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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
WDC icon
626
Western Digital
WDC
$166B
$6.83K ﹤0.01%
238
– –
ACHC icon
627
Acadia Healthcare
ACHC
$2.66B
$6.77K ﹤0.01%
85
-246
-74% -$17.8K
CEM
628
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.69K ﹤0.01%
193
– –
QMCO icon
629
Quantum Corp
QMCO
$877M
$6.34K ﹤0.01%
293
– –
NDSN icon
630
Nordson
NDSN
$18.1B
$6.21K ﹤0.01%
25
– –
GEVO icon
631
Gevo
GEVO
$413M
$6.08K ﹤0.01%
4,000
– –
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.02K ﹤0.01%
123
-142
-54% -$6.99K
CMS icon
633
CMS Energy
CMS
$21.4B
$5.88K ﹤0.01%
100
– –
TRMB icon
634
Trimble
TRMB
$14.2B
$5.56K ﹤0.01%
105
-56
-35% -$2.74K
MGNI icon
635
Magnite
MGNI
$3.4B
$5.46K ﹤0.01%
400
– –
KEY icon
636
KeyCorp
KEY
$23.4B
$5.45K ﹤0.01%
590
– –
KMI icon
637
Kinder Morgan
KMI
$70.3B
$5.44K ﹤0.01%
316
– –
FDS icon
638
Factset
FDS
$11B
$5.21K ﹤0.01%
13
-85
-87% -$34.3K
SPYV icon
639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.18K ﹤0.01%
120
– –
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.05K ﹤0.01%
97
– –
BURL icon
641
Burlington
BURL
$17.2B
$5.04K ﹤0.01%
32
– –
FMS icon
642
Fresenius Medical Care
FMS
$12.3B
$5K ﹤0.01%
209
– –
SPOT icon
643
Spotify
SPOT
$113B
$4.82K ﹤0.01%
30
– –
VTR icon
644
Ventas
VTR
$47.1B
$4.44K ﹤0.01%
94
– –
CC icon
645
Chemours
CC
$2.35B
$4.43K ﹤0.01%
120
-12
-9% -$366
GBCI icon
646
Glacier Bancorp
GBCI
$6.1B
$4.36K ﹤0.01%
140
– –
ZM icon
647
Zoom
ZM
$28.7B
$4K ﹤0.01%
59
– –
VOD icon
648
Vodafone
VOD
$37.1B
$3.85K ﹤0.01%
407
– –
DAL icon
649
Delta Air Lines
DAL
$52.7B
$3.8K ﹤0.01%
80
– –
HAS icon
650
Hasbro
HAS
$13.3B
$3.76K ﹤0.01%
58
– –
24 25
26
27 28

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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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DA
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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.