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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
FISV
426
Fiserv Inc
FISV
$28.3B
$50.7K ﹤0.01%
402
– –
PSLV icon
427
Sprott Physical Silver Trust
PSLV
$13.8B
$49.9K ﹤0.01%
+6,402
New +$53.2K
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$49.8K ﹤0.01%
3,000
– –
CLNE icon
429
Clean Energy Fuels
CLNE
$359M
$49.6K ﹤0.01%
10,000
– –
STZ icon
430
Constellation Brands
STZ
$22.3B
$49.2K ﹤0.01%
200
-32
-14% -$7.49K
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
5,000
– –
IQLT icon
432
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$48.8K ﹤0.01%
1,370
– –
PBA icon
433
Pembina Pipeline
PBA
$27.9B
$48.4K ﹤0.01%
1,538
– –
SJM icon
434
J.M. Smucker
SJM
$14.1B
$48K ﹤0.01%
325
-25
-7% -$3.81K
HES
435
DELISTED
Hess
HES
$47.6K ﹤0.01%
350
– –
SPGI icon
436
S&P Global
SPGI
$131B
$46.5K ﹤0.01%
116
+55
+90% +$20.1K
NGG icon
437
National Grid
NGG
$79.8B
$46.4K ﹤0.01%
731
– –
CHRW icon
438
C.H. Robinson
CHRW
$17.6B
$46.2K ﹤0.01%
490
– –
IT icon
439
Gartner
IT
$12.5B
$45.9K ﹤0.01%
131
– –
FN icon
440
Fabrinet
FN
$14.8B
$45.5K ﹤0.01%
350
– –
IRBT
441
DELISTED
iRobot
IRBT
$45.3K ﹤0.01%
1,000
– –
INTU icon
442
Intuit
INTU
$97.9B
$44.9K ﹤0.01%
98
-33
-25% -$14.5K
PGX icon
443
Invesco Preferred ETF
PGX
$3.72B
$44.3K ﹤0.01%
3,897
– –
C icon
444
Citigroup
C
$223B
$44.1K ﹤0.01%
958
-181
-16% -$8.48K
ZS icon
445
Zscaler
ZS
$29.8B
$43.9K ﹤0.01%
300
– –
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.1B
$42.5K ﹤0.01%
1,375
– –
DRI icon
447
Darden Restaurants
DRI
$24.5B
$41.8K ﹤0.01%
250
– –
IRM icon
448
Iron Mountain
IRM
$35B
$41.8K ﹤0.01%
735
– –
NTRS icon
449
Northern Trust
NTRS
$34.2B
$41.7K ﹤0.01%
562
– –
DAR icon
450
Darling Ingredients
DAR
$10.1B
$41.5K ﹤0.01%
650
– –
16 17
18
19 20

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WSTAM
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SCM
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AFIMH
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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.