We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Kellanova
K
| $438K | 0.02% |
6,923
| – | – |
2013 Q2
40 quarters
|
|
202
M&T Bank
MTB
$31.1B
| $426K | 0.02% |
3,441
-331
| -9% | -$40K |
2013 Q2
40 quarters
|
|
203
Hershey
HSY
$34.3B
| $426K | 0.02% |
1,705
| – | – |
2021 Q4
6 quarters
|
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $423K | 0.02% |
5,595
-1,597
| -22% | -$121K |
2021 Q4
6 quarters
|
|
205
Southern Company
SO
$105B
| $422K | 0.02% |
6,005
-190
| -3% | -$13.6K |
2013 Q2
40 quarters
|
|
206
Freeport-McMoran
FCX
$99.9B
| $422K | 0.02% |
10,540
-149
| -1% | -$5.68K |
2021 Q4
6 quarters
|
|
207
Meta Platforms (Facebook)
META
$1.81T
| $421K | 0.02% |
1,466
-52
| -3% | -$12.8K |
2016 Q3
27 quarters
|
|
208
Shell
SHEL
$303B
| $420K | 0.02% |
6,950
-50
| -0.7% | -$3K |
2022 Q2
4 quarters
|
|
209
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $413K | 0.02% |
12,239
-11,925
| -49% | -$389K |
2018 Q4
18 quarters
|
|
210
United Parcel Service
UPS
$82.9B
| $407K | 0.02% |
2,268
-233
| -9% | -$41.4K |
2017 Q3
23 quarters
|
|
211
Canadian National Railway
CNI
$73.6B
| $383K | 0.02% |
3,162
-943
| -23% | -$112K |
2021 Q3
7 quarters
|
|
212
Broadridge
BR
$19.8B
| $383K | 0.02% |
2,311
-40
| -2% | -$6.05K |
2021 Q1
9 quarters
|
|
213
American Water Works
AWK
$26.8B
| $382K | 0.02% |
2,674
-325
| -11% | -$47.7K |
2016 Q1
29 quarters
|
|
214
Eversource Energy
ES
$25.2B
| $371K | 0.02% |
5,233
| – | – |
2013 Q2
40 quarters
|
|
215
Analog Devices
ADI
$192B
| $365K | 0.02% |
1,873
| – | – |
2019 Q1
17 quarters
|
|
216
Cummins
CMI
$73.1B
| $355K | 0.02% |
1,450
-114
| -7% | -$25.8K |
2021 Q4
6 quarters
|
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $354K | 0.02% |
5,565
| – | – |
2017 Q1
25 quarters
|
|
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $347K | 0.02% |
4,500
| – | – |
2023 Q1
1 quarter
|
|
219
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $345K | 0.02% |
4,397
+1,164
| +36% | +$85.7K |
2021 Q3
7 quarters
|
|
220
Cintas
CTAS
$84.9B
| $338K | 0.02% |
2,716
-100
| -4% | -$11.7K |
2015 Q3
31 quarters
|
|
221
Hewlett Packard
HPE
$73.2B
| $337K | 0.02% |
20,059
| – | – |
2021 Q2
8 quarters
|
|
222
Marsh
MRSH
$89.9B
| $335K | 0.02% |
1,781
-12
| -0.7% | -$2.13K |
2021 Q4
6 quarters
|
|
223
Vanguard Information Technology ETF
VGT
$146B
| $335K | 0.02% |
6,056
-824
| -12% | -$41.4K |
2021 Q4
6 quarters
|
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.01% |
5,300
| – | – |
2020 Q4
10 quarters
|
|
225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $330K | 0.01% |
88,125
| – | – |
2021 Q2
8 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.