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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
DELL icon
401
Dell
DELL
$295B
$65.3K ﹤0.01%
1,206
-8
-0.7% -$368
RSG icon
402
Republic Services
RSG
$68B
$65.1K ﹤0.01%
425
– –
TMP icon
403
Tompkins Financial
TMP
$1.41B
$65.1K ﹤0.01%
1,168
– –
MRNA icon
404
Moderna
MRNA
$55.1B
$64.9K ﹤0.01%
534
-12
-2% -$1.6K
FMC icon
405
FMC
FMC
$1.42B
$63.4K ﹤0.01%
608
-194
-24% -$21.8K
MU icon
406
Micron Technology
MU
$1.05T
$63.1K ﹤0.01%
1,000
– –
OEF icon
407
iShares S&P 100 ETF
OEF
$20.5B
$62.9K ﹤0.01%
304
– –
CBSH icon
408
Commerce Bancshares
CBSH
$8.32B
$60.9K ﹤0.01%
1,447
– –
PAGP icon
409
Plains GP Holdings
PAGP
$5.54B
$60.6K ﹤0.01%
4,084
– –
HIG icon
410
Hartford Financial Services
HIG
$37.5B
$58.6K ﹤0.01%
814
-95
-10% -$6.67K
MPC icon
411
Marathon Petroleum
MPC
$104B
$57.1K ﹤0.01%
490
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$57K ﹤0.01%
2,000
-63
-3% -$2.05K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$38.6B
$56.7K ﹤0.01%
678
-358
-35% -$29.3K
SBAC icon
414
SBA Communications
SBAC
$20.3B
$56.1K ﹤0.01%
242
– –
HDV
415
iShares Core High Dividend ETF
HDV
$15.2B
$54.9K ﹤0.01%
2,725
– –
PXF icon
416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$54.3K ﹤0.01%
1,208
– –
IR icon
417
Ingersoll Rand
IR
$30.5B
$53.9K ﹤0.01%
824
– –
MDB icon
418
MongoDB
MDB
$35.9B
$53.4K ﹤0.01%
130
– –
PHG icon
419
Philips
PHG
$26.1B
$53.3K ﹤0.01%
2,747
– –
ARKX icon
420
ARK Space & Defense Innovation ETF
ARKX
$793M
$53.2K ﹤0.01%
+3,500
New +$48.6K
PKG icon
421
Packaging Corp of America
PKG
$21.4B
$52.9K ﹤0.01%
400
– –
CMC icon
422
Commercial Metals
CMC
$7.48B
$52.7K ﹤0.01%
1,000
– –
GRID
423
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$52.6K ﹤0.01%
500
+200
+67% +$19.8K
OZ icon
424
Belpointe PREP
OZ
$194M
$51.6K ﹤0.01%
593
– –
SILV
425
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$50.9K ﹤0.01%
+8,680
New +$57K
15 16
17
18 19

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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.