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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
BIO icon
576
Bio-Rad Laboratories Class A
BIO
$10.4B
$12.9K ﹤0.01%
34
– –
BDJ icon
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12.8K ﹤0.01%
1,539
– –
CIEN icon
578
Ciena
CIEN
$53.6B
$12.7K ﹤0.01%
300
– –
XT icon
579
iShares Future Exponential Technologies ETF
XT
$3.96B
$12.7K ﹤0.01%
229
– –
EMBC icon
580
Embecta
EMBC
$286M
$12.6K ﹤0.01%
583
-34
-6% -$927
DWX icon
581
State Street SPDR S&P International Dividend ETF
DWX
$527M
$12.3K ﹤0.01%
359
– –
TFC icon
582
Truist Financial
TFC
$61.6B
$12.1K ﹤0.01%
400
– –
WELL icon
583
Welltower
WELL
$172B
$12.1K ﹤0.01%
150
– –
BEP icon
584
Brookfield Renewable
BEP
$9.52B
$11.9K ﹤0.01%
402
– –
EFX icon
585
Equifax
EFX
$22.8B
$11.8K ﹤0.01%
50
– –
ABUS icon
586
Arbutus Biopharma
ABUS
$1B
$11.5K ﹤0.01%
5,000
– –
REET icon
587
iShares Global REIT ETF
REET
$4.99B
$11.5K ﹤0.01%
500
– –
AGR
588
DELISTED
Avangrid, Inc.
AGR
$11.3K ﹤0.01%
300
– –
TTC icon
589
Toro Company
TTC
$9.43B
$11.2K ﹤0.01%
110
– –
BAH icon
590
Booz Allen Hamilton
BAH
$9.05B
$11.2K ﹤0.01%
100
-113
-53% -$11.2K
OXY icon
591
Occidental Petroleum
OXY
$59.1B
$11.1K ﹤0.01%
189
– –
GSK icon
592
GSK
GSK
$102B
$11K ﹤0.01%
308
-59
-16% -$2.12K
DFAT icon
593
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.8K ﹤0.01%
+233
New +$10.2K
DKNG icon
594
DraftKings
DKNG
$12.5B
$10.6K ﹤0.01%
400
– –
ALGN icon
595
Align Technology
ALGN
$11.2B
$10.6K ﹤0.01%
30
– –
VXF icon
596
Vanguard Extended Market ETF
VXF
$31.3B
$10.4K ﹤0.01%
70
– –
VEU icon
597
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.1K ﹤0.01%
186
– –
ICF icon
598
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.72K ﹤0.01%
175
– –
PDP icon
599
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.72K ﹤0.01%
120
– –
SCI icon
600
Service Corp International
SCI
$11.4B
$9.69K ﹤0.01%
150
– –
22 23
24
25 26

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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.