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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
ANSS
201
DELISTED
Ansys
ANSS
$380K 0.01%
1,095
-89
-8% -$30.8K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.8B
$371K 0.01%
1,619
-363
-18% -$81.6K
CTSH icon
203
Cognizant
CTSH
$28.8B
$368K 0.01%
5,312
-1,402
-21% -$104K
BX icon
204
Blackstone
BX
$107B
$353K 0.01%
+3,636
New +$323K
EPD icon
205
Enterprise Products Partners
EPD
$84.3B
$352K 0.01%
14,595
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$352K 0.01%
8,554
-932
-10% -$39.3K
CTAS icon
207
Cintas
CTAS
$81.7B
$351K 0.01%
3,676
-88
-2% -$7.8K
OGN icon
208
Organon & Co
OGN
$3.61B
$349K 0.01%
+11,556
New +$380K
CSX icon
209
CSX Corp
CSX
$95B
$341K 0.01%
10,629
– –
DBRG icon
210
DigitalBridge
DBRG
$2.99B
$333K 0.01%
10,541
– –
YUM icon
211
Yum! Brands
YUM
$42B
$328K 0.01%
2,855
-333
-10% -$39.3K
HL icon
212
Hecla Mining
HL
$13.7B
$327K 0.01%
44,000
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$320K 0.01%
+11,896
New +$309K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$318K 0.01%
4,205
-65
-2% -$4.9K
HPE icon
215
Hewlett Packard
HPE
$69.3B
$315K 0.01%
+21,584
New +$341K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84.3B
$315K 0.01%
1,985
-110
-5% -$17.4K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.01%
777
+170
+28% +$65.3K
IDXX icon
218
Idexx Laboratories
IDXX
$43.7B
$304K 0.01%
482
-59
-11% -$32.6K
CHD icon
219
Church & Dwight Co
CHD
$24B
$303K 0.01%
3,559
-1,406
-28% -$122K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$299K 0.01%
4,966
– –
AWK icon
221
American Water Works
AWK
$27.5B
$298K 0.01%
1,935
– –
FSLR icon
222
First Solar
FSLR
$22B
$297K 0.01%
3,279
– –
K
223
DELISTED
Kellanova
K
$295K 0.01%
4,894
-162
-3% -$9.84K
VFH icon
224
Vanguard Financials ETF
VFH
$13.9B
$294K 0.01%
3,250
– –
MTB icon
225
M&T Bank
MTB
$34.3B
$288K 0.01%
1,981
-58
-3% -$9.06K
7 8
9
10 11

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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.