Asset Manager
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CAMBRIDGE TRUST CO
Market Value
$2.3B
+10.8%
Holdings
740
+11
New Purchases
46
Added To
113
Closed
68
Reduced
219
Top 10 Concentration
31.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.46% | 5.93% | +0.53% | $151M |
| NVDA | 0.71% | 0.19% | +0.52% | $17M |
| AVGO | 2.03% | 1.66% | +0.37% | $47M |
| A | 0.63% | 0.30% | +0.33% | $15M |
| CHTR | 0.31% | 0.00% | +0.31% | $7M |
| AMT | 0.80% | 0.53% | +0.28% | $19M |
| AMZN | 2.40% | 2.18% | +0.23% | $56M |
| LULU | 0.84% | 0.67% | +0.17% | $20M |
| ADI | 0.33% | 0.17% | +0.16% | $8M |
| AXP | 1.35% | 1.20% | +0.15% | $32M |
| BAC | 1.02% | 0.87% | +0.15% | $24M |
| NOW | 1.06% | 0.91% | +0.14% | $25M |
| JPM | 2.26% | 2.12% | +0.14% | $53M |
| PNC | 0.56% | 0.43% | +0.13% | $13M |
| V | 2.35% | 2.23% | +0.12% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.08% | 2.68% | -0.60% | $49M |
| RIO | 0.33% | 0.84% | -0.51% | $8M |
| PXD | 0.40% | 0.85% | -0.45% | $9M |
| BMY | 0.79% | 1.22% | -0.43% | $18M |
| BRK-A | 1.92% | 2.14% | -0.21% | $45M |
| CVX | 0.74% | 0.92% | -0.18% | $17M |
| JNJ | 1.64% | 1.81% | -0.18% | $38M |
| NVS | 1.29% | 1.46% | -0.17% | $30M |
| ETN | 1.51% | 1.67% | -0.16% | $35M |
| PG | 1.83% | 1.98% | -0.16% | $43M |
| BDXA | 0.72% | 0.84% | -0.12% | $17M |
| DHR | 0.74% | 0.86% | -0.12% | $17M |
| JEPI | 1.87% | 1.99% | -0.12% | $44M |
| PANW | 1.20% | 1.32% | -0.12% | $28M |
| UNH | 1.90% | 2.01% | -0.11% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.3B | 54.9% |
| Large Cap | 463 | $936M | 40.0% |
| Mid Cap | 119 | $98M | 4.2% |
| Small Cap | 68 | $3M | 0.1% |
| Micro Cap | 19 | $18M | 0.8% |
Portfolio Analytics
Avg Market Cap
$120.4B
Median Market Cap
$26.3B
Avg P/E
32.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
563
# ETFs / Funds
177
Top Holdings (740 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.46% | 401,983 | $151M | $376.04 | $26M | +5,406 | +1.4% | |
| 2 | AAPL | 6.31% | 766,760 | $148M | $192.53 | $16M | -1,795 | -0.2% | |
| 3 | GOOGL | 2.88% | 481,770 | $67M | $139.69 | $5M | +4,054 | +0.8% | |
| 4 | IEF | 2.62% | 636,686 | $61M | $96.39 | $6M | +30,746 | +5.1% | |
| 5 | AMZN | 2.40% | 370,341 | $56M | $151.94 | $10M | +8,953 | +2.5% | |
| 6 | V | 2.35% | 211,594 | $55M | $260.35 | $8M | +6,710 | +3.3% | |
| 7 | JPM | 2.26% | 310,562 | $53M | $170.10 | $8M | +1,974 | +0.6% | |
| 8 | XONA.DE | 2.08% | 486,945 | $49M | $99.98 | -$8M | +5,052 | +1.1% | |
| 9 | AVGO | 2.03% | 42,460 | $47M | $1,116.25 | $12M | +261 | +0.6% | |
| 10 | IVV | 1.95% | 95,342 | $46M | $477.63 | $3M | -4,006 | -4.0% | |
| 11 | BRK-A | 1.92% | 83 | $45M | $542,625.02 | -$138K | -2 | -2.4% | |
| 12 | UNH | 1.90% | 84,503 | $44M | $526.47 | $2M | +187 | +0.2% | |
| 13 | JEPI | 1.87% | 797,301 | $44M | $54.98 | $2M | +12,660 | +1.6% | |
| 14 | PG | 1.83% | 291,473 | $43M | $146.54 | $834K | +4,360 | +1.5% | |
| 15 | LIN | 1.76% | 100,171 | $41M | $410.71 | $3M | -1,423 | -1.4% | |
| 16 | JNJ | 1.64% | 244,731 | $38M | $156.74 | $43K | -1,280 | -0.5% | |
