We are live on ! Find out more
CT

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
CHKP icon
276
Check Point Software Technologies
CHKP
$14.1B
$193K 0.01%
1,536
-25
-2% -$3.15K
IDXX icon
277
Idexx Laboratories
IDXX
$43.7B
$191K 0.01%
381
-1
-0.3% -$479
UNM icon
278
Unum
UNM
$14.7B
$191K 0.01%
4,000
– –
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$184K 0.01%
5,622
-260
-4% -$8.75K
NUE icon
280
Nucor
NUE
$56.8B
$183K 0.01%
1,115
-84
-7% -$12.3K
MCHP icon
281
Microchip Technology
MCHP
$39.6B
$181K 0.01%
2,025
+258
+15% +$20.4K
AR icon
282
Antero Resources
AR
$11.8B
$181K 0.01%
7,846
– –
VSH icon
283
Vishay Intertechnology
VSH
$4.69B
$176K 0.01%
6,000
– –
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$175K 0.01%
1,938
– –
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$175K 0.01%
5,437
-2,674
-33% -$86.3K
BSX icon
286
Boston Scientific
BSX
$67.9B
$170K 0.01%
3,147
– –
DKS icon
287
Dick's Sporting Goods
DKS
$12.1B
$169K 0.01%
1,280
– –
AEP icon
288
American Electric Power
AEP
$66.6B
$165K 0.01%
1,964
+100
+5% +$8.83K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$17.5B
$164K 0.01%
4,499
– –
AKRO
290
DELISTED
Akero Therapeutics
AKRO
$163K 0.01%
3,500
– –
VHT icon
291
Vanguard Health Care ETF
VHT
$19.3B
$162K 0.01%
662
-57
-8% -$13.9K
CRWD icon
292
CrowdStrike
CRWD
$224B
$162K 0.01%
4,400
– –
ALL icon
293
Allstate
ALL
$65.9B
$160K 0.01%
1,469
– –
WST icon
294
West Pharmaceutical
WST
$23.7B
$160K 0.01%
418
-259
-38% -$92.5K
VERA icon
295
Vera Therapeutics
VERA
$2.46B
$159K 0.01%
9,887
– –
BND icon
296
Vanguard Total Bond Market
BND
$161B
$158K 0.01%
2,180
+700
+47% +$51.3K
UNF icon
297
Unifirst Corp
UNF
$5.1B
$158K 0.01%
1,022
-129
-11% -$21.7K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$158K 0.01%
1,439
-168
-10% -$17.7K
TT icon
299
Trane Technologies
TT
$98.8B
$158K 0.01%
826
+50
+6% +$8.88K
EW icon
300
Edwards Lifesciences
EW
$52B
$157K 0.01%
1,665
– –
10 11
12
13 14

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
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.