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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
IJK icon
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-1,200
Closed -$85.8K –
JBHT icon
727
JB Hunt Transport Services
JBHT
$21.5B
– –
-148
Closed -$26K –
KBA icon
728
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
– –
-450
Closed -$11.7K –
KLAC icon
729
KLA
KLAC
$216B
– –
-280
Closed -$11.2K –
KURE icon
730
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-500
Closed -$10.3K –
LDOS icon
731
Leidos
LDOS
$15.7B
– –
-63
Closed -$5.8K –
MET icon
732
MetLife
MET
$64B
– –
-1,220
Closed -$70.7K –
MINT icon
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-1,000
Closed -$99.3K –
MOH icon
734
Molina Healthcare
MOH
$10.8B
– –
-30
Closed -$8.03K –
MPT icon
735
Medical Properties Trust
MPT
$1.8B
– –
-4,285
Closed -$35.2K –
MTCH icon
736
Match Group
MTCH
$9.86B
– –
-171
Closed -$6.57K –
MTD icon
737
Mettler-Toledo International
MTD
$32.5B
– –
-1
Closed -$1.53K –
NDAQ icon
738
Nasdaq
NDAQ
$52.5B
– –
-375
Closed -$20.5K –
NFG icon
739
National Fuel Gas
NFG
$7.6B
– –
-72
Closed -$4.16K –
NRG icon
740
NRG Energy
NRG
$21.8B
– –
-150
Closed -$5.14K –
NVT icon
741
nVent Electric
NVT
$23B
– –
-2
Closed -$86 –
NWN icon
742
Northwest Natural Holdings
NWN
$2.06B
– –
-73
Closed -$3.47K –
OPI
743
DELISTED
Office Properties Income Trust
OPI
– –
-18
Closed -$221 –
PJT icon
744
PJT Partners
PJT
$3.51B
– –
-1
Closed -$72 –
PNR icon
745
Pentair
PNR
$8.53B
– –
-2
Closed -$111 –
PPL icon
746
PPL Corp
PPL
$26.5B
– –
-50
Closed -$1.39K –
PSP icon
747
Invesco Global Listed Private Equity ETF
PSP
$211M
– –
-547
Closed -$27.7K –
QYLD icon
748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-4,190
Closed -$71.9K –
RCI icon
749
Rogers Communications
RCI
$17.3B
– –
-325
Closed -$15.1K –
RINF icon
750
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-2,000
Closed -$64.3K –
28 29
30
31 32

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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.