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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$5.62M 0.25%
61,246
-980
-2% -$89.8K
2021 Q1
9 quarters
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.44M 0.25%
24,717
+264
+1% +$55.1K
2014 Q4
34 quarters
ABT icon
78
Abbott
ABT
$181B
$5.38M 0.24%
49,314
-4,895
-9% -$522K
2013 Q2
40 quarters
ATO icon
79
Atmos Energy
ATO
$28.1B
$5.36M 0.24%
46,076
-960
-2% -$111K
2019 Q1
17 quarters
USB icon
80
US Bancorp
USB
$90.9B
$5.18M 0.23%
156,860
-1,551
-1% -$50.1K
2013 Q2
40 quarters
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.17M 0.23%
127,196
-1,145
-0.9% -$46.2K
2021 Q1
9 quarters
LLY icon
82
Eli Lilly
LLY
$1.13T
$5.12M 0.23%
10,923
+88
+0.8% +$36.9K
2014 Q1
37 quarters
ORCL icon
83
Oracle
ORCL
$394B
$5.11M 0.23%
42,882
-1,487
-3% -$154K
2013 Q2
40 quarters
GTLS icon
84
DELISTED
Chart Industries
GTLS
$4.98M 0.23%
31,161
+4,705
+18% +$601K
2022 Q2
4 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$4.94M 0.22%
13,378
+1,380
+12% +$465K
2014 Q4
34 quarters
ANET icon
86
Arista Networks
ANET
$226B
$4.79M 0.22%
+118,204
New +$4.57M
2023 Q2
0 quarters
AMAT icon
87
Applied Materials
AMAT
$333B
$4.48M 0.2%
30,962
+8
+0% +$1K
2021 Q4
6 quarters
DCI icon
88
Donaldson
DCI
$10.2B
$4.43M 0.2%
+70,865
New +$4.43M
2023 Q2
0 quarters
ABBV icon
89
AbbVie
ABBV
$504B
$4.07M 0.18%
30,208
-3,446
-10% -$505K
2013 Q2
40 quarters
UL icon
90
Unilever
UL
$142B
$3.92M 0.18%
66,810
-1,495
-2% -$88.8K
2016 Q2
28 quarters
NVDA icon
91
NVIDIA
NVDA
$5.24T
$3.76M 0.17%
88,910
-3,210
-3% -$107K
2021 Q2
8 quarters
WTRG icon
92
Essential Utilities
WTRG
$11.5B
$3.57M 0.16%
89,420
-108,435
-55% -$4.55M
2016 Q1
29 quarters
IAU icon
93
iShares Gold Trust
IAU
$61.7B
$3.25M 0.15%
89,409
-4,174
-4% -$156K
2015 Q2
32 quarters
RTX icon
94
RTX Corp
RTX
$258B
$3.17M 0.14%
32,323
-830
-3% -$81.3K
2013 Q2
40 quarters
PFE icon
95
Pfizer
PFE
$169B
$3.04M 0.14%
82,959
-8,118
-9% -$316K
2013 Q2
40 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$254B
$3.01M 0.14%
5,771
-551
-9% -$297K
2013 Q2
40 quarters
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$2.72M 0.12%
6,668
-113
-2% -$43.6K
2019 Q3
15 quarters
DIS icon
98
Walt Disney
DIS
$192B
$2.71M 0.12%
30,357
-3,243
-10% -$307K
2013 Q2
40 quarters
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.7M 0.12%
57,335
-1,812
-3% -$86.3K
2021 Q3
7 quarters
A icon
100
Agilent Technologies
A
$48.9B
$2.65M 0.12%
22,063
-7,550
-25% -$962K
2015 Q4
30 quarters
2 3
4
5 6

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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.