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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.64M 0.12%
37,490
-1,084
-3% -$71.7K
2015 Q4
30 quarters
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.53M 0.11%
137,616
+1,245
+0.9% +$23.4K
2021 Q4
6 quarters
CTRA icon
103
DELISTED
Coterra Energy
CTRA
$2.49M 0.11%
98,552
– –
2021 Q4
6 quarters
DLR icon
104
Digital Realty Trust
DLR
$65.2B
$2.37M 0.11%
20,848
+566
+3% +$56K
2020 Q1
13 quarters
ITW icon
105
Illinois Tool Works
ITW
$77.7B
$2.27M 0.1%
9,066
-671
-7% -$157K
2013 Q2
40 quarters
NKE icon
106
Nike
NKE
$55.6B
$2.21M 0.1%
20,041
-219
-1% -$25.6K
2013 Q2
40 quarters
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.01M 0.09%
20,584
+5,102
+33% +$471K
2021 Q1
9 quarters
SBUX icon
108
Starbucks
SBUX
$110B
$1.96M 0.09%
19,767
-1,276
-6% -$132K
2015 Q2
32 quarters
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$1.96M 0.09%
4,084
-65
-2% -$29.6K
2013 Q2
40 quarters
CAT icon
110
Caterpillar
CAT
$339B
$1.84M 0.08%
7,492
-511
-6% -$114K
2017 Q3
23 quarters
MDT icon
111
Medtronic
MDT
$121B
$1.82M 0.08%
20,679
-3,029
-13% -$261K
2014 Q2
36 quarters
IBM icon
112
IBM
IBM
$219B
$1.79M 0.08%
13,395
-263
-2% -$33.9K
2013 Q2
40 quarters
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.08%
19,480
-602
-3% -$47.5K
2016 Q4
26 quarters
TPL icon
114
Texas Pacific Land
TPL
$24.1B
$1.65M 0.07%
11,277
-252
-2% -$40.4K
2020 Q1
13 quarters
BA icon
115
Boeing
BA
$149B
$1.63M 0.07%
7,735
-127
-2% -$26.4K
2021 Q2
8 quarters
INTC icon
116
Intel
INTC
$486B
$1.56M 0.07%
46,629
-3,728
-7% -$117K
2013 Q2
40 quarters
EMR icon
117
Emerson Electric
EMR
$89.8B
$1.55M 0.07%
17,124
-987
-5% -$83.1K
2013 Q2
40 quarters
VZ icon
118
Verizon
VZ
$186B
$1.54M 0.07%
41,498
-5,036
-11% -$186K
2013 Q2
40 quarters
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.52M 0.07%
15,286
+4,190
+38% +$399K
2013 Q2
40 quarters
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.07%
9,343
-133
-1% -$20.8K
2017 Q4
22 quarters
RF icon
121
Regions Financial
RF
$23.3B
$1.49M 0.07%
83,649
-100,694
-55% -$1.78M
2021 Q2
8 quarters
WSO icon
122
Watsco Inc
WSO
$12.2B
$1.35M 0.06%
3,548
-9,737
-73% -$3.3M
2016 Q1
29 quarters
TSLA icon
123
Tesla
TSLA
$1.41T
$1.31M 0.06%
5,007
-375
-7% -$75K
2020 Q2
12 quarters
MUB icon
124
iShares National Muni Bond ETF
MUB
$49.1B
$1.3M 0.06%
12,158
-10,605
-47% -$1.13M
2021 Q4
6 quarters
GPC icon
125
Genuine Parts
GPC
$18.5B
$1.28M 0.06%
7,589
-245
-3% -$40.1K
2013 Q2
40 quarters
3 4
5
6 7

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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.