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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
+7.64%
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
$2.66B
AUM Growth
+$209M
Cap. Flow
+$42M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
70
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
RIO icon
Rio Tinto
RIO
+$17.6M
3
LEVI icon
Levi Strauss
LEVI
+$7.42M
4
IAU icon
iShares Gold Trust
IAU
+$6.79M
5
RF icon
Regions Financial
RF
+$6.16M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$13.1M
2
FRC
First Republic Bank
FRC
+$5.17M
3
CTXS
Citrix Systems Inc
CTXS
+$5.11M
4
LIN icon
Linde
LIN
+$2.87M
5
T icon
AT&T
T
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.28%
3 Miscellaneous 15.92%
4 Consumer Discretionary 10.9%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$16B
$288K 0.01%
20,500
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.5B
$284K 0.01%
2,425
-1,656
-41% -$194K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$284K 0.01%
2,772
+697
+34% +$71.4K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.5B
$282K 0.01%
1,440
-749
-34% -$142K
ROP icon
230
Roper Technologies
ROP
$42.2B
$281K 0.01%
598
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.7B
$280K 0.01%
+4,141
New +$283K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.01%
5,650
– –
AVY icon
233
Avery Dennison
AVY
$13.5B
$276K 0.01%
1,311
– –
WOLF icon
234
Wolfspeed
WOLF
$1.34B
$276K 0.01%
2,820
– –
SYY icon
235
Sysco
SYY
$39.3B
$275K 0.01%
3,539
-18
-0.5% -$1.45K
UNF icon
236
Unifirst Corp
UNF
$5.1B
$275K 0.01%
1,173
-130
-10% -$29.2K
CB icon
237
Chubb
CB
$131B
$272K 0.01%
1,711
-84
-5% -$13.9K
CHKP icon
238
Check Point Software Technologies
CHKP
$14.1B
$269K 0.01%
2,324
-161
-6% -$19K
NFLX icon
239
Netflix
NFLX
$340B
$268K 0.01%
5,070
-860
-15% -$44K
CWI icon
240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$264K 0.01%
8,752
-737
-8% -$22.2K
IART icon
241
Integra LifeSciences
IART
$1.31B
$262K 0.01%
3,841
-1,023
-21% -$72.3K
SCHW
242
Charles Schwab
SCHW
$191B
$254K 0.01%
3,492
-150
-4% -$10.6K
SBIO icon
243
ALPS Medical Breakthroughs ETF
SBIO
$228M
$250K 0.01%
5,120
-6,171
-55% -$296K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$249K 0.01%
721
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$195B
$249K 0.01%
3,323
+200
+6% +$15.1K
NVDA icon
246
NVIDIA
NVDA
$5.25T
$249K 0.01%
+12,440
New +$199K
AZO icon
247
AutoZone
AZO
$48.4B
$248K 0.01%
166
– –
FDX icon
248
FedEx
FDX
$78.3B
$243K 0.01%
813
+50
+7% +$14.8K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$241K 0.01%
5,337
-4,399
-45% -$195K
ZBH icon
250
Zimmer Biomet
ZBH
$19.2B
$236K 0.01%
1,512
-54
-3% -$8.75K
8 9
10
11 12

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CQS
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WSTAM
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AFIMH
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Cambridge Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Trust held 285 positions worth $2.66B, up 8.5% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q2 2021 filing shows 20 new, 70 increased, 140 reduced and 11 closed positions. Its largest new stake was Alibaba: 95,503 shares worth $21.7M. The largest sale was Atlassian, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q2 2021 buy was Alibaba: 95,503 shares worth $21.7M.
  • Cambridge Trust added most to Levi Strauss in Q2 2021, an estimated $7.42M increase.
  • Cambridge Trust's biggest Q2 2021 reduction was Atlassian, cutting an estimated $13.1M.
  • Cambridge Trust fully exited Splunk Inc in Q2 2021, selling an estimated $457K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.66B portfolio in Q2 2021.
  • Cambridge Trust opened 20 new positions and closed 11 in Q2 2021.
  • Cambridge Trust's portfolio value rose 8.5% quarter-over-quarter to $2.66B.

Based on Cambridge Trust's 13F filing for Q2 2021, filed 16 Aug 2021.