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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
QCOM icon
151
Qualcomm
QCOM
$175B
$790K 0.04%
6,635
-161
-2% -$18.5K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$746K 0.03%
11,054
-2,078
-16% -$141K
MA icon
153
Mastercard
MA
$521B
$740K 0.03%
1,881
-511
-21% -$192K
GLD icon
154
SPDR Gold Trust
GLD
$149B
$734K 0.03%
4,115
+1,710
+71% +$314K
LMT icon
155
Lockheed Martin
LMT
$130B
$718K 0.03%
1,559
+80
+5% +$37.1K
CSX icon
156
CSX Corp
CSX
$95B
$717K 0.03%
21,026
-549
-3% -$17.4K
NSC icon
157
Norfolk Southern
NSC
$78.3B
$707K 0.03%
3,119
-118
-4% -$25.1K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$705K 0.03%
12,800
+604
+5% +$31.7K
DOW icon
159
Dow Inc
DOW
$22B
$692K 0.03%
13,002
-155
-1% -$8.24K
SNA icon
160
Snap-on
SNA
$20.3B
$683K 0.03%
2,370
-25
-1% -$6.47K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.03%
6,966
-2,776
-28% -$274K
EL icon
162
Estee Lauder
EL
$37.4B
$676K 0.03%
3,440
-272
-7% -$57.7K
AFL icon
163
Aflac
AFL
$58.4B
$670K 0.03%
9,600
-176
-2% -$11.8K
INDB icon
164
Independent Bank
INDB
$3.89B
$668K 0.03%
15,000
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$667K 0.03%
16,440
-3,330
-17% -$136K
ENTG icon
166
Entegris
ENTG
$20.6B
$665K 0.03%
6,000
-2,000
-25% -$182K
CARR icon
167
Carrier Global
CARR
$48.5B
$656K 0.03%
13,188
-292
-2% -$12.8K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.1B
$651K 0.03%
8,912
-655
-7% -$45.6K
WFC icon
169
Wells Fargo
WFC
$262B
$633K 0.03%
14,831
-836
-5% -$33.6K
CMCSA icon
170
Comcast
CMCSA
$96B
$626K 0.03%
15,070
-4,857
-24% -$193K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$626K 0.03%
7,436
+1,921
+35% +$153K
CLX icon
172
Clorox
CLX
$12.4B
$618K 0.03%
3,887
-457
-11% -$73.7K
FSLR icon
173
First Solar
FSLR
$22B
$605K 0.03%
3,182
– –
LFUS icon
174
Littelfuse
LFUS
$10.3B
$582K 0.03%
1,999
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$581K 0.03%
1,689
+763
+82% +$257K
5 6
7
8 9

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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.