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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
+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
(+5.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
58
Reduced
295
Closed
88
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$36.5M |
| 2 |
Arista Networks
ANET
|
+$4.57M |
| 3 |
Donaldson
DCI
|
+$4.43M |
| 4 |
PayPal
PYPL
|
+$4.39M |
| 5 |
Microsoft
MSFT
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.9M |
| 2 |
Broadcom
AVGO
|
+$7.18M |
| 3 |
Honeywell
HON
|
+$5.49M |
| 4 |
Essential Utilities
WTRG
|
+$4.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$39.8B
| $319K | 0.01% |
4,225
-79
| -2% | -$5.98K |
2021 Q4
6 quarters
|
|
227
General Dynamics
GD
$93.1B
| $317K | 0.01% |
1,474
-54
| -4% | -$11.7K |
2021 Q4
6 quarters
|
|
228
T-Mobile US
TMUS
$171B
| $311K | 0.01% |
2,237
| – | – |
2020 Q2
12 quarters
|
|
229
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $307K | 0.01% |
3,466
| – | – |
2021 Q1
9 quarters
|
|
230
TSMC
TSM
$2.14T
| $303K | 0.01% |
3,000
| – | – |
2020 Q2
12 quarters
|
|
231
STMicroelectronics
STM
$40.6B
| $300K | 0.01% |
6,000
| – | – |
2020 Q4
10 quarters
|
|
232
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $296K | 0.01% |
2,786
-726
| -21% | -$76.1K |
2013 Q2
40 quarters
|
|
233
Public Service Enterprise Group
PEG
$35.6B
| $285K | 0.01% |
4,558
| – | – |
2018 Q2
20 quarters
|
|
234
BP
BP
$129B
| $284K | 0.01% |
8,047
-81
| -1% | -$3K |
2021 Q4
6 quarters
|
|
235
Atlassian
TEAM
$52.6B
| $281K | 0.01% |
1,672
-245
| -13% | -$39.2K |
2023 Q1
1 quarter
|
|
236
Huntington Ingalls Industries
HII
$10.7B
| $280K | 0.01% |
1,230
-60
| -5% | -$12.5K |
2021 Q4
6 quarters
|
|
237
Keysight
KEYS
$56.4B
| $277K | 0.01% |
1,652
-8
| -0.5% | -$1.24K |
2021 Q4
6 quarters
|
|
238
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $274K | 0.01% |
25,000
| – | – |
2022 Q4
2 quarters
|
|
239
Omnicom Group
OMC
$22.1B
| $272K | 0.01% |
2,860
| – | – |
2021 Q1
9 quarters
|
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $267K | 0.01% |
3,146
-808
| -20% | -$61.9K |
2021 Q4
6 quarters
|
|
241
Duke Energy
DUK
$94.7B
| $261K | 0.01% |
2,905
-275
| -9% | -$26K |
2019 Q1
17 quarters
|
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $261K | 0.01% |
1,963
-606
| -24% | -$79.9K |
2021 Q4
6 quarters
|
|
243
TE Connectivity
TEL
$61.6B
| $259K | 0.01% |
1,850
-30
| -2% | -$3.79K |
2021 Q1
9 quarters
|
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $259K | 0.01% |
2,419
+811
| +50% | +$82.4K |
2021 Q4
6 quarters
|
|
245
Schwab US Large- Cap ETF
SCHX
$73.7B
| $257K | 0.01% |
14,724
| – | – |
2020 Q4
10 quarters
|
|
246
Target
TGT
$70.1B
| $251K | 0.01% |
1,902
-216
| -10% | -$32.1K |
2019 Q2
16 quarters
|
|
247
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $250K | 0.01% |
6,040
-1,214
| -17% | -$48.3K |
2016 Q4
26 quarters
|
|
248
Reliance Steel & Aluminium
RS
$21B
| $250K | 0.01% |
921
-40
| -4% | -$9.9K |
2021 Q3
7 quarters
|
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $249K | 0.01% |
5,049
-3,208
| -39% | -$157K |
2018 Q1
21 quarters
|
|
250
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| $249K | 0.01% |
3,386
| – | – |
2022 Q4
2 quarters
|
|
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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.