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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.9 years

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 Held Since
CBT icon
26
Cabot Corp
CBT
$3.85B
$27.7M 1.26%
414,663
-6,000
-1% -$427K
2013 Q2
40 quarters
MRK icon
27
Merck
MRK
$363B
$26.8M 1.21%
232,469
-3,613
-2% -$410K
2013 Q2
40 quarters
WM icon
28
Waste Management
WM
$89.8B
$26.2M 1.19%
151,017
+3,244
+2% +$536K
2015 Q1
33 quarters
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$26M 1.17%
268,673
+5,144
+2% +$506K
2021 Q1
9 quarters
CVS icon
30
CVS Health
CVS
$118B
$25.4M 1.15%
367,067
-14,710
-4% -$1.05M
2013 Q2
40 quarters
PLD icon
31
Prologis
PLD
$120B
$25.3M 1.15%
206,334
-3,878
-2% -$477K
2018 Q3
19 quarters
ORLY icon
32
O'Reilly Automotive
ORLY
$72.1B
$25.3M 1.14%
396,510
-18,330
-4% -$1.12M
2013 Q2
40 quarters
HD icon
33
Home Depot
HD
$310B
$24M 1.09%
77,381
-2,087
-3% -$617K
2013 Q2
40 quarters
VRSK icon
34
Verisk Analytics
VRSK
$24.6B
$23.9M 1.08%
105,710
-7,242
-6% -$1.52M
2021 Q1
9 quarters
BLK icon
35
Blackrock
BLK
$175B
$22.1M 1%
31,952
-609
-2% -$408K
2013 Q2
40 quarters
KO icon
36
Coca-Cola
KO
$401B
$21.7M 0.98%
359,990
-8,866
-2% -$552K
2013 Q2
40 quarters
MDLZ icon
37
Mondelez International
MDLZ
$81.5B
$21.3M 0.96%
291,581
-5,732
-2% -$423K
2014 Q4
34 quarters
LOW icon
38
Lowe's Companies
LOW
$111B
$20.5M 0.93%
91,032
-2,142
-2% -$446K
2014 Q4
34 quarters
BDX icon
39
Becton Dickinson
BDX
$52B
$19.5M 0.88%
74,050
-1,843
-2% -$468K
2015 Q1
33 quarters
BAC icon
40
Bank of America
BAC
$360B
$19.3M 0.87%
671,751
-40,997
-6% -$1.17M
2013 Q2
40 quarters
PNC icon
41
PNC Financial Services
PNC
$86.6B
$19.2M 0.87%
152,540
-14,383
-9% -$1.76M
2013 Q2
40 quarters
NOW icon
42
ServiceNow
NOW
$146B
$19.2M 0.87%
170,485
+21,925
+15% +$2.19M
2019 Q2
16 quarters
CRM icon
43
Salesforce
CRM
$197B
$19.1M 0.86%
90,263
-7,265
-7% -$1.48M
2015 Q1
33 quarters
DHR icon
44
Danaher
DHR
$162B
$17.9M 0.81%
84,275
-2,232
-3% -$472K
2013 Q2
40 quarters
ECL icon
45
Ecolab
ECL
$80.8B
$17.8M 0.81%
95,546
-3,333
-3% -$574K
2013 Q2
40 quarters
RIO icon
46
Rio Tinto
RIO
$147B
$17.8M 0.81%
278,870
-8,969
-3% -$577K
2021 Q2
8 quarters
CVX icon
47
Chevron
CVX
$440B
$17.7M 0.8%
112,600
-2,927
-3% -$469K
2013 Q2
40 quarters
XYL icon
48
Xylem
XYL
$24.3B
$17.1M 0.78%
152,194
-7,398
-5% -$782K
2015 Q4
30 quarters
PXD icon
49
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.76%
80,982
-7,940
-9% -$1.67M
2021 Q1
9 quarters
ICE icon
50
Intercontinental Exchange
ICE
$89.3B
$16.5M 0.75%
145,889
-2,967
-2% -$321K
2019 Q4
14 quarters
1
2
3 4 5

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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.