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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
KIM icon
551
Kimco Realty
KIM
$16B
$15.6K ﹤0.01%
791
– –
MATW icon
552
Matthews International
MATW
$653M
$15.3K ﹤0.01%
360
– –
DOCU
553
DocuSign
DOCU
$12.2B
$15.3K ﹤0.01%
300
– –
TIP icon
554
iShares TIPS Bond ETF
TIP
$15B
$15.2K ﹤0.01%
141
-705
-83% -$76.8K
MDGL icon
555
Madrigal Pharmaceuticals
MDGL
$12.3B
$15K ﹤0.01%
65
– –
IAG icon
556
IAMGOLD
IAG
$11.8B
$15K ﹤0.01%
5,700
– –
GNRC icon
557
Generac Holdings
GNRC
$10.8B
$14.9K ﹤0.01%
100
-200
-67% -$22.8K
ULTA icon
558
Ulta Beauty
ULTA
$22.2B
$14.6K ﹤0.01%
31
– –
EXC icon
559
Exelon
EXC
$45.3B
$14.5K ﹤0.01%
356
– –
GT icon
560
Goodyear
GT
$1.83B
$14.4K ﹤0.01%
1,050
– –
AMPX icon
561
Amprius Technologies
AMPX
$1.44B
$14.4K ﹤0.01%
+2,000
New +$17.2K
AZN icon
562
AstraZeneca
AZN
$252B
$14.3K ﹤0.01%
100
– –
EXG icon
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$14.1K ﹤0.01%
1,780
-625
-26% -$4.89K
HNI icon
564
HNI Corp
HNI
$3.55B
$14.1K ﹤0.01%
500
– –
BKLN icon
565
Invesco Senior Loan ETF
BKLN
$6.78B
$13.7K ﹤0.01%
650
-556
-46% -$11.6K
MBB icon
566
iShares MBS ETF
MBB
$39B
$13.5K ﹤0.01%
145
– –
AKAM icon
567
Akamai
AKAM
$15.4B
$13.5K ﹤0.01%
150
– –
WAB icon
568
Wabtec
WAB
$49.4B
$13.4K ﹤0.01%
122
– –
SNY icon
569
Sanofi
SNY
$107B
$13.4K ﹤0.01%
248
– –
IDR icon
570
Idaho Strategic Resources
IDR
$512M
$13.3K ﹤0.01%
2,500
– –
SHW icon
571
Sherwin-Williams
SHW
$83.7B
$13.3K ﹤0.01%
50
– –
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$13.2K ﹤0.01%
350
-500
-59% -$18.4K
IDEV icon
573
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$13K ﹤0.01%
+213
New +$13.1K
HOOD icon
574
Robinhood
HOOD
$93.7B
$13K ﹤0.01%
1,300
– –
KD icon
575
Kyndryl
KD
$2.88B
$12.9K ﹤0.01%
974
-296
-23% -$4.01K
21 22
23
24 25

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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.