Asset Manager
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CAMBRIDGE TRUST CO
Market Value
$2.6B
+10.3%
Holdings
712
-28
New Purchases
40
Added To
102
Closed
69
Reduced
237
Top 10 Concentration
31.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.76% | 0.71% | +2.05% | $71M |
| EFG | 1.54% | 0.00% | +1.54% | $40M |
| EMXC | 1.28% | 0.00% | +1.28% | $33M |
| LLY | 0.98% | 0.27% | +0.71% | $25M |
| VIGI | 0.67% | 0.00% | +0.67% | $17M |
| MRK | 1.73% | 1.10% | +0.63% | $45M |
| WMT | 1.75% | 1.31% | +0.43% | $45M |
| META | 1.21% | 0.78% | +0.43% | $31M |
| BBY | 0.30% | 0.00% | +0.30% | $8M |
| DCI | 0.53% | 0.27% | +0.26% | $14M |
| AMZN | 2.64% | 2.40% | +0.23% | $68M |
| KLAC | 0.20% | 0.00% | +0.20% | $5M |
| ESGE | 0.21% | 0.01% | +0.20% | $5M |
| AXP | 1.54% | 1.35% | +0.19% | $40M |
| JPM | 2.42% | 2.26% | +0.16% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.93% | 6.31% | -1.38% | $127M |
| ADBE | 0.89% | 1.64% | -0.75% | $23M |
| JEPI | 1.30% | 1.87% | -0.57% | $34M |
| PYPL | 0.02% | 0.54% | -0.52% | $601K |
| BMY | 0.28% | 0.79% | -0.51% | $7M |
| NVS | 0.80% | 1.29% | -0.49% | $21M |
| BDXA | 0.23% | 0.72% | -0.49% | $6M |
| KO | 0.39% | 0.74% | -0.35% | $10M |
| ICE | 0.40% | 0.75% | -0.35% | $10M |
| RIO | 0.02% | 0.33% | -0.31% | $475K |
| CHTR | 0.00% | 0.31% | -0.30% | $114K |
| GVI | 1.04% | 1.30% | -0.26% | $27M |
| LULU | 0.59% | 0.84% | -0.25% | $15M |
| CBT | 1.24% | 1.46% | -0.23% | $32M |
| UNH | 1.69% | 1.90% | -0.21% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.5B | 57.1% |
| Large Cap | 431 | $972M | 37.6% |
| Mid Cap | 123 | $115M | 4.5% |
| Small Cap | 70 | $3M | 0.1% |
| Micro Cap | 18 | $17M | 0.7% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$25.6B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
530
# ETFs / Funds
182
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.44% | 395,403 | $166M | $420.72 | $15M | -6,580 | -1.6% | |
| 2 | AAPL | 4.93% | 742,456 | $127M | $171.48 | -$20M | -24,304 | -3.2% | |
| 3 | GOOGL | 2.81% | 480,406 | $73M | $150.93 | $5M | -1,364 | -0.3% | |
| 4 | NVDA | 2.76% | 78,906 | $71M | $903.56 | $55M | +45,406 | +135.5% | |
| 5 | AMZN | 2.64% | 377,354 | $68M | $180.38 | $12M | +7,013 | +1.9% | |
| 6 | IEF | 2.53% | 689,877 | $65M | $94.66 | $4M | +53,191 | +8.3% | |
| 7 | JPM | 2.42% | 311,570 | $62M | $200.30 | $10M | +1,008 | +0.3% | |
| 8 | V | 2.30% | 212,504 | $59M | $279.08 | $4M | +910 | +0.4% | |
| 9 | XONA.DE | 2.21% | 490,112 | $57M | $116.24 | $8M | +3,167 | +0.7% | |
| 10 | AVGO | 2.09% | 40,621 | $54M | $1,325.41 | $6M | -1,839 | -4.3% | |
| 11 | BRK-A | 1.99% | 81 | $51M | $634,440.00 | $6M | -2 | -2.4% | |
| 12 | IVV | 1.93% | 94,850 | $50M | $525.73 | $4M | -492 | -0.5% | |
| 13 | PG | 1.82% | 289,099 | $47M | $162.25 | $4M | -2,374 | -0.8% | |
| 14 | LIN | 1.79% | 99,584 | $46M | $464.32 | $5M | -587 | -0.6% | |
| 15 | WMT | 1.75% | 748,899 | $45M | $60.17 | $14M | +553,839 | +283.9% | |
| 16 | MRK | 1.73% | 338,060 | $45M | $131.95 | $19M | +102,342 | +43.4% | |
| 17 | UNH | 1.69% | 88,210 | $44M | $494.70 | -$851K | +3,707 | +4.4% | |
