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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
WOLF icon
301
Wolfspeed
WOLF
$1.34B
$157K 0.01%
2,820
– –
CWI icon
302
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$157K 0.01%
5,998
-177
-3% -$4.6K
CI icon
303
Cigna
CI
$73.7B
$157K 0.01%
558
-33
-6% -$8.59K
PHYS icon
304
Sprott Physical Gold
PHYS
$16B
$157K 0.01%
10,493
+3,371
+47% +$52.1K
OGE icon
305
OGE Energy
OGE
$9.45B
$156K 0.01%
4,344
– –
INGR icon
306
Ingredion
INGR
$6.6B
$154K 0.01%
1,450
– –
AOSL icon
307
Alpha and Omega Semiconductor
AOSL
$745M
$153K 0.01%
4,676
– –
EPP icon
308
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$153K 0.01%
3,630
+1,423
+64% +$61.6K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$153K 0.01%
769
-496
-39% -$93.7K
POOL icon
310
Pool Corp
POOL
$6.83B
$152K 0.01%
406
-128
-24% -$43.8K
AMN icon
311
AMN Healthcare
AMN
$1.34B
$152K 0.01%
1,390
-248
-15% -$23.5K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.41B
$151K 0.01%
2,676
– –
DTE icon
313
DTE Energy
DTE
$28.3B
$150K 0.01%
1,360
– –
PH icon
314
Parker-Hannifin
PH
$125B
$148K 0.01%
380
-6
-2% -$2.03K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.9B
$147K 0.01%
1,687
-62
-4% -$5.48K
MSI icon
316
Motorola Solutions
MSI
$80.4B
$147K 0.01%
500
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.5B
$141K 0.01%
1,000
-85
-8% -$11.5K
MCK icon
318
McKesson
MCK
$104B
$140K 0.01%
327
+10
+3% +$3.84K
EPD icon
319
Enterprise Products Partners
EPD
$84.3B
$139K 0.01%
5,280
-456
-8% -$11.9K
ONEQ icon
320
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$137K 0.01%
2,536
-64
-2% -$3.19K
GEHC icon
321
GE HealthCare
GEHC
$32.4B
$137K 0.01%
1,681
-59
-3% -$4.71K
NTLA icon
322
Intellia Therapeutics
NTLA
$1.8B
$135K 0.01%
3,322
– –
FRA icon
323
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$134K 0.01%
11,009
– –
FAST icon
324
Fastenal
FAST
$57.1B
$133K 0.01%
4,520
-522
-10% -$14.3K
ROP icon
325
Roper Technologies
ROP
$42.2B
$133K 0.01%
277
-65
-19% -$29.4K
11 12
13
14 15

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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.