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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
GEN icon
351
Gen Digital
GEN
$18.6B
$106K ﹤0.01%
5,706
– –
HUM icon
352
Humana
HUM
$46.3B
$105K ﹤0.01%
235
– –
PWV icon
353
Invesco Large Cap Value ETF
PWV
$1.85B
$105K ﹤0.01%
2,251
– –
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$105K ﹤0.01%
1,500
– –
HAL icon
355
Halliburton
HAL
$30.1B
$103K ﹤0.01%
3,107
-273
-8% -$8.63K
NANR icon
356
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$102K ﹤0.01%
1,974
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$101K ﹤0.01%
2,548
-1,743
-41% -$68.5K
CSW
358
CSW Industrials
CSW
$5.19B
$99.7K ﹤0.01%
600
– –
F icon
359
Ford
F
$55.3B
$98.5K ﹤0.01%
6,510
+100
+2% +$1.26K
BIIB icon
360
Biogen
BIIB
$32.3B
$95.4K ﹤0.01%
335
-62
-16% -$18.5K
AME icon
361
Ametek
AME
$54.2B
$94.9K ﹤0.01%
586
– –
VMW
362
DELISTED
VMware, Inc
VMW
$94.3K ﹤0.01%
656
-3
-0.5% -$389
IBB icon
363
iShares Biotechnology ETF
IBB
$10.5B
$92.7K ﹤0.01%
730
– –
ED icon
364
Consolidated Edison
ED
$39.8B
$92.5K ﹤0.01%
1,023
– –
CTSH icon
365
Cognizant
CTSH
$28.8B
$92.4K ﹤0.01%
1,415
– –
AON icon
366
Aon
AON
$75.4B
$91.8K ﹤0.01%
266
+28
+12% +$9.09K
NFLX icon
367
Netflix
NFLX
$340B
$91.6K ﹤0.01%
2,080
-140
-6% -$5.16K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$90.2K ﹤0.01%
876
– –
LPG icon
369
Dorian LPG
LPG
$2.13B
$89.8K ﹤0.01%
3,500
– –
CNP icon
370
CenterPoint Energy
CNP
$25.8B
$87.2K ﹤0.01%
2,992
– –
EMXC icon
371
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$85.8K ﹤0.01%
+1,650
New +$83.6K
KIE icon
372
State Street SPDR S&P Insurance ETF
KIE
$709M
$84.8K ﹤0.01%
2,075
– –
CRSP icon
373
CRISPR Therapeutics
CRSP
$5.58B
$84.2K ﹤0.01%
1,500
– –
WBD icon
374
Warner Bros
WBD
$72.1B
$83.7K ﹤0.01%
6,678
-542
-8% -$7.03K
FTV icon
375
Fortive
FTV
$18B
$82.2K ﹤0.01%
1,460
-439
-23% -$22.2K
13 14
15
16 17

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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.