| 18 | ETN | 1.62% | 133,868 | $42M | $312.68 | $6M | -13,328 | -9.1% | |
| 19 | AXP | 1.54% | 174,861 | $40M | $227.69 | $8M | +6,420 | +3.8% | |
| 20 | EFG | 1.54% | 382,606 | $40M | $103.79 | $40M | +381,948 | +58046.8% | |
| 21 | JNJ | 1.51% | 246,319 | $39M | $158.19 | $606K | +1,588 | +0.7% | |
| 22 | NEE | 1.35% | 544,531 | $35M | $63.91 | $2M | +10,651 | +2.0% | |
| 23 | JEPI | 1.30% | 580,914 | $34M | $57.86 | -$10M | -216,387 | -27.1% | |
| 24 | EMXC | 1.28% | 575,112 | $33M | $57.57 | $33M | +573,462 | +34755.3% | |
| 25 | CBT | 1.24% | 346,163 | $32M | $92.20 | -$2M | -63,500 | -15.5% | |
| 26 | META | 1.21% | 64,079 | $31M | $485.58 | $13M | +12,604 | +24.5% | |
| 27 | HD | 1.19% | 80,159 | $31M | $383.60 | $3M | +226 | +0.3% | |
| 28 | WM | 1.18% | 142,497 | $30M | $213.15 | $4M | -6,334 | -4.3% | |
| 29 | PANW | 1.07% | 97,115 | $28M | $284.13 | -$572K | +1,602 | +1.7% | |
| 30 | PLD | 1.06% | 210,685 | $27M | $130.22 | -$701K | -389 | -0.2% | |
| 31 | MCD | 1.05% | 95,796 | $27M | $281.95 | -$2M | -1,247 | -1.3% | |
| 32 | GVI | 1.04% | 258,046 | $27M | $103.98 | -$3M | -31,223 | -10.8% | |
| 33 | BAC | 1.00% | 683,915 | $26M | $37.92 | $2M | -26,112 | -3.7% | |
| 34 | LLY | 0.98% | 32,440 | $25M | $777.96 | $19M | +21,510 | +196.8% | |
| 35 | CRM | 0.94% | 80,740 | $24M | $301.18 | $2M | -5,008 | -5.8% | |
| 36 | ADBE | 0.89% | 45,489 | $23M | $504.60 | -$15M | -18,677 | -29.1% | |
| 37 | NOW | 0.88% | 29,743 | $23M | $762.40 | -$2M | -5,249 | -15.0% | |
| 38 | ECL | 0.88% | 98,051 | $23M | $230.90 | $3M | +1,545 | +1.6% | |
| 39 | LOW | 0.87% | 88,662 | $23M | $254.73 | $2M | -2,486 | -2.7% | |
| 40 | DHR | 0.85% | 87,500 | $22M | $249.72 | $5M | +13,062 | +17.6% | |
| 41 | NVS | 0.80% | 213,554 | $21M | $96.73 | -$10M | -86,496 | -28.8% | |
| 42 | ORLY | 0.78% | 17,822 | $20M | $1,128.88 | $3M | -482 | -2.6% | |
| 43 | PGR | 0.74% | 92,035 | $19M | $206.82 | $2M | -15,827 | -14.7% | |
| 44 | ZTS | 0.70% | 106,081 | $18M | $169.21 | $2M | +27,027 | +34.2% | |
| 45 | XYL | 0.69% | 138,683 | $18M | $129.24 | $1M | -6,774 | -4.7% | |
| 46 | VRSK | 0.69% | 75,377 | $18M | $235.73 | -$380K | -604 | -0.8% | |
| 47 | CVX | 0.69% | 112,196 | $18M | $157.74 | $364K | -4,011 | -3.5% | |
| 48 | AMT | 0.69% | 89,532 | $18M | $197.59 | -$1M | +2,617 | +3.0% | |
| 49 | MDLZ | 0.67% | 248,825 | $17M | $70.00 | -$539K | +910 | +0.4% | |
| 50 | VIGI | 0.67% | 213,629 | $17M | $81.53 | $17M | +213,284 | +61821.4% | |
| 51 | CATC | 0.66% | 249,867 | $17M | $68.16 | -$711K | -5,783 | -2.3% | |
| 52 | ADP | 0.65% | 67,642 | $17M | $249.74 | $4M | +10,737 | +18.9% | |
| 53 | A | 0.62% | 110,305 | $16M | $145.51 | $1M | +4,736 | +4.5% | |
| 54 | LULU | 0.59% | 39,083 | $15M | $390.65 | -$4M | +462 | +1.2% | |
| 55 | ACN | 0.57% | 42,463 | $15M | $346.61 | -$2M | -5,133 | -10.8% | |
| 56 | PNC | 0.54% | 85,823 | $14M | $161.60 | $715K | +879 | +1.0% | |
| 57 | DCI | 0.53% | 184,474 | $14M | $74.68 | $7M | +87,507 | +90.2% | |
| 58 | VEA | 0.52% | 269,513 | $14M | $50.17 | -$658K | -26,499 | -8.9% | |
