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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
+7.61%
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
$2.21B
AUM Growth
+$113M
Cap. Flow
-$25.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
58
Reduced
295
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$36.5M
2
ANET icon
Arista Networks
ANET
+$4.57M
3
DCI icon
Donaldson
DCI
+$4.43M
4
PYPL icon
PayPal
PYPL
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.9M
2
AVGO icon
Broadcom
AVGO
+$7.18M
3
HON icon
Honeywell
HON
+$5.49M
4
WTRG icon
Essential Utilities
WTRG
+$4.55M
5
WSO icon
Watsco Inc
WSO
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 13.58%
3 Miscellaneous 12.85%
4 Healthcare 12.46%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$39.3B
$319K 0.01%
4,225
-79
-2% -$5.98K
GD icon
227
General Dynamics
GD
$103B
$317K 0.01%
1,474
-54
-4% -$11.7K
TMUS icon
228
T-Mobile US
TMUS
$195B
$311K 0.01%
2,237
– –
IVOO icon
229
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$307K 0.01%
3,466
– –
TSM icon
230
TSMC
TSM
$2.17T
$303K 0.01%
3,000
– –
STM icon
231
STMicroelectronics
STM
$44B
$300K 0.01%
6,000
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.8B
$296K 0.01%
2,786
-726
-21% -$76.1K
PEG icon
233
Public Service Enterprise Group
PEG
$36.5B
$285K 0.01%
4,558
– –
BP icon
234
BP
BP
$109B
$284K 0.01%
8,047
-81
-1% -$3K
TEAM icon
235
Atlassian
TEAM
$48.2B
$281K 0.01%
1,672
-245
-13% -$39.2K
HII icon
236
Huntington Ingalls Industries
HII
$11.6B
$280K 0.01%
1,230
-60
-5% -$12.5K
KEYS icon
237
Keysight
KEYS
$54.5B
$277K 0.01%
1,652
-8
-0.5% -$1.24K
MYI icon
238
BlackRock MuniYield Quality Fund III
MYI
$714M
$274K 0.01%
25,000
– –
OMC icon
239
Omnicom Group
OMC
$24.2B
$272K 0.01%
2,860
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$267K 0.01%
3,146
-808
-20% -$61.9K
DUK icon
241
Duke Energy
DUK
$93.8B
$261K 0.01%
2,905
-275
-9% -$26K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$261K 0.01%
1,963
-606
-24% -$79.9K
TEL icon
243
TE Connectivity
TEL
$58.7B
$259K 0.01%
1,850
-30
-2% -$3.79K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$259K 0.01%
2,419
+811
+50% +$82.4K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.3B
$257K 0.01%
14,724
– –
TGT icon
246
Target
TGT
$74.1B
$251K 0.01%
1,902
-216
-10% -$32.1K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$250K 0.01%
6,040
-1,214
-17% -$48.3K
RS icon
248
Reliance Steel & Aluminium
RS
$19.8B
$250K 0.01%
921
-40
-4% -$9.9K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$249K 0.01%
5,049
-3,208
-39% -$157K
SLVO icon
250
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$249K 0.01%
3,386
– –
8 9
10
11 12

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CQS
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WSTAM
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Cambridge Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Cambridge Trust held 782 positions worth $2.21B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q2 2023 filing shows 22 new, 58 increased, 295 reduced and 88 closed positions. Its largest new stake was Linde: 99,931 shares worth $38.1M. The largest sale was JPMorgan Chase, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q2 2023 buy was Linde: 99,931 shares worth $38.1M.
  • Cambridge Trust added most to PayPal in Q2 2023, an estimated $4.39M increase.
  • Cambridge Trust's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $8.9M.
  • Cambridge Trust fully exited Crane NXT in Q2 2023, selling an estimated $244K.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.21B portfolio in Q2 2023.
  • Cambridge Trust opened 22 new positions and closed 88 in Q2 2023.
  • Cambridge Trust's portfolio value rose 5.4% quarter-over-quarter to $2.21B.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.