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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
K
201
DELISTED
Kellanova
K
$438K 0.02%
6,923
– –
MTB icon
202
M&T Bank
MTB
$34.3B
$426K 0.02%
3,441
-331
-9% -$40K
HSY icon
203
Hershey
HSY
$36B
$426K 0.02%
1,705
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$423K 0.02%
5,595
-1,597
-22% -$121K
SO icon
205
Southern Company
SO
$102B
$422K 0.02%
6,005
-190
-3% -$13.6K
FCX icon
206
Freeport-McMoran
FCX
$110B
$422K 0.02%
10,540
-149
-1% -$5.68K
META icon
207
Meta Platforms (Facebook)
META
$1.47T
$421K 0.02%
1,466
-52
-3% -$12.8K
SHEL icon
208
Shell
SHEL
$250B
$420K 0.02%
6,950
-50
-0.7% -$3K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$413K 0.02%
12,239
-11,925
-49% -$389K
UPS icon
210
United Parcel Service
UPS
$89.6B
$407K 0.02%
2,268
-233
-9% -$41.4K
CNI icon
211
Canadian National Railway
CNI
$76.2B
$383K 0.02%
3,162
-943
-23% -$112K
BR icon
212
Broadridge
BR
$20.9B
$383K 0.02%
2,311
-40
-2% -$6.05K
AWK icon
213
American Water Works
AWK
$27.5B
$382K 0.02%
2,674
-325
-11% -$47.7K
ES icon
214
Eversource Energy
ES
$26.7B
$371K 0.02%
5,233
– –
ADI icon
215
Analog Devices
ADI
$175B
$365K 0.02%
1,873
– –
CMI icon
216
Cummins
CMI
$77.8B
$355K 0.02%
1,450
-114
-7% -$25.8K
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$354K 0.02%
5,565
– –
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$347K 0.02%
4,500
– –
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13.6B
$345K 0.02%
4,397
+1,164
+36% +$85.7K
CTAS icon
220
Cintas
CTAS
$81.7B
$338K 0.02%
2,716
-100
-4% -$11.7K
HPE icon
221
Hewlett Packard
HPE
$69.3B
$337K 0.02%
20,059
– –
MRSH
222
Marsh
MRSH
$91.9B
$335K 0.02%
1,781
-12
-0.7% -$2.13K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$335K 0.02%
6,056
-824
-12% -$41.4K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.01%
5,300
– –
GGN
225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$330K 0.01%
88,125
– –
7 8
9
10 11

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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.