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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
AAPL icon
1
Apple
AAPL
$4.67T
$146M 6.59%
750,734
+1,820
+0.2% +$317K
MSFT icon
2
Microsoft
MSFT
$3.81T
$134M 6.05%
392,765
+11,240
+3% +$3.52M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$56.7M 2.57%
474,082
+294
+0.1% +$33.8K
XOM icon
4
ExxonMobil
XOM
$640B
$52M 2.35%
484,623
-9,532
-2% -$1.04M
V icon
5
Visa
V
$713B
$48.6M 2.2%
204,789
-8,233
-4% -$1.88M
JPM icon
6
JPMorgan Chase
JPM
$950B
$44.4M 2.01%
305,427
-64,709
-17% -$8.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$44.2M 2%
99,189
+4,376
+5% +$1.84M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$44M 1.99%
85
-1
-1% -$498K
AMZN icon
9
Amazon
AMZN
$2.86T
$43.7M 1.98%
335,379
-8,886
-3% -$1.01M
PG icon
10
Procter & Gamble
PG
$334B
$43.6M 1.97%
287,145
-12,152
-4% -$1.83M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$43.5M 1.97%
786,679
+12,309
+2% +$672K
UNH icon
12
UnitedHealth
UNH
$354B
$40.9M 1.85%
85,108
-4,943
-5% -$2.42M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$40.5M 1.83%
244,560
-16,080
-6% -$2.6M
LIN icon
14
Linde
LIN
$225B
$38.1M 1.72%
+99,931
New +$36.5M
ETN icon
15
Eaton
ETN
$157B
$37.5M 1.7%
186,361
-852
-0.5% -$150K
AVGO icon
16
Broadcom
AVGO
$1.75T
$36.4M 1.65%
419,170
-100,730
-19% -$7.18M
MCD icon
17
McDonald's
MCD
$187B
$35.2M 1.59%
117,878
-2,844
-2% -$826K
HON icon
18
Honeywell
HON
$68.9B
$33.7M 1.53%
172,398
-29,537
-15% -$5.49M
NEE icon
19
NextEra Energy
NEE
$170B
$33.2M 1.5%
447,783
-6,488
-1% -$491K
ADBE icon
20
Adobe
ADBE
$116B
$32.9M 1.49%
67,233
-1,813
-3% -$730K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$32.1M 1.45%
501,854
-19,015
-4% -$1.28M
NVS icon
22
Novartis
NVS
$291B
$31.1M 1.41%
307,921
-2,593
-0.8% -$259K
PANW icon
23
Palo Alto Networks
PANW
$302B
$30.4M 1.37%
237,780
-4,598
-2% -$478K
AXP icon
24
American Express
AXP
$225B
$29.8M 1.35%
171,040
-10,559
-6% -$1.7M
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$29.7M 1.35%
288,853
-27,281
-9% -$2.84M
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.