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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
WFC icon
151
Wells Fargo
WFC
$262B
$831K 0.03%
18,339
+388
+2% +$17.3K
PLUG icon
152
Plug Power
PLUG
$3.06B
$811K 0.03%
23,725
– –
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$808K 0.03%
11,666
-3,875
-25% -$284K
CAT icon
154
Caterpillar
CAT
$368B
$770K 0.03%
3,539
-86
-2% -$19.9K
DD icon
155
DuPont de Nemours
DD
$18.5B
$763K 0.03%
7,851
+472
+6% +$47.4K
RNG icon
156
RingCentral
RNG
$5.79B
$756K 0.03%
2,602
-530
-17% -$151K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$739K 0.03%
23,598
-1,179
-5% -$36.9K
TGT icon
158
Target
TGT
$74.1B
$730K 0.03%
3,020
-81
-3% -$17.7K
PEGA icon
159
Pegasystems
PEGA
$5.95B
$696K 0.03%
10,000
– –
DE icon
160
Deere & Co
DE
$170B
$681K 0.03%
1,932
– –
CORT icon
161
Corcept Therapeutics
CORT
$12.3B
$664K 0.03%
30,200
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$657K 0.02%
5,630
-123
-2% -$14.6K
HPQ icon
163
HP
HPQ
$27.5B
$651K 0.02%
21,533
+12,184
+130% +$389K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$633K 0.02%
8,011
-5,965
-43% -$475K
STT icon
165
State Street
STT
$53.1B
$606K 0.02%
7,360
+2,630
+56% +$222K
ETN icon
166
Eaton
ETN
$156B
$604K 0.02%
4,073
– –
D icon
167
Dominion Energy
D
$57.7B
$591K 0.02%
8,036
-3,120
-28% -$241K
TMUS icon
168
T-Mobile US
TMUS
$195B
$591K 0.02%
4,079
-15
-0.4% -$2.07K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$586K 0.02%
9,250
-1,709
-16% -$108K
COP icon
170
ConocoPhillips
COP
$157B
$581K 0.02%
9,538
– –
GLD icon
171
SPDR Gold Trust
GLD
$149B
– –
0
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$76.8B
$567K 0.02%
7,792
-200
-3% -$13.8K
TROW icon
173
T. Rowe Price
TROW
$23.7B
$566K 0.02%
2,860
– –
CMCSA icon
174
Comcast
CMCSA
$96B
$559K 0.02%
9,792
-14
-0.1% -$783
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$555K 0.02%
5,306
-175
-3% -$18.4K
5 6
7
8 9

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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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ICG
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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.