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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
RMR icon
751
The RMR Group
RMR
$332M
– –
-50
Closed -$1.31K
RNG icon
752
RingCentral
RNG
$5.79B
– –
-76
Closed -$2.33K
RYLD icon
753
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-3,675
Closed -$66K
SABA
754
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-101
Closed -$889
SBIO icon
755
ALPS Medical Breakthroughs ETF
SBIO
$228M
– –
-516
Closed -$14K
SCHF icon
756
Schwab International Equity ETF
SCHF
$69.3B
– –
-282
Closed -$4.91K
SCHM icon
757
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-450
Closed -$10.2K
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.5B
– –
-12
Closed -$322
SCHV
759
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-513
Closed -$11.2K
SCHZ icon
760
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-68
Closed -$1.59K
SEE
761
DELISTED
Sealed Air
SEE
– –
-484
Closed -$22.2K
SPTL icon
762
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-9
Closed -$278
SRLN icon
763
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-2,175
Closed -$90.2K
STIP icon
764
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-1,095
Closed -$109K
STWD icon
765
Starwood Property Trust
STWD
$5.85B
– –
-367
Closed -$6.49K
TRP icon
766
TC Energy
TRP
$64.4B
– –
-66
Closed -$2.57K
TXRH icon
767
Texas Roadhouse
TXRH
$13.1B
– –
-70
Closed -$7.56K
TYG
768
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-173
Closed -$5.09K
TYL icon
769
Tyler Technologies
TYL
$15.5B
– –
-50
Closed -$17.7K
URI icon
770
United Rentals
URI
$64.1B
– –
-12
Closed -$4.75K
VAW icon
771
Vanguard Materials ETF
VAW
$3.11B
– –
-81
Closed -$14.4K
VBR icon
772
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-15
Closed -$2.38K
VIOO icon
773
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-114
Closed -$10.1K
VSS icon
774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-109
Closed -$11.9K
VTC icon
775
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-4
Closed -$307
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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DA
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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.