| 17 | ADBE | 1.64% | 64,166 | $38M | $596.60 | $5M | -946 | -1.4% | |
| 18 | ETN | 1.51% | 147,196 | $35M | $240.82 | $119K | -18,450 | -11.1% | |
| 19 | CBT | 1.46% | 409,663 | $34M | $83.50 | $6M | — | — | |
| 20 | NEE | 1.39% | 533,880 | $32M | $60.74 | $5M | +48,523 | +10.0% | |
| 21 | AXP | 1.35% | 168,441 | $32M | $187.34 | $6M | -1,047 | -0.6% | |
| 22 | WMT | 1.31% | 195,060 | $31M | $157.65 | $4M | +29,131 | +17.6% | |
| 23 | GVI | 1.30% | 289,269 | $30M | $104.76 | $4M | +26,267 | +10.0% | |
| 24 | NVS | 1.29% | 300,050 | $30M | $100.97 | -$585K | -3,121 | -1.0% | |
| 25 | MCD | 1.23% | 97,043 | $29M | $296.51 | $3M | +488 | +0.5% | |
| 26 | PANW | 1.20% | 95,513 | $28M | $294.88 | $304K | -23,325 | -19.6% | |
| 27 | PLD | 1.20% | 211,074 | $28M | $133.30 | $5M | +2,060 | +1.0% | |
| 28 | HD | 1.18% | 79,933 | $28M | $346.55 | $4M | +22 | +0.0% | |
| 29 | WM | 1.14% | 148,831 | $27M | $179.10 | $4M | -841 | -0.6% | |
| 30 | MRK | 1.10% | 235,718 | $26M | $109.02 | $1M | -267 | -0.1% | |
| 31 | NOW | 1.06% | 34,992 | $25M | $706.49 | $5M | +520 | +1.5% | |
| 32 | BAC | 1.02% | 710,027 | $24M | $33.67 | $5M | +35,789 | +5.3% | |
| 33 | CRM | 0.96% | 85,748 | $23M | $263.14 | $5M | -3,125 | -3.5% | |
| 34 | LOW | 0.87% | 91,148 | $20M | $222.55 | $2M | +1,141 | +1.3% | |
| 35 | LULU | 0.84% | 38,621 | $20M | $511.29 | $6M | +1,979 | +5.4% | |
| 36 | ECL | 0.82% | 96,506 | $19M | $198.35 | $3M | +302 | +0.3% | |
| 37 | AMT | 0.80% | 86,915 | $19M | $215.88 | $8M | +19,450 | +28.8% | |
| 38 | BMY | 0.79% | 358,307 | $18M | $51.31 | -$7M | -84,966 | -19.2% | |
| 39 | META | 0.78% | 51,475 | $18M | $353.96 | $3M | +2,434 | +5.0% | |
| 40 | VRSK | 0.78% | 75,981 | $18M | $238.86 | -$346K | -2,308 | -3.0% | |
| 41 | MDLZ | 0.77% | 247,915 | $18M | $72.43 | $816K | +938 | +0.4% | |
| 42 | CATC | 0.76% | 255,650 | $18M | $69.40 | $747K | -17,187 | -6.3% | |
| 43 | ICE | 0.75% | 136,898 | $18M | $128.43 | $3M | +1,370 | +1.0% | |
| 44 | ORLY | 0.74% | 18,304 | $17M | $950.08 | $868K | +125 | +0.7% | |
| 45 | CVX | 0.74% | 116,207 | $17M | $149.16 | -$2M | +388 | +0.3% | |
| 46 | KO | 0.74% | 293,702 | $17M | $58.93 | -$101K | -17,279 | -5.6% | |
| 47 | DHR | 0.74% | 74,438 | $17M | $231.34 | -$942K | +1,233 | +1.7% | |
| 48 | PGR | 0.73% | 107,862 | $17M | $159.28 | $2M | +1,615 | +1.5% | |
| 49 | BDXA | 0.72% | 68,631 | $17M | $243.83 | -$999K | +39 | +0.1% | |
| 50 | ACN | 0.71% | 47,596 | $17M | $350.91 | $2M | -21 | -0.0% | |
| 51 | XYL | 0.71% | 145,457 | $17M | $114.36 | $2M | -11,358 | -7.2% | |
| 52 | NVDA | 0.71% | 33,500 | $17M | $495.22 | $13M | +24,195 | +260.0% | |
| 53 | ZTS | 0.67% | 79,054 | $16M | $197.37 | $3M | +7,772 | +10.9% | |
| 54 | A | 0.63% | 105,569 | $15M | $139.03 | $8M | +49,761 | +89.2% | |
| 55 | COST | 0.62% | 22,068 | $15M | $660.08 | $2M | -134 | -0.6% | |
| 56 | VEA | 0.61% | 296,012 | $14M | $47.90 | $661K | -13,184 | -4.3% | |
| 57 | ADP | 0.57% | 56,905 | $13M | $232.97 | -$195K | +988 | +1.8% | |
| 58 | PNC | 0.56% | 84,944 | $13M | $154.85 | $4M | +10,704 | +14.4% | |
