We are live on ! Find out more
CT

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
SPG icon
476
Simon Property Group
SPG
$69.4B
$28.9K ﹤0.01%
250
– –
XMHQ icon
477
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$28.8K ﹤0.01%
357
– –
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$28.6K ﹤0.01%
300
– –
AOA icon
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$28.5K ﹤0.01%
430
– –
OGN icon
480
Organon & Co
OGN
$3.61B
$28.3K ﹤0.01%
1,358
-123
-8% -$2.67K
LEDS icon
481
SemiLEDS
LEDS
$16.5M
$28.1K ﹤0.01%
12,260
– –
TFI icon
482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$27.7K ﹤0.01%
600
-100
-14% -$4.63K
B
483
Barrick Mining
B
$75.1B
$27.6K ﹤0.01%
1,629
– –
VTRS icon
484
Viatris
VTRS
$18.8B
$27.6K ﹤0.01%
2,763
-314
-10% -$3K
AVA icon
485
Avista
AVA
$3.15B
$27.5K ﹤0.01%
700
– –
CAG icon
486
Conagra Brands
CAG
$7.72B
$27K ﹤0.01%
800
+200
+33% +$7.22K
PYN
487
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$26.3K ﹤0.01%
4,186
– –
SPTM icon
488
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26.1K ﹤0.01%
480
– –
WHR icon
489
Whirlpool
WHR
$2.68B
$26K ﹤0.01%
+175
New +$24K
NEA icon
490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$26K ﹤0.01%
2,378
– –
VIGI icon
491
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$25.9K ﹤0.01%
345
-350
-50% -$26.3K
ABB
492
DELISTED
ABB Ltd
ABB
$25.9K ﹤0.01%
660
-2,050
-76% -$73.1K
AIG icon
493
American International
AIG
$40.2B
$25.9K ﹤0.01%
450
-6
-1% -$322
PAYX icon
494
Paychex
PAYX
$45.2B
$25.6K ﹤0.01%
229
-90
-28% -$9.84K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$25.6K ﹤0.01%
664
– –
XYZ
496
Block Inc
XYZ
$50.2B
$25.4K ﹤0.01%
381
– –
BHP icon
497
BHP
BHP
$242B
$25.4K ﹤0.01%
425
-50
-11% -$2.98K
AL
498
DELISTED
Air Lease Corp
AL
$25.1K ﹤0.01%
600
– –
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$25K ﹤0.01%
395
– –
BHB icon
500
Bar Harbor Bankshares
BHB
$661M
$24.9K ﹤0.01%
1,009
– –
18 19
20
21 22

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.