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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
VNO icon
651
Vornado Realty Trust
VNO
$7.13B
$3.63K ﹤0.01%
+200
New +$2.94K
PHK
652
PIMCO High Income Fund
PHK
$847M
$3.5K ﹤0.01%
700
– –
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.44K ﹤0.01%
68
-8
-11% -$407
BEPC icon
654
Brookfield Renewable
BEPC
$5.99B
$3.15K ﹤0.01%
100
– –
PZG icon
655
Paramount Gold Nevada
PZG
$124M
$3.15K ﹤0.01%
+10,000
New +$3.24K
OXY.WS icon
656
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3.06K ﹤0.01%
83
– –
REZI icon
657
Resideo Technologies
REZI
$2.98B
$3.06K ﹤0.01%
173
-9
-5% -$155
PCG icon
658
PG&E
PCG
$36.6B
$2.77K ﹤0.01%
160
– –
PRU icon
659
Prudential Financial
PRU
$41.3B
$2.65K ﹤0.01%
30
– –
MBI icon
660
MBIA
MBI
$244M
$2.59K ﹤0.01%
300
– –
SPTI icon
661
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.55K ﹤0.01%
90
– –
DTM icon
662
DT Midstream
DTM
$13.2B
$2.48K ﹤0.01%
50
– –
RYN icon
663
Rayonier
RYN
$6.06B
$2.01K ﹤0.01%
71
-55
-44% -$1.53K
VFC icon
664
VF Corp
VFC
$5.37B
$1.87K ﹤0.01%
98
-1,150
-92% -$23.6K
SPB icon
665
Spectrum Brands
SPB
$2.04B
$1.79K ﹤0.01%
23
– –
VTS icon
666
Vitesse Energy
VTS
$724M
$1.77K ﹤0.01%
+79
New +$1.65K
HST icon
667
Host Hotels & Resorts
HST
$15.3B
$1.72K ﹤0.01%
102
– –
TWLO icon
668
Twilio
TWLO
$36.5B
$1.59K ﹤0.01%
25
– –
IGOV icon
669
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.58K ﹤0.01%
40
-6
-13% -$239
HLN icon
670
Haleon
HLN
$44.5B
$1.55K ﹤0.01%
185
-274
-60% -$2.34K
NIO icon
671
NIO
NIO
$10.9B
$1.51K ﹤0.01%
156
– –
BABA icon
672
Alibaba
BABA
$296B
$1.5K ﹤0.01%
18
-12
-40% -$1.05K
X
673
DELISTED
US Steel
X
$1.48K ﹤0.01%
59
– –
ASIX icon
674
AdvanSix
ASIX
$445M
$1.36K ﹤0.01%
39
-2
-5% -$73
VAC icon
675
Marriott Vacations Worldwide
VAC
$3.79B
$1.23K ﹤0.01%
10
– –
25 26
27
28 29

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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.