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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
SLVM icon
676
Sylvamo
SLVM
$1.45B
$1.09K ﹤0.01%
27
– –
TDC icon
677
Teradata
TDC
$2.68B
$1.07K ﹤0.01%
20
– –
MGF
678
Aberdeen Government Markets Income Fund
MGF
$93.9M
$1.03K ﹤0.01%
320
– –
CRNT icon
679
Ceragon Networks
CRNT
$191M
$897 ﹤0.01%
427
– –
PARA
680
DELISTED
Paramount Global Class B
PARA
$859 ﹤0.01%
54
– –
TNDM icon
681
Tandem Diabetes Care
TNDM
$1.49B
$785 ﹤0.01%
32
– –
KTB icon
682
Kontoor Brands
KTB
$4.21B
$589 ﹤0.01%
14
– –
VYX icon
683
NCR Voyix
VYX
$1.21B
$504 ﹤0.01%
33
– –
DNA icon
684
Ginkgo Bioworks
DNA
$469M
$372 ﹤0.01%
+5
New +$296
XPL icon
685
Solitario Resources
XPL
$77.6M
$336 ﹤0.01%
584
– –
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$309 ﹤0.01%
23
– –
FRC
687
DELISTED
First Republic Bank
FRC
$266 ﹤0.01%
483
– –
AMRN
688
Amarin Corp
AMRN
$295M
$179 ﹤0.01%
8
– –
FE icon
689
FirstEnergy
FE
$26.5B
$156 ﹤0.01%
4
– –
ZIMV
690
DELISTED
ZimVie
ZIMV
$90 ﹤0.01%
8
– –
ABEO icon
691
Abeona Therapeutics
ABEO
$339M
$52 ﹤0.01%
13
– –
TDOC icon
692
Teladoc Health
TDOC
$1.18B
$51 ﹤0.01%
2
– –
RAD
693
DELISTED
Rite Aid Corporation
RAD
$15 ﹤0.01%
+10
New +$20
PGEN icon
694
Precigen
PGEN
$2.49B
$3 ﹤0.01%
3
– –
BBY icon
695
Best Buy
BBY
$17.4B
– –
-400
Closed -$31.3K
BCS icon
696
Barclays
BCS
$90.2B
– –
-9
Closed -$65
BKH icon
697
Black Hills Corp
BKH
$5.55B
– –
-147
Closed -$9.28K
BRKL
698
DELISTED
Brookline Bancorp
BRKL
– –
-5,400
Closed -$56.7K
BUD icon
699
AB InBev
BUD
$158B
– –
-231
Closed -$15.4K
CDW icon
700
CDW
CDW
$18.5B
– –
-10
Closed -$1.95K
26 27
28
29 30

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CQS
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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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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.