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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
Cap. Flow
-$212M
Cap. Flow %
-10.1%
Top 10 Hldgs %
28.75%
Holding
831
New
19
Increased
68
Reduced
304
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.28M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.61M
3
CVS icon
CVS Health
CVS
+$4.24M
4
APTV icon
Aptiv
APTV
+$3.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$47.4M
2
UNP icon
Union Pacific
UNP
+$31.8M
3
UNH icon
UnitedHealth
UNH
+$21.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
5
V icon
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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$430K 0.02%
5,515
+195
+4% +$14.7K
OTIS icon
202
Otis Worldwide
OTIS
$27.3B
$430K 0.02%
5,091
-42
-0.8% -$3.48K
CSL icon
203
Carlisle Companies
CSL
$14.2B
$430K 0.02%
1,900
– –
ON icon
204
ON Semiconductor
ON
$28.3B
$413K 0.02%
5,019
– –
ES icon
205
Eversource Energy
ES
$26.7B
$410K 0.02%
5,233
– –
ROK icon
206
Rockwell Automation
ROK
$47.8B
$409K 0.02%
1,395
-573
-29% -$163K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$403K 0.02%
8,257
-4,627
-36% -$227K
SHEL icon
208
Shell
SHEL
$250B
$403K 0.02%
7,000
-95
-1% -$5.59K
CMI icon
209
Cummins
CMI
$77.8B
$374K 0.02%
1,564
+100
+7% +$24.4K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.8B
$371K 0.02%
3,512
-196
-5% -$21.1K
ADI icon
211
Analog Devices
ADI
$175B
$369K 0.02%
1,873
-16
-0.8% -$2.87K
TGT icon
212
Target
TGT
$74.1B
$351K 0.02%
2,118
-200
-9% -$32.9K
GD icon
213
General Dynamics
GD
$103B
$349K 0.02%
1,528
– –
BR icon
214
Broadridge
BR
$20.9B
$345K 0.02%
2,351
– –
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$344K 0.02%
5,565
– –
ADM icon
216
Archer Daniels Midland
ADM
$39.3B
$343K 0.02%
4,304
-246
-5% -$20.1K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$343K 0.02%
+4,500
New +$358K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$333K 0.02%
2,569
-1,242
-33% -$162K
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$332K 0.02%
6,880
-3,496
-34% -$155K
TEAM icon
220
Atlassian
TEAM
$48.2B
$328K 0.02%
+1,917
New +$306K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$326K 0.02%
7,842
– –
CTAS icon
222
Cintas
CTAS
$81.7B
$326K 0.02%
2,816
-68
-2% -$7.5K
TMUS icon
223
T-Mobile US
TMUS
$195B
$324K 0.02%
2,237
-2,035
-48% -$295K
GGN
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$323K 0.02%
88,125
– –
META icon
225
Meta Platforms (Facebook)
META
$1.47T
$322K 0.02%
1,518
-187
-11% -$31.8K
7 8
9
10 11

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.