| 59 | SCHD | 0.55% | 170,531 | $13M | $76.13 | $569K | -4,907 | -2.8% | |
| 60 | PYPL | 0.54% | 207,121 | $13M | $61.41 | -$21K | -10,809 | -5.0% | |
| 61 | SPY | 0.54% | 26,599 | $13M | $475.31 | $3M | +3,770 | +16.5% | |
| 62 | IJH | 0.48% | 40,159 | $11M | $277.15 | $530K | -2,351 | -5.5% | |
| 63 | GOOG | 0.46% | 76,309 | $11M | $140.93 | $663K | -227 | -0.3% | |
| 64 | NVO | 0.45% | 100,857 | $10M | $103.45 | $1M | +525 | +0.5% | |
| 65 | APTV | 0.43% | 111,662 | $10M | $89.72 | $1M | +22,258 | +24.9% | |
| 66 | VGSH | 0.42% | 168,188 | $10M | $58.33 | $136K | +232 | +0.1% | |
| 67 | PXD | 0.40% | 41,678 | $9M | $224.88 | -$9M | -36,554 | -46.7% | |
| 68 | TLH | 0.37% | 80,407 | $9M | $108.26 | $2M | +11,611 | +16.9% | |
| 69 | BRK-B | 0.37% | 24,101 | $9M | $356.66 | $279K | +359 | +1.5% | |
| 70 | EWC | 0.36% | 230,371 | $8M | $36.68 | $764K | +674 | +0.3% | |
| 71 | ADI | 0.33% | 39,028 | $8M | $198.56 | $4M | +18,749 | +92.5% | |
| 72 | RIO | 0.33% | 102,838 | $8M | $74.46 | -$10M | -174,725 | -63.0% | |
| 73 | GTLS | 0.32% | 55,462 | $8M | $136.33 | $2M | +23,600 | +74.1% | |
| 74 | UNP | 0.31% | 29,543 | $7M | $245.62 | $1M | -642 | -2.1% | |
| 75 | CHTR | 0.31% | 18,613 | $7M | $388.68 | — | +18,613 | — | NEW |
| 76 | AMD | 0.30% | 47,218 | $7M | $147.41 | $2M | -1,540 | -3.2% | |
| 77 | WEC | 0.29% | 81,614 | $7M | $84.17 | $163K | -1,649 | -2.0% | |
| 78 | TJX | 0.29% | 72,447 | $7M | $93.81 | $254K | -1,158 | -1.6% | |
| 79 | USB | 0.29% | 156,203 | $7M | $43.28 | $2M | -712 | -0.5% | |
| 80 | BIL | 0.28% | 71,192 | $7M | $91.39 | $154K | +2,013 | +2.9% | |
| 81 | LLY | 0.27% | 10,930 | $6M | $582.92 | $542K | +78 | +0.7% | |
| 82 | DCI | 0.27% | 96,967 | $6M | $65.35 | $584K | +510 | +0.5% | |
| 83 | VTI | 0.27% | 26,314 | $6M | $237.22 | $792K | +653 | +2.5% | |
| 84 | PEP | 0.25% | 34,385 | $6M | $169.83 | -$291K | -1,798 | -5.0% | |
| 85 | QQQ | 0.25% | 14,010 | $6M | $409.52 | $667K | -141 | -1.0% | |
| 86 | VWO | 0.24% | 134,507 | $6M | $41.10 | $434K | +4,590 | +3.5% | |
| 87 | ATO | 0.23% | 45,692 | $5M | $115.90 | $388K | -637 | -1.4% | |
| 88 | ABT | 0.22% | 45,717 | $5M | $110.07 | $587K | -177 | -0.4% | |
| 89 | AMAT | 0.21% | 30,917 | $5M | $162.07 | $728K | -13 | -0.0% | |
| 90 | ORCL | 0.19% | 42,241 | $4M | $105.43 | -$95K | -704 | -1.6% | |
| 91 | ABBV | 0.18% | 27,819 | $4M | $154.97 | $182K | +119 | +0.4% | |
| 92 | IAU | 0.15% | 88,166 | $3M | $39.03 | $320K | -1,041 | -1.2% | |
| 93 | DLR | 0.13% | 22,283 | $3M | $134.58 | $350K | +395 | +1.8% | |
| 94 | IVW | 0.13% | 39,010 | $3M | $75.10 | $355K | +1,384 | +3.7% | |
| 95 | CVS | 0.13% | 37,045 | $3M | $78.96 | -$888K | -17,571 | -32.2% | |
| 96 | VOO | 0.12% | 6,668 | $3M | $436.80 | $294K | — | — | |
| 97 | RTX | 0.12% | 33,126 | $3M | $84.14 | $390K | -189 | -0.6% | |
| 98 | UNLYF | 0.12% | 57,157 | $3M | $48.48 | -$80K | -558 | -1.0% | |
| 99 | TMO | 0.12% | 5,170 | $3M | $530.79 | -$163K | -574 | -10.0% | |
| 100 | IBM | 0.11% | 16,435 | $3M | $163.45 | $790K | +2,920 | +21.6% |