We are live on !
Find out more
CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+5.4%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
58
Reduced
295
Closed
88
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$36.5M |
| 2 |
Arista Networks
ANET
|
+$4.57M |
| 3 |
Donaldson
DCI
|
+$4.43M |
| 4 |
PayPal
PYPL
|
+$4.39M |
| 5 |
Microsoft
MSFT
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.9M |
| 2 |
Broadcom
AVGO
|
+$7.18M |
| 3 |
Honeywell
HON
|
+$5.49M |
| 4 |
Essential Utilities
WTRG
|
+$4.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Western Digital
WDC
$124B
| $6.83K | ﹤0.01% |
238
| – | – |
2021 Q4
6 quarters
|
|
627
Acadia Healthcare
ACHC
$2.79B
| $6.77K | ﹤0.01% |
85
-246
| -74% | -$17.8K |
2022 Q1
5 quarters
|
|
|
CEM
628
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.69K | ﹤0.01% |
193
| – | – |
2022 Q1
5 quarters
|
|
629
Quantum Corp
QMCO
$728M
| $6.34K | ﹤0.01% |
293
| – | – |
2021 Q4
6 quarters
|
|
630
Nordson
NDSN
$18B
| $6.2K | ﹤0.01% |
25
| – | – |
2022 Q1
5 quarters
|
|
631
Gevo
GEVO
$289M
| $6.08K | ﹤0.01% |
4,000
| – | – |
2021 Q4
6 quarters
|
|
632
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.02K | ﹤0.01% |
123
-142
| -54% | -$6.99K |
2022 Q3
3 quarters
|
|
633
CMS Energy
CMS
$21.5B
| $5.88K | ﹤0.01% |
100
| – | – |
2021 Q4
6 quarters
|
|
634
Trimble
TRMB
$13.9B
| $5.56K | ﹤0.01% |
105
-56
| -35% | -$2.74K |
2021 Q4
6 quarters
|
|
635
Magnite
MGNI
$3.35B
| $5.46K | ﹤0.01% |
400
| – | – |
2021 Q4
6 quarters
|
|
636
KeyCorp
KEY
$21.3B
| $5.45K | ﹤0.01% |
590
| – | – |
2022 Q2
4 quarters
|
|
637
Kinder Morgan
KMI
$76.2B
| $5.44K | ﹤0.01% |
316
| – | – |
2021 Q4
6 quarters
|
|
638
Factset
FDS
$10.7B
| $5.21K | ﹤0.01% |
13
-85
| -87% | -$34.3K |
2021 Q4
6 quarters
|
|
639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.18K | ﹤0.01% |
120
| – | – |
2022 Q2
4 quarters
|
|
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.06K | ﹤0.01% |
97
| – | – |
2022 Q2
4 quarters
|
|
641
Burlington
BURL
$16.5B
| $5.04K | ﹤0.01% |
32
| – | – |
2022 Q4
2 quarters
|
|
642
Fresenius Medical Care
FMS
$11.8B
| $5K | ﹤0.01% |
209
| – | – |
2021 Q4
6 quarters
|
|
643
Spotify
SPOT
$109B
| $4.82K | ﹤0.01% |
30
| – | – |
2021 Q4
6 quarters
|
|
644
Ventas
VTR
$44B
| $4.44K | ﹤0.01% |
94
| – | – |
2022 Q2
4 quarters
|
|
645
Chemours
CC
$1.92B
| $4.43K | ﹤0.01% |
120
-12
| -9% | -$366 |
2021 Q4
6 quarters
|
|
646
Glacier Bancorp
GBCI
$5.71B
| $4.36K | ﹤0.01% |
140
| – | – |
2022 Q4
2 quarters
|
|
647
Zoom
ZM
$27.5B
| $4K | ﹤0.01% |
59
| – | – |
2021 Q4
6 quarters
|
|
648
Vodafone
VOD
$37.3B
| $3.85K | ﹤0.01% |
407
| – | – |
2021 Q4
6 quarters
|
|
649
Delta Air Lines
DAL
$49.6B
| $3.8K | ﹤0.01% |
80
| – | – |
2021 Q4
6 quarters
|
|
650
Hasbro
HAS
$13.9B
| $3.76K | ﹤0.01% |
58
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.