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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
IJK icon
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,200
Closed -$85.8K
JBHT icon
727
JB Hunt Transport Services
JBHT
$24.5B
– –
-148
Closed -$26K
KBA icon
728
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-450
Closed -$11.7K
KLAC icon
729
KLA
KLAC
$229B
– –
-280
Closed -$11.2K
KURE icon
730
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
– –
-500
Closed -$10.3K
LDOS icon
731
Leidos
LDOS
$17.7B
– –
-63
Closed -$5.8K
MET icon
732
MetLife
MET
$61.3B
– –
-1,220
Closed -$70.7K
MINT icon
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-1,000
Closed -$99.3K
MOH icon
734
Molina Healthcare
MOH
$10.4B
– –
-30
Closed -$8.03K
MPT
735
Medical Properties Trust
MPT
$2.44B
– –
-4,285
Closed -$35.2K
MTCH icon
736
Match Group
MTCH
$9.54B
– –
-171
Closed -$6.57K
MTD icon
737
Mettler-Toledo International
MTD
$28B
– –
-1
Closed -$1.53K
NDAQ icon
738
Nasdaq
NDAQ
$55.5B
– –
-375
Closed -$20.5K
NFG icon
739
National Fuel Gas
NFG
$7.89B
– –
-72
Closed -$4.16K
NRG icon
740
NRG Energy
NRG
$23.4B
– –
-150
Closed -$5.14K
NVT icon
741
nVent Electric
NVT
$24B
– –
-2
Closed -$86
NWN icon
742
Northwest Natural Holdings
NWN
$2.08B
– –
-73
Closed -$3.47K
OPI
743
DELISTED
Office Properties Income Trust
OPI
– –
-18
Closed -$221
PJT icon
744
PJT Partners
PJT
$4.67B
– –
-1
Closed -$72
PNR icon
745
Pentair
PNR
$9.84B
– –
-2
Closed -$111
PPL
746
PPL Corp
PPL
$25.7B
– –
-50
Closed -$1.39K
PSP icon
747
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-547
Closed -$27.7K
QYLD icon
748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-4,190
Closed -$71.9K
RCI icon
749
Rogers Communications
RCI
$19.8B
– –
-325
Closed -$15.1K
RINF icon
750
ProShares Inflation Expectations ETF
RINF
$18M
– –
-2,000
Closed -$64.3K
28 29
30
31 32

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.