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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
SRE icon
501
Sempra
SRE
$55.1B
$24.3K ﹤0.01%
334
– –
ARES icon
502
Ares Management
ARES
$32.1B
$24.1K ﹤0.01%
250
– –
ERTH icon
503
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$24K ﹤0.01%
490
– –
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23.8K ﹤0.01%
461
– –
DLTR icon
505
Dollar Tree
DLTR
$24.1B
$23.7K ﹤0.01%
165
– –
SHOP icon
506
Shopify
SHOP
$197B
$23.6K ﹤0.01%
365
-235
-39% -$13.3K
WTW icon
507
Willis Towers Watson
WTW
$31.9B
$23.6K ﹤0.01%
100
– –
RSP icon
508
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23K ﹤0.01%
154
– –
PDI icon
509
PIMCO Dynamic Income Fund
PDI
$7.08B
$23K ﹤0.01%
1,227
– –
EOG icon
510
EOG Resources
EOG
$75.2B
$22.9K ﹤0.01%
200
-17
-8% -$1.94K
LITE icon
511
Lumentum
LITE
$80.3B
$22.7K ﹤0.01%
400
– –
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22.6K ﹤0.01%
1,208
– –
JEF icon
513
Jefferies Financial Group
JEF
$12.2B
$22.5K ﹤0.01%
679
– –
CELH icon
514
Celsius Holdings
CELH
$8.35B
$22.4K ﹤0.01%
450
– –
EBAY icon
515
eBay
EBAY
$47B
$22.3K ﹤0.01%
500
– –
EVRG icon
516
Evergy
EVRG
$18.6B
$21.9K ﹤0.01%
375
– –
ZBRA icon
517
Zebra Technologies
ZBRA
$16.9B
$21.9K ﹤0.01%
74
– –
ISRG icon
518
Intuitive Surgical
ISRG
$132B
$21.9K ﹤0.01%
64
– –
BLDP
519
Ballard Power Systems
BLDP
$678M
$21.8K ﹤0.01%
5,000
– –
NTR icon
520
Nutrien
NTR
$35.1B
$21.3K ﹤0.01%
360
+60
+20% +$3.82K
SAP icon
521
SAP
SAP
$256B
$21.2K ﹤0.01%
155
– –
ETSY icon
522
Etsy
ETSY
$7.67B
$21.2K ﹤0.01%
250
– –
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K ﹤0.01%
280
-283
-50% -$21.1K
CEG icon
524
Constellation Energy
CEG
$98.1B
$20.5K ﹤0.01%
224
-43
-16% -$3.56K
HONE
525
DELISTED
HarborOne Bancorp
HONE
$20.4K ﹤0.01%
2,350
– –
19 20
21
22 23

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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.