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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
AAPL icon
1
Apple
AAPL
$4.67T
$130M 4.88%
946,684
-10,049
-1% -$1.3M
MSFT icon
2
Microsoft
MSFT
$3.81T
$126M 4.72%
463,313
-3,301
-0.7% -$839K
AMZN icon
3
Amazon
AMZN
$2.87T
$66.1M 2.49%
384,040
-3,000
-0.8% -$499K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$63.1M 2.37%
941,874
+8,260
+0.9% +$544K
V icon
5
Visa
V
$713B
$63.1M 2.37%
269,709
+26
+0% +$5.94K
JPM icon
6
JPMorgan Chase
JPM
$950B
$60.8M 2.29%
390,826
-140
-0% -$22K
PYPL icon
7
PayPal
PYPL
$46B
$58M 2.18%
199,123
+1,072
+0.5% +$283K
UNH icon
8
UnitedHealth
UNH
$354B
$57.7M 2.17%
144,129
-1,623
-1% -$647K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$53.5M 2.01%
438,320
-1,480
-0.3% -$173K
BAC icon
10
Bank of America
BAC
$436B
$53.5M 2.01%
1,296,486
+33,394
+3% +$1.37M
UNP icon
11
Union Pacific
UNP
$183B
$52.8M 1.99%
240,215
+723
+0.3% +$161K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$48.5M 1.83%
112,855
+7,734
+7% +$3.24M
PNC icon
13
PNC Financial Services
PNC
$96.7B
$46.8M 1.76%
245,530
-962
-0.4% -$181K
ADBE icon
14
Adobe
ADBE
$116B
$46.3M 1.74%
79,104
-508
-0.6% -$262K
AXP icon
15
American Express
AXP
$225B
$42.6M 1.6%
257,593
+5,791
+2% +$907K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$41.7M 1.57%
809,655
+48,153
+6% +$2.49M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$40.5M 1.52%
245,866
-447
-0.2% -$74K
LIN icon
18
Linde
LIN
$225B
$39.6M 1.49%
137,037
-9,843
-7% -$2.87M
LOW icon
19
Lowe's Companies
LOW
$117B
$38.3M 1.44%
197,434
+2,245
+1% +$439K
HON icon
20
Honeywell
HON
$68.9B
$37.8M 1.42%
182,968
+46
+0% +$9.72K
CRM icon
21
Salesforce
CRM
$212B
$35.7M 1.34%
146,170
+1,253
+0.9% +$289K
PLD icon
22
Prologis
PLD
$134B
$35.1M 1.32%
293,829
+31
+0% +$3.62K
DHR icon
23
Danaher
DHR
$152B
$35.1M 1.32%
147,371
+1,898
+1% +$421K
HD icon
24
Home Depot
HD
$329B
$34.6M 1.3%
108,528
-3,268
-3% -$1.04M
BLK icon
25
Blackrock
BLK
$181B
$34.3M 1.29%
39,239
+185
+0.5% +$156K
1
2 3 4 5

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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.