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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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$1.47M 0.06%
2,638
-22
-0.8% -$12.2K
PPG icon
127
PPG Industries
PPG
$25.4B
$1.43M 0.05%
8,439
-50
-0.6% -$8.57K
ORCL icon
128
Oracle
ORCL
$435B
$1.39M 0.05%
17,816
-2,245
-11% -$176K
USB icon
129
US Bancorp
USB
$97.3B
$1.38M 0.05%
24,249
-211
-0.9% -$12.4K
GIS icon
130
General Mills
GIS
$22.2B
$1.3M 0.05%
21,286
-377
-2% -$23.3K
TSLA icon
131
Tesla
TSLA
$1.38T
$1.17M 0.04%
5,160
-171
-3% -$37.1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.04%
10,280
-651
-6% -$72.6K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.04%
15,396
-100
-0.6% -$7K
INDB icon
134
Independent Bank
INDB
$3.89B
$1.13M 0.04%
15,000
– –
ENPH icon
135
Enphase Energy
ENPH
$4.92B
$1.13M 0.04%
6,125
– –
CVS icon
136
CVS Health
CVS
$119B
$1.07M 0.04%
12,851
+1,715
+15% +$140K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.04%
9,091
-41,045
-82% -$5.11M
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.04%
17,368
– –
AMGN icon
139
Amgen
AMGN
$234B
$1.01M 0.04%
4,152
-135
-3% -$33.2K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$995K 0.04%
12,556
-112
-0.9% -$8.69K
POOL icon
141
Pool Corp
POOL
$6.83B
$993K 0.04%
2,166
-562
-21% -$237K
MTCH icon
142
Match Group
MTCH
$9.54B
$958K 0.04%
5,938
-214
-3% -$31.4K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$946K 0.04%
8,361
-598
-7% -$63.9K
VFC icon
144
VF Corp
VFC
$5.37B
$940K 0.04%
11,463
-398
-3% -$33.2K
NSC icon
145
Norfolk Southern
NSC
$78.3B
$925K 0.03%
3,487
-272
-7% -$75.1K
QCOM icon
146
Qualcomm
QCOM
$175B
$920K 0.03%
6,437
-1,055
-14% -$143K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$913K 0.03%
9,986
-12,440
-55% -$1.14M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$860K 0.03%
12,664
-300
-2% -$19.3K
DOW icon
149
Dow Inc
DOW
$22B
$853K 0.03%
13,474
-1,779
-12% -$117K
AMP icon
150
Ameriprise Financial
AMP
$49.4B
$831K 0.03%
3,338
-684
-17% -$172K
4 5
6
7 8

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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.