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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 | |
|---|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$5.69B
| $248K | 0.01% |
1,780
| – | – |
2021 Q4
6 quarters
|
|
252
Pegasystems
PEGA
$5.68B
| $247K | 0.01% |
10,000
| – | – |
2017 Q1
25 quarters
|
|
253
Plug Power
PLUG
$1.93B
| $245K | 0.01% |
23,625
| – | – |
2019 Q3
15 quarters
|
|
254
Zoetis
ZTS
$32.8B
| $241K | 0.01% |
1,402
+102
| +8% | +$17.6K |
2021 Q4
6 quarters
|
|
255
Arthur J. Gallagher & Co
AJG
$65.3B
| $234K | 0.01% |
1,064
-299
| -22% | -$62.2K |
2021 Q4
6 quarters
|
|
256
AutoZone
AZO
$50.5B
| $232K | 0.01% |
93
-2
| -2% | -$5.1K |
2020 Q2
12 quarters
|
|
257
Dominion Energy
D
$55.9B
| $230K | 0.01% |
4,436
-623
| -12% | -$33.9K |
2013 Q2
40 quarters
|
|
258
Worthington Enterprises
WOR
$3.16B
| $227K | 0.01% |
5,299
| – | – |
2021 Q4
6 quarters
|
|
259
Hecla Mining
HL
$10.3B
| $227K | 0.01% |
44,000
| – | – |
2019 Q4
14 quarters
|
|
260
Baxter International
BAX
$13.1B
| $226K | 0.01% |
4,950
-820
| -14% | -$35.7K |
2021 Q4
6 quarters
|
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $224K | 0.01% |
2,320
-560
| -19% | -$51K |
2020 Q2
12 quarters
|
|
262
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $221K | 0.01% |
4,190
+2,565
| +158% | +$136K |
2021 Q4
6 quarters
|
|
263
Vanguard Morningstar Value ETF
VTV
$191B
| $215K | 0.01% |
1,515
+1,196
| +375% | +$166K |
2021 Q4
6 quarters
|
|
264
Philip Morris
PM
$320B
| $214K | 0.01% |
2,190
| – | – |
2021 Q3
7 quarters
|
|
265
SLB Ltd
SLB
$73.5B
| $214K | 0.01% |
4,350
-1,054
| -20% | -$50.3K |
2021 Q4
6 quarters
|
|
266
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $211K | 0.01% |
18,229
| – | – |
2021 Q2
8 quarters
|
|
267
ECB Bancorp
ECBK
$172M
| $209K | 0.01% |
16,000
| – | – |
2022 Q4
2 quarters
|
|
268
Vertex Pharmaceuticals
VRTX
$127B
| $207K | 0.01% |
589
+150
| +34% | +$50.5K |
2021 Q4
6 quarters
|
|
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $207K | 0.01% |
1,871
-383
| -17% | -$42.9K |
2022 Q4
2 quarters
|
|
270
Diageo
DEO
$52.9B
| $207K | 0.01% |
1,191
| – | – |
2021 Q4
6 quarters
|
|
271
Tractor Supply
TSCO
$17.3B
| $203K | 0.01% |
4,595
| – | – |
2021 Q4
6 quarters
|
|
272
Dover
DOV
$26.4B
| $202K | 0.01% |
1,367
-66
| -5% | -$9.43K |
2021 Q1
9 quarters
|
|
273
Equinix
EQIX
$97.3B
| $196K | 0.01% |
250
| – | – |
2021 Q4
6 quarters
|
|
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $194K | 0.01% |
6,131
+1,453
| +31% | +$45.6K |
2021 Q1
9 quarters
|
|
275
Skyworks Solutions
SWKS
$18.7B
| $194K | 0.01% |
1,750
-54
| -3% | -$5.7K |
2021 Q4
6 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.