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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
ELV icon
376
Elevance Health
ELV
$85.5B
$81.7K ﹤0.01%
184
– –
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$80.8K ﹤0.01%
1,212
– –
MTSI icon
378
MACOM Technology Solutions
MTSI
$20.3B
$80.3K ﹤0.01%
1,225
– –
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78.8K ﹤0.01%
911
– –
ITT icon
380
ITT
ITT
$18.1B
$78.5K ﹤0.01%
842
– –
WRB icon
381
W.R. Berkley
WRB
$25.4B
$77.4K ﹤0.01%
1,950
– –
MRAM icon
382
Everspin Technologies
MRAM
$403M
$77.4K ﹤0.01%
8,400
– –
HXL icon
383
Hexcel
HXL
$7.17B
$76K ﹤0.01%
1,000
– –
LEVI icon
384
Levi Strauss
LEVI
$8.19B
$75.3K ﹤0.01%
5,220
-100,000
-95% -$1.44M
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$75.1K ﹤0.01%
950
– –
RJF icon
386
Raymond James Financial
RJF
$34.5B
$74.4K ﹤0.01%
717
– –
NOC icon
387
Northrop Grumman
NOC
$77.5B
$72.9K ﹤0.01%
160
-14
-8% -$6.35K
TTD icon
388
Trade Desk
TTD
$6.38B
$72.8K ﹤0.01%
943
-307
-25% -$20.8K
GILD icon
389
Gilead Sciences
GILD
$181B
$72.1K ﹤0.01%
935
-206
-18% -$16.4K
CCI icon
390
Crown Castle
CCI
$32.4B
$71.1K ﹤0.01%
624
– –
GLW icon
391
Corning
GLW
$128B
$71K ﹤0.01%
2,026
-326
-14% -$10.7K
AAL icon
392
American Airlines Group
AAL
$9.03B
$70.8K ﹤0.01%
3,945
– –
SWK icon
393
Stanley Black & Decker
SWK
$14.8B
$70.3K ﹤0.01%
750
– –
HUBS icon
394
HubSpot
HUBS
$13B
$70.2K ﹤0.01%
132
– –
HP icon
395
Helmerich & Payne
HP
$4.25B
$70K ﹤0.01%
1,975
– –
BNY
396
Bank of New York Mellon
BNY
$110B
$67.9K ﹤0.01%
1,526
-74
-5% -$3.17K
WY icon
397
Weyerhaeuser
WY
$17B
$67K ﹤0.01%
2,000
-116
-5% -$3.49K
CIVI
398
DELISTED
Civitas Resources
CIVI
$66.5K ﹤0.01%
958
– –
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65.9K ﹤0.01%
889
– –
LHX icon
400
L3Harris
LHX
$48.9B
$65.8K ﹤0.01%
336
-400
-54% -$76.5K
14 15
16
17 18

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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.