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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
OMC icon
251
Omnicom Group
OMC
$24.2B
$229K 0.01%
2,860
-66
-2% -$5.36K
SWK icon
252
Stanley Black & Decker
SWK
$14.8B
$229K 0.01%
1,115
– –
C icon
253
Citigroup
C
$223B
$227K 0.01%
3,215
-1,570
-33% -$116K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.3B
$227K 0.01%
13,086
– –
LEDS icon
255
SemiLEDS
LEDS
$16.5M
$226K 0.01%
12,260
– –
DOV icon
256
Dover
DOV
$26.8B
$225K 0.01%
1,494
-66
-4% -$9.74K
AVB
257
DELISTED
AvalonBay Communities
AVB
$221K 0.01%
1,058
-519
-33% -$104K
STM icon
258
STMicroelectronics
STM
$44B
$218K 0.01%
6,000
– –
CXT icon
259
Crane NXT
CXT
$2.89B
$216K 0.01%
6,731
-61
-0.9% -$1.99K
PHG icon
260
Philips
PHG
$26.1B
$216K 0.01%
5,261
-98
-2% -$4.53K
BA icon
261
Boeing
BA
$166B
$214K 0.01%
+892
New +$216K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$214K 0.01%
1,600
-209
-12% -$27.9K
NTLA icon
263
Intellia Therapeutics
NTLA
$1.8B
$214K 0.01%
+1,322
New +$103K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.01%
5,300
– –
CMI icon
265
Cummins
CMI
$77.8B
$210K 0.01%
+860
New +$220K
MFC icon
266
Manulife Financial
MFC
$70.9B
$210K 0.01%
10,641
– –
KEYS icon
267
Keysight
KEYS
$54.5B
$207K 0.01%
+1,338
New +$194K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$228B
$205K 0.01%
+4,296
New +$195K
NULV icon
269
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$202K 0.01%
+5,364
New +$202K
MQY icon
270
BlackRock MuniYield Quality Fund
MQY
$795M
$201K 0.01%
+11,979
New +$196K
DKS icon
271
Dick's Sporting Goods
DKS
$12.1B
$200K 0.01%
+2,000
New +$179K
CMPI
272
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$147K 0.01%
24,609
– –
ABEO icon
273
Abeona Therapeutics
ABEO
$339M
$102K ﹤0.01%
2,617
– –
GGN
274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$100K ﹤0.01%
+25,000
New +$97.2K
ALL icon
275
Allstate
ALL
$65.9B
– –
-1,765
Closed -$203K
8 9 10
11
12

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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 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.