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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
+7.64%
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
$2.66B
AUM Growth
+$209M
Cap. Flow
+$42M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.5%
Holding
285
New
20
Increased
70
Reduced
140
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
RIO icon
Rio Tinto
RIO
+$17.6M
3
LEVI icon
Levi Strauss
LEVI
+$7.42M
4
IAU icon
iShares Gold Trust
IAU
+$6.79M
5
RF icon
Regions Financial
RF
+$6.16M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$13.1M
2
FRC
First Republic Bank
FRC
+$5.17M
3
CTXS
Citrix Systems Inc
CTXS
+$5.11M
4
LIN icon
Linde
LIN
+$2.87M
5
T icon
AT&T
T
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.28%
3 Miscellaneous 15.92%
4 Consumer Discretionary 10.9%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$10.1M 0.38%
110,893
+2,992
+3% +$266K
WMT icon
77
Walmart Inc
WMT
$820B
$9.83M 0.37%
209,061
-3,648
-2% -$170K
FRC
78
DELISTED
First Republic Bank
FRC
$9.77M 0.37%
52,208
-28,147
-35% -$5.17M
LEVI icon
79
Levi Strauss
LEVI
$8.19B
$9.15M 0.34%
330,220
+270,000
+448% +$7.42M
WEC icon
80
WEC Energy
WEC
$34.6B
$8.39M 0.32%
94,323
-5,059
-5% -$476K
ABT icon
81
Abbott
ABT
$195B
$8M 0.3%
69,014
-2,547
-4% -$297K
TXN icon
82
Texas Instruments
TXN
$236B
$7.61M 0.29%
39,591
-354
-0.9% -$66.4K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.84M 0.26%
124,050
+5,318
+4% +$289K
A icon
84
Agilent Technologies
A
$43.4B
$6.42M 0.24%
43,426
+5,080
+13% +$693K
CBT icon
85
Cabot Corp
CBT
$4.32B
$6.01M 0.23%
105,663
– –
DLR icon
86
Digital Realty Trust
DLR
$68.8B
$5.92M 0.22%
39,377
+1,079
+3% +$163K
PEP icon
87
PepsiCo
PEP
$193B
$5.86M 0.22%
39,525
-1,852
-4% -$270K
RF icon
88
Regions Financial
RF
$25.8B
$5.75M 0.22%
+284,954
New +$6.16M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.66M 0.21%
36,545
-769
-2% -$118K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.57M 0.21%
20,040
+1,440
+8% +$402K
WST icon
91
West Pharmaceutical
WST
$23.7B
$5.52M 0.21%
15,379
+179
+1% +$59.1K
AMD icon
92
Advanced Micro Devices
AMD
$760B
$5.41M 0.2%
57,620
-170
-0.3% -$13.7K
COST icon
93
Costco
COST
$419B
$5.36M 0.2%
13,533
+11,798
+680% +$4.46M
ATO icon
94
Atmos Energy
ATO
$28.2B
$4.79M 0.18%
49,806
-1,129
-2% -$113K
CLX icon
95
Clorox
CLX
$12.4B
$4.75M 0.18%
26,415
-852
-3% -$156K
ABBV icon
96
AbbVie
ABBV
$451B
$4.08M 0.15%
36,227
-1,222
-3% -$138K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.78M 0.14%
+187,976
New +$3.57M
INTC icon
98
Intel
INTC
$473B
$3.54M 0.13%
63,077
-4,137
-6% -$243K
MMM icon
99
3M
MMM
$89.9B
$3.33M 0.13%
20,068
-998
-5% -$167K
PFE icon
100
Pfizer
PFE
$159B
$3.16M 0.12%
80,757
-12,330
-13% -$479K
2 3
4
5 6

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Cambridge Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Cambridge Trust held 285 positions worth $2.66B, up 8.5% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q2 2021 filing shows 20 new, 70 increased, 140 reduced and 11 closed positions. Its largest new stake was Alibaba: 95,503 shares worth $21.7M. The largest sale was Atlassian, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q2 2021 buy was Alibaba: 95,503 shares worth $21.7M.
  • Cambridge Trust added most to Levi Strauss in Q2 2021, an estimated $7.42M increase.
  • Cambridge Trust's biggest Q2 2021 reduction was Atlassian, cutting an estimated $13.1M.
  • Cambridge Trust fully exited Splunk Inc in Q2 2021, selling an estimated $457K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.66B portfolio in Q2 2021.
  • Cambridge Trust opened 20 new positions and closed 11 in Q2 2021.
  • Cambridge Trust's portfolio value rose 8.5% quarter-over-quarter to $2.66B.

Based on Cambridge Trust's 13F filing for Q2 2021, filed 16 Aug 2021.