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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
(+5.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
782
New
22
Increased
58
Reduced
295
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$36.5M |
| 2 |
Arista Networks
ANET
|
+$4.57M |
| 3 |
Donaldson
DCI
|
+$4.43M |
| 4 |
PayPal
PYPL
|
+$4.39M |
| 5 |
Microsoft
MSFT
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.9M |
| 2 |
Broadcom
AVGO
|
+$7.18M |
| 3 |
Honeywell
HON
|
+$5.49M |
| 4 |
Essential Utilities
WTRG
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.64M | 0.12% |
37,490
-1,084
| -3% | -$71.7K |
|
102
iShares Global Clean Energy ETF
ICLN
$2.19B
| $2.53M | 0.11% |
137,616
+1,245
| +0.9% | +$23.4K |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $2.49M | 0.11% |
98,552
| – | – |
|
104
Digital Realty Trust
DLR
$68.8B
| $2.37M | 0.11% |
20,848
+566
| +3% | +$56K |
|
105
Illinois Tool Works
ITW
$79.8B
| $2.27M | 0.1% |
9,066
-671
| -7% | -$157K |
|
106
Nike
NKE
$58.7B
| $2.21M | 0.1% |
20,041
-219
| -1% | -$25.6K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.01M | 0.09% |
20,584
+5,102
| +33% | +$471K |
|
108
Starbucks
SBUX
$123B
| $1.96M | 0.09% |
19,767
-1,276
| -6% | -$132K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.96M | 0.09% |
4,084
-65
| -2% | -$29.6K |
|
110
Caterpillar
CAT
$368B
| $1.84M | 0.08% |
7,492
-511
| -6% | -$114K |
|
111
Medtronic
MDT
$117B
| $1.82M | 0.08% |
20,679
-3,029
| -13% | -$261K |
|
112
IBM
IBM
$222B
| $1.79M | 0.08% |
13,395
-263
| -2% | -$33.9K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.69M | 0.08% |
19,480
-602
| -3% | -$47.5K |
|
114
Texas Pacific Land
TPL
$25.1B
| $1.65M | 0.07% |
11,277
-252
| -2% | -$40.4K |
|
115
Boeing
BA
$166B
| $1.63M | 0.07% |
7,735
-127
| -2% | -$26.4K |
|
116
Intel
INTC
$473B
| $1.56M | 0.07% |
46,629
-3,728
| -7% | -$117K |
|
117
Emerson Electric
EMR
$86.6B
| $1.55M | 0.07% |
17,124
-987
| -5% | -$83.1K |
|
118
Verizon
VZ
$208B
| $1.54M | 0.07% |
41,498
-5,036
| -11% | -$186K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.52M | 0.07% |
15,286
+4,190
| +38% | +$399K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.52M | 0.07% |
9,343
-133
| -1% | -$20.8K |
|
121
Regions Financial
RF
$25.8B
| $1.49M | 0.07% |
83,649
-100,694
| -55% | -$1.78M |
|
|
122
Watsco Inc
WSO
$12.8B
| $1.35M | 0.06% |
3,548
-9,737
| -73% | -$3.3M |
|
123
Tesla
TSLA
$1.38T
| $1.31M | 0.06% |
5,007
-375
| -7% | -$75K |
|
124
iShares National Muni Bond ETF
MUB
$45.5B
| $1.3M | 0.06% |
12,158
-10,605
| -47% | -$1.13M |
|
125
Genuine Parts
GPC
$19B
| $1.28M | 0.06% |
7,589
-245
| -3% | -$40.1K |
|
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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.