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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
GE icon
176
GE Aerospace
GE
$355B
$580K 0.03%
6,620
-550
-8% -$44.5K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$228B
$576K 0.03%
12,210
+4,368
+56% +$189K
SYY icon
178
Sysco
SYY
$39.3B
$567K 0.03%
7,646
-27
-0.4% -$2K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$567K 0.03%
7,773
-831
-10% -$60.6K
CB icon
180
Chubb
CB
$131B
$566K 0.03%
2,939
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$556K 0.03%
8,539
– –
HPQ icon
182
HP
HPQ
$27.5B
$551K 0.02%
17,942
-596
-3% -$17.9K
CTVA icon
183
Corteva
CTVA
$56B
$528K 0.02%
9,219
-44
-0.5% -$2.57K
ZBH icon
184
Zimmer Biomet
ZBH
$19.2B
$515K 0.02%
3,540
– –
TRV icon
185
Travelers Companies
TRV
$77.2B
$515K 0.02%
2,963
-121
-4% -$21.3K
PSX icon
186
Phillips 66
PSX
$97.4B
$506K 0.02%
5,308
-277
-5% -$26.9K
MS icon
187
Morgan Stanley
MS
$337B
$504K 0.02%
5,904
-352
-6% -$30.1K
OKE icon
188
Oneok
OKE
$59.7B
$501K 0.02%
8,121
-348
-4% -$21.5K
CL icon
189
Colgate-Palmolive
CL
$72.3B
$495K 0.02%
6,426
-118
-2% -$9.13K
IWB icon
190
iShares Russell 1000 ETF
IWB
$49.1B
$495K 0.02%
2,030
-3,379
-62% -$778K
PSA icon
191
Public Storage
PSA
$58.5B
$490K 0.02%
1,680
-214
-11% -$62.4K
CSL icon
192
Carlisle Companies
CSL
$14.2B
$487K 0.02%
1,900
– –
AMP icon
193
Ameriprise Financial
AMP
$49.4B
$483K 0.02%
1,455
-198
-12% -$60.9K
ON icon
194
ON Semiconductor
ON
$28.3B
$475K 0.02%
5,019
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.2B
$462K 0.02%
2,867
-1,240
-30% -$191K
ROK icon
196
Rockwell Automation
ROK
$47.8B
$460K 0.02%
1,395
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.3B
$459K 0.02%
2,908
-607
-17% -$92.8K
OTIS icon
198
Otis Worldwide
OTIS
$27.3B
$447K 0.02%
5,027
-64
-1% -$5.39K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$126B
$445K 0.02%
6,468
-1,928
-23% -$123K
UFPT icon
200
UFP Technologies
UFPT
$2.32B
$444K 0.02%
2,290
– –
6 7
8
9 10

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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.