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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
NXPI icon
326
NXP Semiconductors
NXPI
$56.4B
$133K 0.01%
650
-33
-5% -$5.87K
AVY icon
327
Avery Dennison
AVY
$13.5B
$132K 0.01%
771
-30
-4% -$5.13K
BKNG icon
328
Booking.com
BKNG
$155B
$132K 0.01%
1,225
-350
-22% -$37K
TROW icon
329
T. Rowe Price
TROW
$23.7B
$129K 0.01%
1,148
-172
-13% -$18.8K
XIFR
330
XPLR Infrastructure LP
XIFR
$1.11B
$122K 0.01%
2,080
– –
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$119K 0.01%
1,950
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
$119K 0.01%
1,569
-713
-31% -$54.3K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$118K 0.01%
1,030
– –
FDX icon
334
FedEx
FDX
$78.3B
$117K 0.01%
472
– –
AEM icon
335
Agnico Eagle Mines
AEM
$104B
$117K 0.01%
2,331
+2,056
+748% +$111K
NEM icon
336
Newmont
NEM
$135B
$116K 0.01%
2,717
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$116K 0.01%
1,080
-687
-39% -$69.2K
TXNM
338
TXNM Energy Inc
TXNM
$5.94B
$115K 0.01%
2,557
-75
-3% -$3.53K
MAR icon
339
Marriott International
MAR
$91.5B
$114K 0.01%
618
-39
-6% -$6.77K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$113K 0.01%
1,930
-2,639
-58% -$157K
LRCX icon
341
Lam Research
LRCX
$378B
$113K 0.01%
1,760
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$81.8B
$113K 0.01%
157
– –
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.6B
$111K 0.01%
4,219
+250
+6% +$6.82K
KHC icon
344
Kraft Heinz
KHC
$30.5B
$110K 0.01%
3,109
-2,331
-43% -$89.7K
FEZ icon
345
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$110K 0.01%
2,385
– –
JCI icon
346
Johnson Controls International
JCI
$84.6B
$108K ﹤0.01%
1,590
-14
-0.9% -$861
TD icon
347
Toronto Dominion Bank
TD
$199B
$108K ﹤0.01%
1,743
– –
XLSR icon
348
State Street US Sector Rotation ETF
XLSR
$1.05B
$107K ﹤0.01%
2,461
– –
YUMC icon
349
Yum China
YUMC
$15.3B
$107K ﹤0.01%
1,885
-3,000
-61% -$181K
STT icon
350
State Street
STT
$53.1B
$106K ﹤0.01%
1,452
-191
-12% -$13.7K
12 13
14
15 16

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WSTAM
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SCM
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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.