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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
CBT icon
26
Cabot Corp
CBT
$4.32B
$27.7M 1.26%
414,663
-6,000
-1% -$427K
MRK icon
27
Merck
MRK
$366B
$26.8M 1.21%
232,469
-3,613
-2% -$410K
WM icon
28
Waste Management
WM
$87.8B
$26.2M 1.19%
151,017
+3,244
+2% +$536K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$26M 1.17%
268,673
+5,144
+2% +$506K
CVS icon
30
CVS Health
CVS
$119B
$25.4M 1.15%
367,067
-14,710
-4% -$1.05M
PLD icon
31
Prologis
PLD
$134B
$25.3M 1.15%
206,334
-3,878
-2% -$477K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.6B
$25.3M 1.14%
396,510
-18,330
-4% -$1.12M
HD icon
33
Home Depot
HD
$329B
$24M 1.09%
77,381
-2,087
-3% -$617K
VRSK icon
34
Verisk Analytics
VRSK
$25B
$23.9M 1.08%
105,710
-7,242
-6% -$1.52M
BLK icon
35
Blackrock
BLK
$180B
$22.1M 1%
31,952
-609
-2% -$408K
KO icon
36
Coca-Cola
KO
$386B
$21.7M 0.98%
359,990
-8,866
-2% -$552K
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$21.3M 0.96%
291,581
-5,732
-2% -$423K
LOW icon
38
Lowe's Companies
LOW
$117B
$20.5M 0.93%
91,032
-2,142
-2% -$446K
BDX icon
39
Becton Dickinson
BDX
$51.6B
$19.5M 0.88%
74,050
-1,843
-2% -$468K
BAC icon
40
Bank of America
BAC
$436B
$19.3M 0.87%
671,751
-40,997
-6% -$1.17M
PNC icon
41
PNC Financial Services
PNC
$96.6B
$19.2M 0.87%
152,540
-14,383
-9% -$1.76M
NOW icon
42
ServiceNow
NOW
$150B
$19.2M 0.87%
170,485
+21,925
+15% +$2.19M
CRM icon
43
Salesforce
CRM
$211B
$19.1M 0.86%
90,263
-7,265
-7% -$1.48M
DHR icon
44
Danaher
DHR
$152B
$17.9M 0.81%
84,275
-2,232
-3% -$472K
ECL icon
45
Ecolab
ECL
$80.4B
$17.8M 0.81%
95,546
-3,333
-3% -$574K
RIO icon
46
Rio Tinto
RIO
$168B
$17.8M 0.81%
278,870
-8,969
-3% -$577K
CVX icon
47
Chevron
CVX
$396B
$17.7M 0.8%
112,600
-2,927
-3% -$469K
XYL icon
48
Xylem
XYL
$26B
$17.1M 0.78%
152,194
-7,398
-5% -$782K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.76%
80,982
-7,940
-9% -$1.67M
ICE icon
50
Intercontinental Exchange
ICE
$91.1B
$16.5M 0.75%
145,889
-2,967
-2% -$321K
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.