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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
CF icon
701
CF Industries
CF
$19B
– –
-16
Closed -$1.16K
CNC icon
702
Centene
CNC
$32B
– –
-253
Closed -$16K
CPB icon
703
Campbell Soup
CPB
$6.98B
– –
-85
Closed -$4.67K
CVCO icon
704
Cavco Industries
CVCO
$4.37B
– –
-20
Closed -$6.36K
CWST icon
705
Casella Waste Systems
CWST
$5.96B
– –
-900
Closed -$74.4K
CXT icon
706
Crane NXT
CXT
$2.89B
– –
-6,184
Closed -$244K
DBEF icon
707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-100
Closed -$3.52K
DG icon
708
Dollar General
DG
$27.1B
– –
-186
Closed -$39.1K
DHI icon
709
D.R. Horton
DHI
$41.2B
– –
-76
Closed -$7.42K
DINO icon
710
HF Sinclair
DINO
$17.7B
– –
-100
Closed -$4.84K
EA
711
DELISTED
Electronic Arts
EA
– –
-28
Closed -$3.37K
EEMS icon
712
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-194
Closed -$9.77K
EMN icon
713
Eastman Chemical
EMN
$8.35B
– –
-106
Closed -$8.94K
ESS icon
714
Essex Property Trust
ESS
$18.3B
– –
-434
Closed -$90.8K
ET icon
715
Energy Transfer Partners
ET
$73.4B
– –
-48
Closed -$599
EWY icon
716
iShares MSCI South Korea ETF
EWY
$28B
– –
-100
Closed -$6.12K
EXPD icon
717
Expeditors International
EXPD
$24.8B
– –
-46
Closed -$5.07K
FANG icon
718
Diamondback Energy
FANG
$55.4B
– –
-286
Closed -$38.7K
FAN icon
719
First Trust Global Wind Energy ETF
FAN
$250M
– –
-1,000
Closed -$17.9K
FFIV icon
720
F5
FFIV
$22.3B
– –
-93
Closed -$13.5K
FLOT icon
721
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-3,965
Closed -$200K
GTX icon
722
Garrett Motion
GTX
$4.97B
– –
-10
Closed -$77
HRB icon
723
H&R Block
HRB
$6.47B
– –
-129
Closed -$4.55K
IART icon
724
Integra LifeSciences
IART
$1.31B
– –
-274
Closed -$15.7K
IEUS icon
725
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
– –
-161
Closed -$8.59K
27 28
29
30 31

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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.