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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
Cap. Flow
-$25.2M
Cap. Flow %
-1.14%
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
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 Held Since
CF icon
701
CF Industries
CF
$18.3B
– –
-16
Closed -$1.16K –
CNC icon
702
Centene
CNC
$34.2B
– –
-253
Closed -$16K –
CPB icon
703
Campbell Soup
CPB
$5.93B
– –
-85
Closed -$4.67K –
CVCO icon
704
Cavco Industries
CVCO
$4.01B
– –
-20
Closed -$6.36K –
CWST icon
705
Casella Waste Systems
CWST
$5.6B
– –
-900
Closed -$74.4K –
CXT icon
706
Crane NXT
CXT
$3.15B
– –
-6,184
Closed -$244K –
DBEF icon
707
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
– –
-100
Closed -$3.52K –
DG icon
708
Dollar General
DG
$29.6B
– –
-186
Closed -$39.1K –
DHI icon
709
D.R. Horton
DHI
$39B
– –
-76
Closed -$7.42K –
DINO icon
710
HF Sinclair
DINO
$22.3B
– –
-100
Closed -$4.84K –
EA icon
711
DELISTED
Electronic Arts
EA
– –
-28
Closed -$3.37K –
EEMS icon
712
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-194
Closed -$9.77K –
EMN icon
713
Eastman Chemical
EMN
$7.13B
– –
-106
Closed -$8.94K –
ESS icon
714
Essex Property Trust
ESS
$17.3B
– –
-434
Closed -$90.8K –
ET icon
715
Energy Transfer Partners
ET
$69.8B
– –
-48
Closed -$599 –
EWY icon
716
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-100
Closed -$6.12K –
EXPD icon
717
Expeditors International
EXPD
$25.5B
– –
-46
Closed -$5.07K –
FANG icon
718
Diamondback Energy
FANG
$57.1B
– –
-286
Closed -$38.7K –
FAN icon
719
First Trust Global Wind Energy ETF
FAN
$191M
– –
-1,000
Closed -$17.9K –
FFIV icon
720
F5
FFIV
$25B
– –
-93
Closed -$13.5K –
FLOT icon
721
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-3,965
Closed -$200K –
GTX icon
722
Garrett Motion
GTX
$4.56B
– –
-10
Closed -$77 –
HRB icon
723
H&R Block
HRB
$5.96B
– –
-129
Closed -$4.55K –
IART icon
724
Integra LifeSciences
IART
$1.03B
– –
-274
Closed -$15.7K –
IEUS icon
725
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
– –
-161
Closed -$8.59K –
27 28
29
30 31

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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.