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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
RMR icon
751
The RMR Group
RMR
$313M
– –
-50
Closed -$1.31K –
RNG icon
752
RingCentral
RNG
$6.3B
– –
-76
Closed -$2.33K –
RYLD icon
753
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-3,675
Closed -$66K –
SABA icon
754
Saba Capital Income & Opportunities Fund II
SABA
$206M
– –
-101
Closed -$889 –
SBIO icon
755
ALPS Medical Breakthroughs ETF
SBIO
$174M
– –
-516
Closed -$14K –
SCHF icon
756
Schwab International Equity ETF
SCHF
$66.8B
– –
-282
Closed -$4.91K –
SCHM icon
757
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-450
Closed -$10.2K –
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.4B
– –
-12
Closed -$322 –
SCHV icon
759
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-513
Closed -$11.2K –
SCHZ icon
760
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-68
Closed -$1.59K –
SEE icon
761
DELISTED
Sealed Air
SEE
– –
-484
Closed -$22.2K –
SPTL icon
762
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-9
Closed -$278 –
SRLN icon
763
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-2,175
Closed -$90.2K –
STIP icon
764
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
– –
-1,095
Closed -$109K –
STWD icon
765
Starwood Property Trust
STWD
$4.61B
– –
-367
Closed -$6.49K –
TRP icon
766
TC Energy
TRP
$64.3B
– –
-66
Closed -$2.57K –
TXRH icon
767
Texas Roadhouse
TXRH
$11.1B
– –
-70
Closed -$7.56K –
TYG icon
768
Tortoise Energy Infrastructure Corp
TYG
$991M
– –
-173
Closed -$5.09K –
TYL icon
769
Tyler Technologies
TYL
$14.8B
– –
-50
Closed -$17.7K –
URI icon
770
United Rentals
URI
$64.1B
– –
-12
Closed -$4.75K –
VAW icon
771
Vanguard Materials ETF
VAW
$3.23B
– –
-81
Closed -$14.4K –
VBR icon
772
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-15
Closed -$2.38K –
VIOO icon
773
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
– –
-114
Closed -$10.1K –
VSS icon
774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-109
Closed -$11.9K –
VTC icon
775
Vanguard Total Corporate Bond ETF
VTC
$1.64B
– –
-4
Closed -$307 –
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.