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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
KO icon
101
Coca-Cola
KO
$386B
$2.74M 0.1%
50,682
+2,713
+6% +$148K
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.73M 0.1%
18,124
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.54M 0.1%
5,181
-260
-5% -$128K
CSCO icon
104
Cisco
CSCO
$433B
$2.5M 0.09%
47,169
-14,000
-23% -$736K
TPL icon
105
Texas Pacific Land
TPL
$25.1B
$2.43M 0.09%
13,653
-1,035
-7% -$180K
EL icon
106
Estee Lauder
EL
$37.4B
$2.23M 0.08%
7,023
-115
-2% -$34.9K
T icon
107
AT&T
T
$178B
$2.23M 0.08%
102,380
-102,105
-50% -$2.32M
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$2.22M 0.08%
9,934
-863
-8% -$198K
TEAM icon
109
Atlassian
TEAM
$48.2B
$2.2M 0.08%
8,572
-56,000
-87% -$13.1M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.19M 0.08%
36,042
+388
+1% +$23.5K
RTX icon
111
RTX Corp
RTX
$285B
$1.95M 0.07%
22,814
-1,108
-5% -$93.2K
GPC icon
112
Genuine Parts
GPC
$19B
$1.89M 0.07%
14,907
-27
-0.2% -$3.4K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.82M 0.07%
70,974
-11,168
-14% -$286K
NKE icon
114
Nike
NKE
$58.7B
$1.81M 0.07%
11,744
-2,295
-16% -$309K
IBM icon
115
IBM
IBM
$222B
$1.8M 0.07%
12,863
+180
+1% +$24.6K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 0.07%
47,849
-5,724
-11% -$209K
LLY icon
117
Eli Lilly
LLY
$1.05T
$1.73M 0.07%
7,549
+282
+4% +$56.6K
EMR icon
118
Emerson Electric
EMR
$86.6B
$1.71M 0.06%
17,768
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$230B
$1.69M 0.06%
3,355
-89
-3% -$42K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.67M 0.06%
16,910
-12,055
-42% -$1.15M
ADSK icon
121
Autodesk
ADSK
$55B
$1.62M 0.06%
5,542
-69
-1% -$19.7K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.62M 0.06%
12,378
-754
-6% -$98.4K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.61M 0.06%
11,139
-3,076
-22% -$391K
MA icon
124
Mastercard
MA
$521B
$1.48M 0.06%
4,051
+35
+0.9% +$13K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$1.47M 0.06%
5,105
+5
+0.1% +$1.47K
3 4
5
6 7

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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.