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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.62M 0.25%
61,246
-980
-2% -$89.8K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.44M 0.25%
24,717
+264
+1% +$55.1K
ABT icon
78
Abbott
ABT
$195B
$5.38M 0.24%
49,314
-4,895
-9% -$522K
ATO icon
79
Atmos Energy
ATO
$28.2B
$5.36M 0.24%
46,076
-960
-2% -$111K
USB icon
80
US Bancorp
USB
$97.3B
$5.18M 0.23%
156,860
-1,551
-1% -$50.1K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.17M 0.23%
127,196
-1,145
-0.9% -$46.2K
LLY icon
82
Eli Lilly
LLY
$1.05T
$5.12M 0.23%
10,923
+88
+0.8% +$36.9K
ORCL icon
83
Oracle
ORCL
$435B
$5.11M 0.23%
42,882
-1,487
-3% -$154K
GTLS
84
DELISTED
Chart Industries
GTLS
$4.98M 0.23%
31,161
+4,705
+18% +$601K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$4.94M 0.22%
13,378
+1,380
+12% +$465K
ANET icon
86
Arista Networks
ANET
$246B
$4.79M 0.22%
+118,204
New +$4.57M
AMAT icon
87
Applied Materials
AMAT
$366B
$4.48M 0.2%
30,962
+8
+0% +$1K
DCI icon
88
Donaldson
DCI
$10.7B
$4.43M 0.2%
+70,865
New +$4.43M
ABBV icon
89
AbbVie
ABBV
$451B
$4.07M 0.18%
30,208
-3,446
-10% -$505K
UL icon
90
Unilever
UL
$140B
$3.92M 0.18%
66,810
-1,495
-2% -$88.8K
NVDA icon
91
NVIDIA
NVDA
$5.25T
$3.76M 0.17%
88,910
-3,210
-3% -$107K
WTRG icon
92
Essential Utilities
WTRG
$11.7B
$3.57M 0.16%
89,420
-108,435
-55% -$4.55M
IAU icon
93
iShares Gold Trust
IAU
$66.1B
$3.25M 0.15%
89,409
-4,174
-4% -$156K
RTX icon
94
RTX Corp
RTX
$285B
$3.17M 0.14%
32,323
-830
-3% -$81.3K
PFE icon
95
Pfizer
PFE
$159B
$3.04M 0.14%
82,959
-8,118
-9% -$316K
TMO icon
96
Thermo Fisher Scientific
TMO
$230B
$3.01M 0.14%
5,771
-551
-9% -$297K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.12%
6,668
-113
-2% -$43.6K
DIS icon
98
Walt Disney
DIS
$187B
$2.71M 0.12%
30,357
-3,243
-10% -$307K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.7M 0.12%
57,335
-1,812
-3% -$86.3K
A icon
100
Agilent Technologies
A
$43.4B
$2.65M 0.12%
22,063
-7,550
-25% -$962K
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.