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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
+7.64%
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
$2.66B
AUM Growth
+$209M
Cap. Flow
+$42M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
70
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
RIO icon
Rio Tinto
RIO
+$17.6M
3
LEVI icon
Levi Strauss
LEVI
+$7.42M
4
IAU icon
iShares Gold Trust
IAU
+$6.79M
5
RF icon
Regions Financial
RF
+$6.16M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$13.1M
2
FRC
First Republic Bank
FRC
+$5.17M
3
CTXS
Citrix Systems Inc
CTXS
+$5.11M
4
LIN icon
Linde
LIN
+$2.87M
5
T icon
AT&T
T
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.28%
3 Miscellaneous 15.92%
4 Consumer Discretionary 10.9%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.9M 1.28%
81
-4
-5% -$1.68M
XYL icon
27
Xylem
XYL
$26B
$32.7M 1.23%
272,829
-5,654
-2% -$646K
DIS icon
28
Walt Disney
DIS
$187B
$31.8M 1.2%
181,018
-1,282
-0.7% -$231K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$31.3M 1.18%
270,920
+6,480
+2% +$742K
MCD icon
30
McDonald's
MCD
$188B
$31.3M 1.18%
135,442
-912
-0.7% -$212K
PG icon
31
Procter & Gamble
PG
$334B
$29.4M 1.11%
218,220
-1,460
-0.7% -$198K
MDT icon
32
Medtronic
MDT
$117B
$28M 1.06%
225,921
-979
-0.4% -$123K
IAU icon
33
iShares Gold Trust
IAU
$66.1B
$27.6M 1.04%
+196,560
New +$6.79M
TJX icon
34
TJX Companies
TJX
$149B
$27.6M 1.04%
409,752
+4,183
+1% +$285K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 1.03%
236,671
+8,073
+4% +$925K
ECL icon
36
Ecolab
ECL
$80.4B
$27M 1.02%
131,009
-69
-0.1% -$15K
AVGO icon
37
Broadcom
AVGO
$1.75T
$26.7M 1.01%
560,310
+970
+0.2% +$44.9K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$26.6M 1%
76,641
+22
+0% +$7.06K
NEE icon
39
NextEra Energy
NEE
$171B
$26.6M 1%
363,246
-6,285
-2% -$472K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25.2M 0.95%
306,188
+1,121
+0.4% +$92.2K
WM icon
41
Waste Management
WM
$87.8B
$25.1M 0.95%
179,240
+11,821
+7% +$1.63M
PGR icon
42
Progressive
PGR
$127B
$24.8M 0.93%
252,292
+2,333
+0.9% +$231K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.2M 0.87%
268,891
+11,162
+4% +$963K
PANW icon
44
Palo Alto Networks
PANW
$303B
$22.5M 0.84%
363,060
+1,326
+0.4% +$78.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$22M 0.83%
328,805
-1,616
-0.5% -$105K
BABA icon
46
Alibaba
BABA
$296B
$21.7M 0.82%
+95,503
New +$21.2M
ICE icon
47
Intercontinental Exchange
ICE
$91.1B
$21.4M 0.8%
179,971
+5,598
+3% +$644K
ACN icon
48
Accenture
ACN
$116B
$21M 0.79%
71,381
-1,092
-2% -$313K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6M 0.78%
126,982
+5,096
+4% +$801K
SBUX icon
50
Starbucks
SBUX
$123B
$20.4M 0.77%
182,462
+5,182
+3% +$586K
1
2
3 4 5

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Cambridge Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Trust held 285 positions worth $2.66B, up 8.5% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q2 2021 filing shows 20 new, 70 increased, 140 reduced and 11 closed positions. Its largest new stake was Alibaba: 95,503 shares worth $21.7M. The largest sale was Atlassian, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q2 2021 buy was Alibaba: 95,503 shares worth $21.7M.
  • Cambridge Trust added most to Levi Strauss in Q2 2021, an estimated $7.42M increase.
  • Cambridge Trust's biggest Q2 2021 reduction was Atlassian, cutting an estimated $13.1M.
  • Cambridge Trust fully exited Splunk Inc in Q2 2021, selling an estimated $457K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.66B portfolio in Q2 2021.
  • Cambridge Trust opened 20 new positions and closed 11 in Q2 2021.
  • Cambridge Trust's portfolio value rose 8.5% quarter-over-quarter to $2.66B.

Based on Cambridge Trust's 13F filing for Q2 2021, filed 16 Aug 2021.