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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 | |
|---|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$187B
| $790K | 0.04% |
6,635
-161
| -2% | -$18.5K |
2020 Q2
12 quarters
|
|
152
iShares Core MSCI EAFE ETF
IEFA
$190B
| $746K | 0.03% |
11,054
-2,078
| -16% | -$141K |
2021 Q1
9 quarters
|
|
153
Mastercard
MA
$539B
| $740K | 0.03% |
1,881
-511
| -21% | -$192K |
2019 Q2
16 quarters
|
|
154
SPDR Gold Trust
GLD
$141B
| $734K | 0.03% |
4,115
+1,710
| +71% | +$314K |
2016 Q2
28 quarters
|
|
155
Lockheed Martin
LMT
$126B
| $718K | 0.03% |
1,559
+80
| +5% | +$37.1K |
2021 Q4
6 quarters
|
|
156
CSX Corp
CSX
$89.9B
| $717K | 0.03% |
21,026
-549
| -3% | -$17.4K |
2021 Q1
9 quarters
|
|
157
Norfolk Southern
NSC
$72.9B
| $707K | 0.03% |
3,119
-118
| -4% | -$25.1K |
2017 Q3
23 quarters
|
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $705K | 0.03% |
12,800
+604
| +5% | +$31.7K |
2019 Q4
14 quarters
|
|
159
Dow Inc
DOW
$21.6B
| $692K | 0.03% |
13,002
-155
| -1% | -$8.24K |
2019 Q2
16 quarters
|
|
160
Snap-on
SNA
$19B
| $683K | 0.03% |
2,370
-25
| -1% | -$6.47K |
2021 Q4
6 quarters
|
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| $682K | 0.03% |
6,966
-2,776
| -28% | -$274K |
2021 Q1
9 quarters
|
|
162
Estee Lauder
EL
$38.1B
| $676K | 0.03% |
3,440
-272
| -7% | -$57.7K |
2016 Q1
29 quarters
|
|
163
Aflac
AFL
$59.7B
| $670K | 0.03% |
9,600
-176
| -2% | -$11.8K |
2021 Q4
6 quarters
|
|
164
Independent Bank
INDB
$3.77B
| $668K | 0.03% |
15,000
| – | – |
2013 Q2
40 quarters
|
|
165
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $667K | 0.03% |
16,440
-3,330
| -17% | -$136K |
2021 Q4
6 quarters
|
|
166
Entegris
ENTG
$21.7B
| $665K | 0.03% |
6,000
-2,000
| -25% | -$182K |
2021 Q4
6 quarters
|
|
167
Carrier Global
CARR
$45.6B
| $656K | 0.03% |
13,188
-292
| -2% | -$12.8K |
2021 Q4
6 quarters
|
|
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $651K | 0.03% |
8,912
-655
| -7% | -$45.6K |
2013 Q2
40 quarters
|
|
169
Wells Fargo
WFC
$251B
| $633K | 0.03% |
14,831
-836
| -5% | -$33.6K |
2013 Q2
40 quarters
|
|
170
Comcast
CMCSA
$78.3B
| $626K | 0.03% |
15,070
-4,857
| -24% | -$193K |
2014 Q4
34 quarters
|
|
171
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $626K | 0.03% |
7,436
+1,921
| +35% | +$153K |
2021 Q3
7 quarters
|
|
172
Clorox
CLX
$10.4B
| $618K | 0.03% |
3,887
-457
| -11% | -$73.7K |
2014 Q4
34 quarters
|
|
173
First Solar
FSLR
$18.7B
| $605K | 0.03% |
3,182
| – | – |
2020 Q2
12 quarters
|
|
174
Littelfuse
LFUS
$9.8B
| $582K | 0.03% |
1,999
| – | – |
2019 Q1
17 quarters
|
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $581K | 0.03% |
1,689
+763
| +82% | +$257K |
2020 Q3
11 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.