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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
PYPL icon
51
PayPal
PYPL
$48.9B
$14.7M 0.67%
220,801
+64,457
+41% +$4.39M
2017 Q1
25 quarters
ACN icon
52
Accenture
ACN
$138B
$14.6M 0.66%
47,222
-1,793
-4% -$521K
2013 Q2
40 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.4M 0.65%
311,031
+14,620
+5% +$672K
2020 Q2
12 quarters
WMT icon
54
Walmart Inc
WMT
$945B
$14.1M 0.64%
269,772
-1,704
-0.6% -$86K
2013 Q2
40 quarters
LULU icon
55
lululemon athletica
LULU
$11.3B
$13.9M 0.63%
36,813
-1,038
-3% -$383K
2019 Q4
14 quarters
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$115B
$12.8M 0.58%
528,129
+10,425
+2% +$249K
2021 Q1
9 quarters
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12.2M 0.55%
151,082
-860
-0.6% -$70.3K
2021 Q1
9 quarters
CATC icon
58
DELISTED
CAMBRIDGE BANCORP
CATC
$11.8M 0.54%
218,148
-3,400
-2% -$189K
2017 Q4
22 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 0.53%
225,905
+4,000
+2% +$199K
2013 Q2
40 quarters
COST icon
60
Costco
COST
$439B
$11.8M 0.53%
21,883
-311
-1% -$157K
2014 Q3
35 quarters
AMT icon
61
American Tower
AMT
$86.2B
$9.93M 0.45%
51,197
-1,471
-3% -$288K
2018 Q4
18 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$9.85M 0.45%
22,228
-1,541
-6% -$647K
2013 Q2
40 quarters
APTV icon
63
Aptiv
APTV
$9.48B
$9M 0.41%
88,190
+35,140
+66% +$3.47M
2021 Q4
6 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.14T
$8.97M 0.41%
74,130
-4,968
-6% -$575K
2013 Q2
40 quarters
NVO icon
65
Novo Nordisk
NVO
$171B
$8.92M 0.4%
110,246
– –
2021 Q4
6 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.36M 0.38%
24,513
-359
-1% -$117K
2013 Q2
40 quarters
EWC icon
67
iShares MSCI Canada ETF
EWC
$7.29B
$7.67M 0.35%
219,291
+15,395
+8% +$533K
2022 Q4
2 quarters
WEC icon
68
WEC Energy
WEC
$35.2B
$7.27M 0.33%
82,346
-1,146
-1% -$106K
2013 Q2
40 quarters
TJX icon
69
TJX Companies
TJX
$162B
$7.11M 0.32%
83,852
-1,120
-1% -$88.3K
2013 Q2
40 quarters
ADP icon
70
Automatic Data Processing
ADP
$114B
$7.07M 0.32%
32,160
-3,952
-11% -$852K
2013 Q2
40 quarters
UNP icon
71
Union Pacific
UNP
$171B
$6.55M 0.3%
32,020
-7,249
-18% -$1.44M
2013 Q2
40 quarters
TXN icon
72
Texas Instruments
TXN
$256B
$6.38M 0.29%
35,423
-715
-2% -$123K
2015 Q1
33 quarters
PEP icon
73
PepsiCo
PEP
$178B
$6.14M 0.28%
33,176
-1,964
-6% -$367K
2013 Q2
40 quarters
PGR icon
74
Progressive
PGR
$125B
$6M 0.27%
45,358
-2,363
-5% -$317K
2019 Q2
16 quarters
AMD icon
75
Advanced Micro Devices
AMD
$875B
$5.75M 0.26%
50,513
-5,285
-9% -$550K
2019 Q1
17 quarters
1 2
3
4 5

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AFIMH
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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.