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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$551K 0.02%
2,447
+147
+6% +$32.6K
FMC icon
177
FMC
FMC
$1.42B
$550K 0.02%
5,079
-204
-4% -$23.6K
LFUS icon
178
Littelfuse
LFUS
$10.3B
$509K 0.02%
1,999
– –
MS icon
179
Morgan Stanley
MS
$337B
$476K 0.02%
5,187
-14
-0.3% -$1.2K
GE icon
180
GE Aerospace
GE
$355B
$461K 0.02%
6,872
+259
+4% +$17.3K
PSX icon
181
Phillips 66
PSX
$97.4B
$455K 0.02%
5,293
– –
CL icon
182
Colgate-Palmolive
CL
$72.3B
$453K 0.02%
5,567
-2,292
-29% -$187K
ADI icon
183
Analog Devices
ADI
$175B
$451K 0.02%
2,616
-150
-5% -$24K
SO icon
184
Southern Company
SO
$102B
$450K 0.02%
7,443
-44
-0.6% -$2.81K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.6B
$445K 0.02%
5,638
-2,005
-26% -$159K
UPS icon
186
United Parcel Service
UPS
$89.6B
$445K 0.02%
2,137
-459
-18% -$91.8K
IBB icon
187
iShares Biotechnology ETF
IBB
$10.5B
$441K 0.02%
2,697
+179
+7% +$27.6K
CTVA icon
188
Corteva
CTVA
$56B
$438K 0.02%
9,864
+166
+2% +$7.67K
ROK icon
189
Rockwell Automation
ROK
$47.8B
$435K 0.02%
1,520
– –
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$421K 0.02%
7,326
– –
DUK icon
191
Duke Energy
DUK
$93.8B
$419K 0.02%
4,247
+31
+0.7% +$3.11K
BNY
192
Bank of New York Mellon
BNY
$110B
$408K 0.02%
7,952
+1,655
+26% +$82.8K
TRV icon
193
Travelers Companies
TRV
$77.2B
$405K 0.02%
2,706
-10
-0.4% -$1.55K
TEL icon
194
TE Connectivity
TEL
$58.7B
$401K 0.02%
2,965
-1,189
-29% -$159K
PEG icon
195
Public Service Enterprise Group
PEG
$36.5B
$396K 0.01%
6,621
+18
+0.3% +$1.11K
BR icon
196
Broadridge
BR
$20.9B
$393K 0.01%
2,431
-896
-27% -$143K
IVOO icon
197
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$390K 0.01%
4,290
-28
-0.6% -$2.56K
IWB icon
198
iShares Russell 1000 ETF
IWB
$49.1B
$387K 0.01%
1,600
– –
ES icon
199
Eversource Energy
ES
$26.7B
$383K 0.01%
4,773
– –
TSM icon
200
TSMC
TSM
$2.17T
$382K 0.01%
3,176
– –
6 7
8
9 10

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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.