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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
FITB
526
Fifth Third Bancorp
FITB
$49.5B
$20.3K ﹤0.01%
775
– –
EXPO icon
527
Exponent
EXPO
$3.4B
$20.3K ﹤0.01%
217
– –
SU icon
528
Suncor Energy
SU
$76.5B
$19.8K ﹤0.01%
675
– –
SCHH icon
529
Schwab US REIT ETF
SCHH
$11.3B
$19.5K ﹤0.01%
1,000
– –
CHX
530
DELISTED
ChampionX
CHX
$19.4K ﹤0.01%
625
– –
ALLE icon
531
Allegion
ALLE
$13.4B
$19.2K ﹤0.01%
160
-168
-51% -$18.3K
LW icon
532
Lamb Weston
LW
$7.56B
$19.1K ﹤0.01%
166
– –
LECO icon
533
Lincoln Electric
LECO
$15.5B
$19.1K ﹤0.01%
96
-79
-45% -$13.8K
TROX icon
534
Tronox
TROX
$862M
$19.1K ﹤0.01%
1,500
– –
FTNT icon
535
Fortinet
FTNT
$122B
$18.9K ﹤0.01%
250
– –
DXC icon
536
DXC Technology
DXC
$1.79B
$18.4K ﹤0.01%
687
– –
FIVE icon
537
Five Below
FIVE
$13.4B
$18.1K ﹤0.01%
92
– –
COF icon
538
Capital One
COF
$132B
$18K ﹤0.01%
165
-310
-65% -$31K
BXP icon
539
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
312
– –
AES icon
540
AES
AES
$10.5B
$17.6K ﹤0.01%
850
– –
MAXN
541
DELISTED
Maxeon Solar Technologies
MAXN
$17.6K ﹤0.01%
6
– –
DXCM icon
542
DexCom
DXCM
$34.3B
$17.5K ﹤0.01%
136
+100
+278% +$12.1K
CE icon
543
Celanese
CE
$4.94B
$17.4K ﹤0.01%
150
-20
-12% -$2.17K
MSCI icon
544
MSCI
MSCI
$41.5B
$17.4K ﹤0.01%
37
-3
-8% -$1.46K
DFUV icon
545
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$17.2K ﹤0.01%
+498
New +$16.6K
SPDW icon
546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$16.7K ﹤0.01%
513
– –
ALC icon
547
Alcon
ALC
$34.8B
$16.4K ﹤0.01%
200
-137
-41% -$10.5K
GS icon
548
Goldman Sachs
GS
$301B
$16.1K ﹤0.01%
50
– –
CFG icon
549
Citizens Financial Group
CFG
$29.4B
$15.6K ﹤0.01%
600
– –
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15.6K ﹤0.01%
170
-113
-40% -$10.3K
20 21
22
23 24

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.