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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
+7.64%
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
$2.66B
AUM Growth
+$209M
Cap. Flow
+$42M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
70
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
RIO icon
Rio Tinto
RIO
+$17.6M
3
LEVI icon
Levi Strauss
LEVI
+$7.42M
4
IAU icon
iShares Gold Trust
IAU
+$6.79M
5
RF icon
Regions Financial
RF
+$6.16M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$13.1M
2
FRC
First Republic Bank
FRC
+$5.17M
3
CTXS
Citrix Systems Inc
CTXS
+$5.11M
4
LIN icon
Linde
LIN
+$2.87M
5
T icon
AT&T
T
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.28%
3 Miscellaneous 15.92%
4 Consumer Discretionary 10.9%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.7B
$20.3M 0.77%
444,850
+523
+0.1% +$24.5K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$18.8M 0.71%
301,260
-1,833
-0.6% -$113K
UL icon
53
Unilever
UL
$140B
$18.7M 0.7%
284,648
-9,309
-3% -$619K
BDX icon
54
Becton Dickinson
BDX
$51.6B
$18.6M 0.7%
78,564
-1,928
-2% -$462K
ORLY icon
55
O'Reilly Automotive
ORLY
$71.6B
$18.6M 0.7%
492,690
+1,800
+0.4% +$64.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$18.2M 0.68%
720,744
+19,461
+3% +$491K
RIO icon
57
Rio Tinto
RIO
$168B
$17.2M 0.65%
+204,447
New +$17.6M
NOW icon
58
ServiceNow
NOW
$150B
$17M 0.64%
155,100
+2,070
+1% +$210K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.3M 0.61%
299,504
+24,005
+9% +$1.28M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.1M 0.61%
299,395
+25,555
+9% +$1.38M
VZ icon
61
Verizon
VZ
$208B
$16.1M 0.6%
286,683
-16,178
-5% -$928K
MRK icon
62
Merck
MRK
$366B
$15.7M 0.59%
201,439
-20,369
-9% -$1.52M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$15.5M 0.58%
162,861
+1,582
+1% +$150K
AMT icon
64
American Tower
AMT
$82.1B
$15.2M 0.57%
56,086
-461
-0.8% -$117K
LULU icon
65
lululemon athletica
LULU
$13.7B
$15.1M 0.57%
41,407
+1,703
+4% +$561K
VRSK icon
66
Verisk Analytics
VRSK
$25B
$14.1M 0.53%
80,925
+8,022
+11% +$1.42M
CATC
67
DELISTED
CAMBRIDGE BANCORP
CATC
$14M 0.53%
168,745
+65,814
+64% +$5.62M
ADP icon
68
Automatic Data Processing
ADP
$114B
$14M 0.53%
70,358
-872
-1% -$169K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$14M 0.53%
111,460
-18,940
-15% -$2.26M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.6M 0.51%
31,884
+625
+2% +$261K
WSO icon
71
Watsco Inc
WSO
$12.8B
$12M 0.45%
41,786
-1,778
-4% -$509K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.8M 0.44%
52,740
-2,772
-5% -$602K
CVX icon
73
Chevron
CVX
$396B
$10.9M 0.41%
104,092
+497
+0.5% +$52.5K
XOM icon
74
ExxonMobil
XOM
$644B
$10.5M 0.39%
166,310
+4,687
+3% +$280K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$10.3M 0.39%
29,073
-1,120
-4% -$377K
1 2
3
4 5

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Cambridge Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Trust held 285 positions worth $2.66B, up 8.5% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q2 2021 filing shows 20 new, 70 increased, 140 reduced and 11 closed positions. Its largest new stake was Alibaba: 95,503 shares worth $21.7M. The largest sale was Atlassian, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q2 2021 buy was Alibaba: 95,503 shares worth $21.7M.
  • Cambridge Trust added most to Levi Strauss in Q2 2021, an estimated $7.42M increase.
  • Cambridge Trust's biggest Q2 2021 reduction was Atlassian, cutting an estimated $13.1M.
  • Cambridge Trust fully exited Splunk Inc in Q2 2021, selling an estimated $457K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.66B portfolio in Q2 2021.
  • Cambridge Trust opened 20 new positions and closed 11 in Q2 2021.
  • Cambridge Trust's portfolio value rose 8.5% quarter-over-quarter to $2.66B.

Based on Cambridge Trust's 13F filing for Q2 2021, filed 16 Aug 2021.