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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Deere & Co
DE
$173B
| $1.28M | 0.06% |
3,153
| – | – |
2013 Q2
40 quarters
|
|
127
General Mills
GIS
$17.7B
| $1.22M | 0.06% |
15,943
-3,770
| -19% | -$322K |
2013 Q2
40 quarters
|
|
128
Cisco
CSCO
$423B
| $1.21M | 0.05% |
23,292
-1,769
| -7% | -$87K |
2013 Q2
40 quarters
|
|
129
Air Products & Chemicals
APD
$66.5B
| $1.18M | 0.05% |
3,923
-1,379
| -26% | -$393K |
2013 Q2
40 quarters
|
|
130
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.17M | 0.05% |
16,094
-2,045
| -11% | -$149K |
2013 Q2
40 quarters
|
|
131
3M
MMM
$84.7B
| $1.14M | 0.05% |
13,633
-2,232
| -14% | -$190K |
2013 Q2
40 quarters
|
|
132
Autodesk
ADSK
$50.2B
| $1.1M | 0.05% |
5,373
-82
| -2% | -$16.4K |
2017 Q2
24 quarters
|
|
133
PPG Industries
PPG
$23.8B
| $1.1M | 0.05% |
7,394
| – | – |
2013 Q2
40 quarters
|
|
134
Yum! Brands
YUM
$40.9B
| $1.05M | 0.05% |
7,549
-75
| -1% | -$10.2K |
2013 Q2
40 quarters
|
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $973K | 0.04% |
15,484
| – | – |
2020 Q2
12 quarters
|
|
136
Church & Dwight Co
CHD
$24.7B
| $961K | 0.04% |
9,589
-185
| -2% | -$17.4K |
2018 Q4
18 quarters
|
|
137
DuPont de Nemours
DD
$17.7B
| $919K | 0.04% |
10,245
-35
| -0.3% | -$3.01K |
2013 Q2
40 quarters
|
|
138
DELISTED
Apellis Pharmaceuticals
APLS
| $911K | 0.04% |
10,000
| – | – |
2021 Q4
6 quarters
|
|
139
Stryker
SYK
$113B
| $907K | 0.04% |
2,972
-24
| -0.8% | -$6.93K |
2021 Q4
6 quarters
|
|
140
Blackstone
BX
$84.8B
| $900K | 0.04% |
9,680
-100
| -1% | -$8.64K |
2021 Q2
8 quarters
|
|
141
Enphase Energy
ENPH
$4.04B
| $892K | 0.04% |
5,325
| – | – |
2019 Q1
17 quarters
|
|
142
Amgen
AMGN
$233B
| $885K | 0.04% |
3,987
+2
| +0.1% | +$464 |
2013 Q3
39 quarters
|
|
143
iShares Select Dividend ETF
DVY
$23.2B
| $884K | 0.04% |
7,801
+240
| +3% | +$27.3K |
2013 Q2
40 quarters
|
|
144
Kimberly-Clark
KMB
$35.1B
| $874K | 0.04% |
6,327
-5
| -0.1% | -$696 |
2021 Q4
6 quarters
|
|
145
Altria Group
MO
$125B
| $869K | 0.04% |
19,188
+1,100
| +6% | +$49.8K |
2021 Q4
6 quarters
|
|
146
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $857K | 0.04% |
35,684
+5,086
| +17% | +$123K |
2021 Q1
9 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$76.1B
| $846K | 0.04% |
4,520
-4,636
| -51% | -$827K |
2017 Q4
22 quarters
|
|
148
ConocoPhillips
COP
$176B
| $826K | 0.04% |
7,969
-460
| -5% | -$47.3K |
2013 Q2
40 quarters
|
|
149
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $801K | 0.04% |
3,300
-198
| -6% | -$45.4K |
2021 Q4
6 quarters
|
|
150
AT&T
T
$161B
| $799K | 0.04% |
50,122
-6,947
| -12% | -$118K |
2013 Q2
40 quarters
|
|
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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.