2023 Q1
0 quarters
|
|
221
Vanguard Morningstar Growth ETF
VUG
$227B
| $326K | 0.02% |
7,842
| – | – |
2021 Q2
7 quarters
|
|
222
Cintas
CTAS
$84.9B
| $326K | 0.02% |
2,816
-68
| -2% | -$7.5K |
2015 Q3
30 quarters
|
|
223
T-Mobile US
TMUS
$171B
| $324K | 0.02% |
2,237
-2,035
| -48% | -$295K |
2020 Q2
11 quarters
|
|
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $323K | 0.02% |
88,125
| – | – |
2021 Q2
7 quarters
|
|
225
Meta Platforms (Facebook)
META
$1.81T
| $322K | 0.02% |
1,518
-187
| -11% | -$31.8K |
2016 Q3
26 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.