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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
CHDN icon
251
Churchill Downs
CHDN
$6.27B
$248K 0.01%
1,780
– –
PEGA icon
252
Pegasystems
PEGA
$5.95B
$247K 0.01%
10,000
– –
PLUG icon
253
Plug Power
PLUG
$3.06B
$245K 0.01%
23,625
– –
ZTS icon
254
Zoetis
ZTS
$32B
$241K 0.01%
1,402
+102
+8% +$17.6K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$68.6B
$234K 0.01%
1,064
-299
-22% -$62.2K
AZO icon
256
AutoZone
AZO
$48.4B
$232K 0.01%
93
-2
-2% -$5.1K
D icon
257
Dominion Energy
D
$57.7B
$230K 0.01%
4,436
-623
-12% -$33.9K
WOR icon
258
Worthington Enterprises
WOR
$2.8B
$227K 0.01%
5,299
– –
HL icon
259
Hecla Mining
HL
$13.7B
$227K 0.01%
44,000
– –
BAX icon
260
Baxter International
BAX
$13.5B
$226K 0.01%
4,950
-820
-14% -$35.7K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$224K 0.01%
2,320
-560
-19% -$51K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$9.41B
$221K 0.01%
4,190
+2,565
+158% +$136K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.01%
1,515
+1,196
+375% +$166K
PM icon
264
Philip Morris
PM
$299B
$214K 0.01%
2,190
– –
SLB icon
265
SLB Ltd
SLB
$85.1B
$214K 0.01%
4,350
-1,054
-20% -$50.3K
MQY icon
266
BlackRock MuniYield Quality Fund
MQY
$795M
$211K 0.01%
18,229
– –
ECBK icon
267
ECB Bancorp
ECBK
$181M
$209K 0.01%
16,000
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$137B
$207K 0.01%
589
+150
+34% +$50.5K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$207K 0.01%
1,871
-383
-17% -$42.9K
DEO icon
270
Diageo
DEO
$51.7B
$207K 0.01%
1,191
– –
TSCO icon
271
Tractor Supply
TSCO
$18.1B
$203K 0.01%
4,595
– –
DOV icon
272
Dover
DOV
$26.8B
$202K 0.01%
1,367
-66
-5% -$9.43K
EQIX icon
273
Equinix
EQIX
$103B
$196K 0.01%
250
– –
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$194K 0.01%
6,131
+1,453
+31% +$45.6K
SWKS icon
275
Skyworks Solutions
SWKS
$9.9B
$194K 0.01%
1,750
-54
-3% -$5.7K
9 10
11
12 13

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.