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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
Cap. Flow
-$25.2M
Cap. Flow %
-1.14%
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
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 Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$146M 6.59%
750,734
+1,820
+0.2% +$317K
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$134M 6.05%
392,765
+11,240
+3% +$3.52M
2013 Q2
40 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$56.7M 2.57%
474,082
+294
+0.1% +$33.8K
2015 Q4
30 quarters
XOM icon
4
ExxonMobil
XOM
$724B
$52M 2.35%
484,623
-9,532
-2% -$1.04M
2013 Q2
40 quarters
V icon
5
Visa
V
$758B
$48.6M 2.2%
204,789
-8,233
-4% -$1.88M
2013 Q2
40 quarters
JPM icon
6
JPMorgan Chase
JPM
$913B
$44.4M 2.01%
305,427
-64,709
-17% -$8.9M
2013 Q2
40 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$44.2M 2%
99,189
+4,376
+5% +$1.84M
2014 Q3
35 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.14T
$44M 1.99%
85
-1
-1% -$498K
2013 Q2
40 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$43.7M 1.98%
335,379
-8,886
-3% -$1.01M
2013 Q4
38 quarters
PG icon
10
Procter & Gamble
PG
$370B
$43.6M 1.97%
287,145
-12,152
-4% -$1.83M
2013 Q2
40 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$43.5M 1.97%
786,679
+12,309
+2% +$672K
2021 Q3
7 quarters
UNH icon
12
UnitedHealth
UNH
$360B
$40.9M 1.85%
85,108
-4,943
-5% -$2.42M
2016 Q1
29 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$40.5M 1.83%
244,560
-16,080
-6% -$2.6M
2013 Q2
40 quarters
LIN icon
14
Linde
LIN
$231B
$38.1M 1.72%
+99,931
New +$36.5M
2023 Q2
0 quarters
ETN icon
15
Eaton
ETN
$154B
$37.5M 1.7%
186,361
-852
-0.5% -$150K
2019 Q1
17 quarters
AVGO icon
16
Broadcom
AVGO
$1.6T
$36.4M 1.65%
419,170
-100,730
-19% -$7.18M
2020 Q2
12 quarters
MCD icon
17
McDonald's
MCD
$173B
$35.2M 1.59%
117,878
-2,844
-2% -$826K
2013 Q2
40 quarters
HON icon
18
Honeywell
HON
$67.4B
$33.7M 1.53%
172,398
-29,537
-15% -$5.49M
2015 Q4
30 quarters
NEE icon
19
NextEra Energy
NEE
$167B
$33.2M 1.5%
447,783
-6,488
-1% -$491K
2013 Q2
40 quarters
ADBE icon
20
Adobe
ADBE
$95.5B
$32.9M 1.49%
67,233
-1,813
-3% -$730K
2013 Q2
40 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$125B
$32.1M 1.45%
501,854
-19,015
-4% -$1.28M
2013 Q2
40 quarters
NVS icon
22
Novartis
NVS
$288B
$31.1M 1.41%
307,921
-2,593
-0.8% -$259K
2013 Q2
40 quarters
PANW icon
23
Palo Alto Networks
PANW
$284B
$30.4M 1.37%
237,780
-4,598
-2% -$478K
2016 Q3
27 quarters
AXP icon
24
American Express
AXP
$215B
$29.8M 1.35%
171,040
-10,559
-6% -$1.7M
2013 Q2
40 quarters
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$29.7M 1.35%
288,853
-27,281
-9% -$2.84M
2021 Q4
6 quarters
1
2 3 4 5

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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.