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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
-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 | |
|---|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$6.15B
| $3.63K | ﹤0.01% |
+200
| New | +$2.94K |
2023 Q2
0 quarters
|
|
652
PIMCO High Income Fund
PHK
$762M
| $3.5K | ﹤0.01% |
700
| – | – |
2021 Q4
6 quarters
|
|
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.44K | ﹤0.01% |
68
-8
| -11% | -$407 |
2022 Q2
4 quarters
|
|
654
Brookfield Renewable
BEPC
$5.32B
| $3.15K | ﹤0.01% |
100
| – | – |
2022 Q2
4 quarters
|
|
655
Paramount Gold Nevada
PZG
$91.4M
| $3.15K | ﹤0.01% |
+10,000
| New | +$3.24K |
2023 Q2
0 quarters
|
|
656
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $3.06K | ﹤0.01% |
83
| – | – |
2021 Q4
6 quarters
|
|
657
Resideo Technologies
REZI
$2.5B
| $3.06K | ﹤0.01% |
173
-9
| -5% | -$155 |
2021 Q4
6 quarters
|
|
658
PG&E
PCG
$39.3B
| $2.77K | ﹤0.01% |
160
| – | – |
2021 Q4
6 quarters
|
|
659
Prudential Financial
PRU
$40B
| $2.65K | ﹤0.01% |
30
| – | – |
2021 Q4
6 quarters
|
|
660
MBIA
MBI
$225M
| $2.59K | ﹤0.01% |
300
| – | – |
2021 Q4
6 quarters
|
|
661
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.55K | ﹤0.01% |
90
| – | – |
2022 Q2
4 quarters
|
|
662
DT Midstream
DTM
$12.6B
| $2.48K | ﹤0.01% |
50
| – | – |
2021 Q4
6 quarters
|
|
663
Rayonier
RYN
$5.65B
| $2.01K | ﹤0.01% |
71
-55
| -44% | -$1.53K |
2021 Q4
6 quarters
|
|
664
VF Corp
VFC
$6.62B
| $1.87K | ﹤0.01% |
98
-1,150
| -92% | -$23.6K |
2013 Q2
40 quarters
|
|
665
Spectrum Brands
SPB
$1.82B
| $1.79K | ﹤0.01% |
23
| – | – |
2021 Q4
6 quarters
|
|
666
Vitesse Energy
VTS
$768M
| $1.77K | ﹤0.01% |
+79
| New | +$1.65K |
2023 Q2
0 quarters
|
|
667
Host Hotels & Resorts
HST
$16.4B
| $1.72K | ﹤0.01% |
102
| – | – |
2021 Q4
6 quarters
|
|
668
Twilio
TWLO
$37.5B
| $1.59K | ﹤0.01% |
25
| – | – |
2021 Q4
6 quarters
|
|
669
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.58K | ﹤0.01% |
40
-6
| -13% | -$239 |
2022 Q2
4 quarters
|
|
670
Haleon
HLN
$44.5B
| $1.55K | ﹤0.01% |
185
-274
| -60% | -$2.34K |
2022 Q4
2 quarters
|
|
671
NIO
NIO
$8.59B
| $1.51K | ﹤0.01% |
156
| – | – |
2021 Q4
6 quarters
|
|
672
Alibaba
BABA
$271B
| $1.5K | ﹤0.01% |
18
-12
| -40% | -$1.05K |
2021 Q2
8 quarters
|
|
673
DELISTED
US Steel
X
| $1.48K | ﹤0.01% |
59
| – | – |
2021 Q4
6 quarters
|
|
674
AdvanSix
ASIX
$442M
| $1.36K | ﹤0.01% |
39
-2
| -5% | -$73 |
2021 Q4
6 quarters
|
|
675
Marriott Vacations Worldwide
VAC
$3.82B
| $1.23K | ﹤0.01% |
10
| – | – |
2021 Q4
6 quarters
|
|
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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.