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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
PYPL icon
51
PayPal
PYPL
$45.9B
$14.7M 0.67%
220,801
+64,457
+41% +$4.39M
ACN icon
52
Accenture
ACN
$116B
$14.6M 0.66%
47,222
-1,793
-4% -$521K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.4M 0.65%
311,031
+14,620
+5% +$672K
WMT icon
54
Walmart Inc
WMT
$820B
$14.1M 0.64%
269,772
-1,704
-0.6% -$86K
LULU icon
55
lululemon athletica
LULU
$13.7B
$13.9M 0.63%
36,813
-1,038
-3% -$383K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$12.8M 0.58%
528,129
+10,425
+2% +$249K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.55%
151,082
-860
-0.6% -$70.3K
CATC
58
DELISTED
CAMBRIDGE BANCORP
CATC
$11.8M 0.54%
218,148
-3,400
-2% -$189K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.8M 0.53%
225,905
+4,000
+2% +$199K
COST icon
60
Costco
COST
$419B
$11.8M 0.53%
21,883
-311
-1% -$157K
AMT icon
61
American Tower
AMT
$82.1B
$9.93M 0.45%
51,197
-1,471
-3% -$288K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.85M 0.45%
22,228
-1,541
-6% -$647K
APTV icon
63
Aptiv
APTV
$9.5B
$9M 0.41%
88,190
+35,140
+66% +$3.47M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$8.97M 0.41%
74,130
-4,968
-6% -$575K
NVO
65
Novo Nordisk
NVO
$202B
$8.92M 0.4%
110,246
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.36M 0.38%
24,513
-359
-1% -$117K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.85B
$7.67M 0.35%
219,291
+15,395
+8% +$533K
WEC icon
68
WEC Energy
WEC
$34.6B
$7.27M 0.33%
82,346
-1,146
-1% -$106K
TJX icon
69
TJX Companies
TJX
$149B
$7.11M 0.32%
83,852
-1,120
-1% -$88.3K
ADP icon
70
Automatic Data Processing
ADP
$114B
$7.07M 0.32%
32,160
-3,952
-11% -$852K
UNP icon
71
Union Pacific
UNP
$183B
$6.55M 0.3%
32,020
-7,249
-18% -$1.44M
TXN icon
72
Texas Instruments
TXN
$236B
$6.38M 0.29%
35,423
-715
-2% -$123K
PEP icon
73
PepsiCo
PEP
$193B
$6.14M 0.28%
33,176
-1,964
-6% -$367K
PGR icon
74
Progressive
PGR
$127B
$6M 0.27%
45,358
-2,363
-5% -$317K
AMD icon
75
Advanced Micro Devices
AMD
$760B
$5.75M 0.26%
50,513
-5,285
-9% -$550K
1 2
3
4 5

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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.