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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $123M | 5.89% |
748,914
-25,053
| -3% | -$3.7M |
|
2
Microsoft
MSFT
$3.81T
| $110M | 5.25% |
381,525
-9,537
| -2% | -$2.43M |
|
3
ExxonMobil
XOM
$640B
| $54.2M | 2.58% |
494,155
-8,817
| -2% | -$975K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $49.1M | 2.34% |
473,788
+35,523
| +8% | +$3.41M |
|
5
JPMorgan Chase
JPM
$950B
| $48.2M | 2.3% |
370,136
-7,215
| -2% | -$989K |
|
|
6
Visa
V
$713B
| $48M | 2.29% |
213,022
-52,170
| -20% | -$11.6M |
|
7
Procter & Gamble
PG
$334B
| $44.5M | 2.12% |
299,297
-40,631
| -12% | -$5.81M |
|
|
8
UnitedHealth
UNH
$354B
| $42.6M | 2.03% |
90,051
-43,627
| -33% | -$21.1M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $42.3M | 2.02% |
774,370
+58,101
| +8% | +$3.15M |
|
10
Johnson & Johnson
JNJ
$644B
| $40.4M | 1.93% |
260,640
-8,685
| -3% | -$1.4M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40M | 1.91% |
86
+7
| +9% | +$3.27M |
|
12
iShares Core S&P 500 ETF
IVV
$898B
| $39M | 1.86% |
94,813
-4,620
| -5% | -$1.85M |
|
13
Honeywell
HON
$68.9B
| $36.4M | 1.73% |
201,935
-1,471
| -0.7% | -$277K |
|
14
Bristol-Myers Squibb
BMY
$136B
| $36.1M | 1.72% |
520,869
+44,103
| +9% | +$3.11M |
|
15
Amazon
AMZN
$2.87T
| $35.6M | 1.7% |
344,265
+27,200
| +9% | +$2.63M |
|
16
NextEra Energy
NEE
$170B
| $35M | 1.67% |
454,271
+30,118
| +7% | +$2.32M |
|
17
McDonald's
MCD
$187B
| $33.8M | 1.61% |
120,722
-1,648
| -1% | -$442K |
|
18
Broadcom
AVGO
$1.75T
| $33.4M | 1.59% |
519,900
+300
| +0.1% | +$18K |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $33M | 1.58% |
316,134
-87,953
| -22% | -$9.1M |
|
20
Cabot Corp
CBT
$4.32B
| $32.2M | 1.54% |
420,663
-9,000
| -2% | -$675K |
|
21
Eaton
ETN
$157B
| $32.1M | 1.53% |
187,213
+881
| +0.5% | +$147K |
|
22
American Express
AXP
$225B
| $30M | 1.43% |
181,599
-53,651
| -23% | -$8.9M |
|
23
Novartis
NVS
$291B
| $28.6M | 1.36% |
310,514
-2,350
| -0.8% | -$205K |
|
|
24
CVS Health
CVS
$119B
| $28.4M | 1.35% |
381,777
+50,524
| +15% | +$4.24M |
|
25
Adobe
ADBE
$116B
| $26.6M | 1.27% |
69,046
-1,690
| -2% | -$601K |
|
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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.