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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$9.67K ﹤0.01%
420
– –
DOC icon
602
Healthpeak Properties
DOC
$14.5B
$9.45K ﹤0.01%
470
– –
CME icon
603
CME Group
CME
$103B
$9.27K ﹤0.01%
50
– –
SYF icon
604
Synchrony
SYF
$25.4B
$9.23K ﹤0.01%
272
– –
STE icon
605
Steris
STE
$22.8B
$9K ﹤0.01%
40
– –
TAN icon
606
Invesco Solar ETF
TAN
$1.26B
$8.93K ﹤0.01%
125
– –
UTL icon
607
Unitil
UTL
$968M
$8.93K ﹤0.01%
176
– –
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$8.78K ﹤0.01%
+150
New +$8.24K
SPMB icon
609
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$8.76K ﹤0.01%
400
-18
-4% -$397
STK
610
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$8.62K ﹤0.01%
+281
New +$7.91K
BIPC icon
611
Brookfield Infrastructure
BIPC
$4.75B
$8.52K ﹤0.01%
187
– –
EDIT icon
612
Editas Medicine
EDIT
$485M
$8.23K ﹤0.01%
1,000
– –
OLN icon
613
Olin
OLN
$1.95B
$8.22K ﹤0.01%
160
+158
+7,900% +$8.4K
RPM icon
614
RPM International
RPM
$13.6B
$8.08K ﹤0.01%
90
– –
GERN icon
615
Geron
GERN
$970M
$8.03K ﹤0.01%
+2,500
New +$7.11K
SMAR
616
DELISTED
Smartsheet Inc.
SMAR
$7.65K ﹤0.01%
200
– –
RBC icon
617
RBC Bearings
RBC
$15.8B
$7.61K ﹤0.01%
35
-66
-65% -$14.3K
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.97B
$7.59K ﹤0.01%
+150
New +$7.15K
RGNX icon
619
Regenxbio
RGNX
$638M
$7.4K ﹤0.01%
370
– –
LUV icon
620
Southwest Airlines
LUV
$19.4B
$7.24K ﹤0.01%
200
– –
VLO icon
621
Valero Energy
VLO
$101B
$7.16K ﹤0.01%
61
-97
-61% -$11.3K
MFC icon
622
Manulife Financial
MFC
$70.9B
$7.15K ﹤0.01%
378
– –
AVB
623
DELISTED
AvalonBay Communities
AVB
$7K ﹤0.01%
37
– –
GM icon
624
General Motors
GM
$75.7B
$6.98K ﹤0.01%
181
– –
ATR icon
625
AptarGroup
ATR
$8.46B
$6.95K ﹤0.01%
60
– –
23 24
25
26 27

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SCM
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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.