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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
LYB icon
451
LyondellBasell Industries
LYB
$20.6B
$41.3K ﹤0.01%
450
– –
ENB icon
452
Enbridge
ENB
$110B
$41.3K ﹤0.01%
1,111
+188
+20% +$7.17K
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$10.6B
$41.3K ﹤0.01%
630
– –
AEE icon
454
Ameren
AEE
$29.4B
$40.8K ﹤0.01%
500
– –
SOXX icon
455
iShares Semiconductor ETF
SOXX
$41.5B
$40.6K ﹤0.01%
240
– –
MGM icon
456
MGM Resorts International
MGM
$10.6B
$39.5K ﹤0.01%
900
– –
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$38.3K ﹤0.01%
821
– –
LMDX
458
DELISTED
LumiraDx Limited Common Shares
LMDX
$36.8K ﹤0.01%
76,741
-17,544
-19% -$9.12K
IP icon
459
International Paper
IP
$20.8B
$35.8K ﹤0.01%
1,125
– –
BJ icon
460
BJs Wholesale Club
BJ
$11.4B
$35.7K ﹤0.01%
566
-183
-24% -$12.7K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$35.6K ﹤0.01%
528
-12
-2% -$827
L icon
462
Loews
L
$22.4B
$35.6K ﹤0.01%
600
– –
APH icon
463
Amphenol
APH
$194B
$34K ﹤0.01%
800
– –
LAMR icon
464
Lamar Advertising Co
LAMR
$15.3B
$33.2K ﹤0.01%
335
-317
-49% -$30.8K
COHR icon
465
Coherent
COHR
$54.7B
$33.1K ﹤0.01%
650
– –
ANSS
466
DELISTED
Ansys
ANSS
$33K ﹤0.01%
100
– –
LNC icon
467
Lincoln National
LNC
$8.29B
$33K ﹤0.01%
1,280
– –
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$32.9K ﹤0.01%
2,808
– –
ETR icon
469
Entergy
ETR
$49.3B
$32K ﹤0.01%
658
– –
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$22B
$31.9K ﹤0.01%
+260
New +$31.8K
TECK icon
471
Teck Resources
TECK
$34B
$31.6K ﹤0.01%
750
– –
UUUU icon
472
Energy Fuels
UUUU
$3.67B
$31.2K ﹤0.01%
5,000
– –
EG icon
473
Everest Group
EG
$14.5B
$30.8K ﹤0.01%
90
– –
XEL icon
474
Xcel Energy
XEL
$47.8B
$29.9K ﹤0.01%
481
– –
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$29.2K ﹤0.01%
270
-550
-67% -$59.5K
17 18
19
20 21

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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.