| 59 | SCHD | 0.52% | 166,142 | $13M | $80.63 | $413K | -4,389 | -2.6% | |
| 60 | COST | 0.52% | 18,245 | $13M | $732.63 | -$1M | -3,823 | -17.3% | |
| 61 | NVO | 0.50% | 100,857 | $13M | $128.40 | $3M | — | — | |
| 62 | SPY | 0.45% | 22,070 | $12M | $523.07 | -$1M | -4,529 | -17.0% | |
| 63 | GOOG | 0.43% | 72,860 | $11M | $152.26 | $339K | -3,449 | -4.5% | |
| 64 | VGSH | 0.42% | 186,066 | $11M | $58.07 | $994K | +17,878 | +10.6% | |
| 65 | IJH | 0.42% | 177,621 | $11M | $60.74 | -$341K | +137,462 | +342.3% | |
| 66 | ICE | 0.40% | 76,018 | $10M | $137.43 | -$7M | -60,880 | -44.5% | |
| 67 | PXD | 0.40% | 39,190 | $10M | $262.50 | $915K | -2,488 | -6.0% | |
| 68 | BRK-B | 0.39% | 23,999 | $10M | $420.52 | $1M | -102 | -0.4% | |
| 69 | ADI | 0.39% | 50,771 | $10M | $197.79 | $2M | +11,743 | +30.1% | |
| 70 | KO | 0.39% | 163,924 | $10M | $61.18 | -$7M | -129,778 | -44.2% | |
| 71 | GTLS | 0.38% | 58,809 | $10M | $164.72 | $2M | +3,347 | +6.0% | |
| 72 | TJX | 0.37% | 94,852 | $10M | $101.42 | $3M | +22,405 | +30.9% | |
| 73 | APTV | 0.35% | 112,414 | $9M | $79.65 | -$1M | +752 | +0.7% | |
| 74 | EWC | 0.33% | 219,968 | $8M | $38.28 | -$30K | -10,403 | -4.5% | |
| 75 | TLH | 0.33% | 79,944 | $8M | $105.03 | -$308K | -463 | -0.6% | |
| 76 | BBY | 0.30% | 93,973 | $8M | $82.03 | — | +93,973 | — | NEW |
| 77 | AMD | 0.29% | 41,349 | $7M | $180.49 | $503K | -5,869 | -12.4% | |
| 78 | BMY | 0.28% | 131,329 | $7M | $54.23 | -$11M | -226,978 | -63.4% | |
| 79 | USB | 0.27% | 155,952 | $7M | $44.70 | $211K | -251 | -0.2% | |
| 80 | VTI | 0.26% | 25,487 | $7M | $259.90 | $382K | -827 | -3.1% | |
| 81 | WEC | 0.26% | 80,536 | $7M | $82.12 | -$256K | -1,078 | -1.3% | |
| 82 | UNP | 0.25% | 25,904 | $6M | $245.93 | -$886K | -3,639 | -12.3% | |
| 83 | AMAT | 0.25% | 30,867 | $6M | $206.23 | $1M | -50 | -0.2% | |
| 84 | QQQ | 0.24% | 13,926 | $6M | $444.01 | $446K | -84 | -0.6% | |
| 85 | BDXA | 0.23% | 23,937 | $6M | $247.45 | -$11M | -44,694 | -65.1% | |
| 86 | PEP | 0.21% | 31,221 | $5M | $175.01 | -$375K | -3,164 | -9.2% | |
| 87 | ESGE | 0.21% | 168,757 | $5M | $32.23 | $5M | +161,426 | +2202.0% | |
| 88 | ATO | 0.21% | 45,134 | $5M | $118.87 | $69K | -558 | -1.2% | |
| 89 | BIL | 0.21% | 58,302 | $5M | $91.80 | -$1M | -12,890 | -18.1% | |
| 90 | KLAC | 0.20% | 7,563 | $5M | $698.57 | — | +7,563 | — | NEW |
| 91 | ABT | 0.19% | 44,143 | $5M | $113.66 | -$15K | -1,574 | -3.4% | |
| 92 | ORCL | 0.19% | 39,639 | $5M | $125.61 | $526K | -2,602 | -6.2% | |
| 93 | ABBV | 0.18% | 25,253 | $5M | $182.10 | $287K | -2,566 | -9.2% | |
| 94 | VOO | 0.18% | 9,448 | $5M | $480.70 | $2M | +2,780 | +41.7% | |
| 95 | VWO | 0.17% | 107,424 | $4M | $41.77 | -$1M | -27,083 | -20.1% | |
| 96 | CAT | 0.14% | 9,803 | $4M | $366.43 | $1M | +2,375 | +32.0% | |
| 97 | DLR | 0.13% | 23,052 | $3M | $144.04 | $322K | +769 | +3.5% | |
| 98 | RTX | 0.12% | 32,141 | $3M | $97.53 | $347K | -985 | -3.0% | |
| 99 | IBM | 0.12% | 16,425 | $3M | $190.77 | $447K | -10 | -0.1% | |
| 100 | DIS | 0.12% | 25,148 | $3M | $122.36 | $635K | -1,900 | -7.0% |