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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
DE icon
126
Deere & Co
DE
$170B
$1.28M 0.06%
3,153
– –
GIS icon
127
General Mills
GIS
$22.2B
$1.22M 0.06%
15,943
-3,770
-19% -$322K
CSCO icon
128
Cisco
CSCO
$433B
$1.21M 0.05%
23,292
-1,769
-7% -$87K
APD icon
129
Air Products & Chemicals
APD
$68.6B
$1.18M 0.05%
3,923
-1,379
-26% -$393K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M 0.05%
16,094
-2,045
-11% -$149K
MMM icon
131
3M
MMM
$89.9B
$1.14M 0.05%
13,633
-2,232
-14% -$190K
ADSK icon
132
Autodesk
ADSK
$55B
$1.1M 0.05%
5,373
-82
-2% -$16.4K
PPG icon
133
PPG Industries
PPG
$25.4B
$1.1M 0.05%
7,394
– –
YUM icon
134
Yum! Brands
YUM
$42B
$1.05M 0.05%
7,549
-75
-1% -$10.2K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$973K 0.04%
15,484
– –
CHD icon
136
Church & Dwight Co
CHD
$24B
$961K 0.04%
9,589
-185
-2% -$17.4K
DD icon
137
DuPont de Nemours
DD
$18.5B
$919K 0.04%
10,245
-35
-0.3% -$3.01K
APLS
138
DELISTED
Apellis Pharmaceuticals
APLS
$911K 0.04%
10,000
– –
SYK icon
139
Stryker
SYK
$127B
$907K 0.04%
2,972
-24
-0.8% -$6.93K
BX icon
140
Blackstone
BX
$107B
$900K 0.04%
9,680
-100
-1% -$8.64K
ENPH icon
141
Enphase Energy
ENPH
$4.92B
$892K 0.04%
5,325
– –
AMGN icon
142
Amgen
AMGN
$234B
$885K 0.04%
3,987
+2
+0.1% +$464
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$884K 0.04%
7,801
+240
+3% +$27.3K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$874K 0.04%
6,327
-5
-0.1% -$696
MO icon
145
Altria Group
MO
$115B
$869K 0.04%
19,188
+1,100
+6% +$49.8K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$13B
$857K 0.04%
35,684
+5,086
+17% +$123K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.8B
$846K 0.04%
4,520
-4,636
-51% -$827K
COP icon
148
ConocoPhillips
COP
$157B
$826K 0.04%
7,969
-460
-5% -$47.3K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.8B
$801K 0.04%
3,300
-198
-6% -$45.4K
T icon
150
AT&T
T
$178B
$799K 0.04%
50,122
-6,947
-12% -$118K
4 5
6
7 8

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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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.