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
+7.64%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$130M 4.88%
946,684
-10,049
-1% -$1.3M
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$126M 4.72%
463,313
-3,301
-0.7% -$839K
2013 Q2
32 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$66.1M 2.49%
384,040
-3,000
-0.8% -$499K
2013 Q4
30 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$63.1M 2.37%
941,874
+8,260
+0.9% +$544K
2018 Q1
13 quarters
V icon
5
Visa
V
$735B
$63.1M 2.37%
269,709
+26
+0% +$5.94K
2013 Q2
32 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$60.8M 2.29%
390,826
-140
-0% -$22K
2013 Q2
32 quarters
PYPL icon
7
PayPal
PYPL
$48B
$58M 2.18%
199,123
+1,072
+0.5% +$283K
2017 Q1
17 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$57.7M 2.17%
144,129
-1,623
-1% -$647K
2016 Q1
21 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$53.5M 2.01%
438,320
-1,480
-0.3% -$173K
2015 Q4
22 quarters
BAC icon
10
Bank of America
BAC
$359B
$53.5M 2.01%
1,296,486
+33,394
+3% +$1.37M
2013 Q2
32 quarters
UNP icon
11
Union Pacific
UNP
$170B
$52.8M 1.99%
240,215
+723
+0.3% +$161K
2013 Q2
32 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$48.5M 1.83%
112,855
+7,734
+7% +$3.24M
2014 Q3
27 quarters
PNC icon
13
PNC Financial Services
PNC
$86.1B
$46.8M 1.76%
245,530
-962
-0.4% -$181K
2013 Q2
32 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$46.3M 1.74%
79,104
-508
-0.6% -$262K
2013 Q2
32 quarters
AXP icon
15
American Express
AXP
$207B
$42.6M 1.6%
257,593
+5,791
+2% +$907K
2013 Q2
32 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.7M 1.57%
809,655
+48,153
+6% +$2.49M
2020 Q2
4 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$40.5M 1.52%
245,866
-447
-0.2% -$74K
2013 Q2
32 quarters
LIN icon
18
Linde
LIN
$227B
$39.6M 1.49%
137,037
-9,843
-7% -$2.87M
2018 Q4
10 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$38.3M 1.44%
197,434
+2,245
+1% +$439K
2014 Q4
26 quarters
HON icon
20
Honeywell
HON
$65.8B
$37.8M 1.42%
182,968
+46
+0% +$9.72K
2015 Q4
22 quarters
CRM icon
21
Salesforce
CRM
$194B
$35.7M 1.34%
146,170
+1,253
+0.9% +$289K
2015 Q1
25 quarters
PLD icon
22
Prologis
PLD
$124B
$35.1M 1.32%
293,829
+31
+0% +$3.62K
2018 Q3
11 quarters
DHR icon
23
Danaher
DHR
$158B
$35.1M 1.32%
147,371
+1,898
+1% +$421K
2013 Q2
32 quarters
HD icon
24
Home Depot
HD
$295B
$34.6M 1.3%
108,528
-3,268
-3% -$1.04M
2013 Q2
32 quarters
BLK icon
25
Blackrock
BLK
$166B
$34.3M 1.29%
39,239
+185
+0.5% +$156K
2013 Q2
32 quarters
1
2 3 4 5

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WSTAM
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CW
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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.