Filed: 11/8/2022ACC: 0001074272-22-000008
📋 What this filing means
CAMBRIDGE TRUST CO filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $2.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$2.11M
Total AUM (reported)
20.11M
Total Shares
Allocation by class
COM$1.55M73.6%
SHS$84.0K4.0%
CL A$59.9K2.8%
COM CL A$47.1K2.2%
CAP STK CL A$43.4K2.1%
SPONSORED ADR$38.9K1.8%
EQUITY PREMIUM$29.6K1.4%
Portfolio Concentration
Top 3$276.9K13.1%
4–10$309.8K14.7%
11–25$479.0K22.7%
Rest$1.04M49.5%
Top 3 weight
13.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Sole
Full voting authority
18.06M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole438
Shared0
Other421
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings859
Rows:
Apple Inc
DFNDShares824.69K
TypeSH
Market value$114.0K
5.40%
Sole
727.78K
Shared
0.00
None
96.91K
MICROSOFT CORP
DFNDShares404.99K
TypeSH
Market value$94.3K
4.47%
Sole
361.36K
Shared
0.00
None
43.62K
UnitedHealth Group Inc
DFNDShares135.76K
TypeSH
Market value$68.6K
3.25%
Sole
130.24K
Shared
0.00
None
5.52K
Union Pacific Corp
DFNDShares246.17K
TypeSH
Market value$48.0K
2.27%
Sole
225.34K
Shared
0.00
None
20.83K
VISA INC
DFNDShares264.24K
TypeSH
Market value$46.9K
2.23%
Sole
228.60K
Shared
0.00
None
35.64K
Johnson & Johnson
DFNDShares274.25K
TypeSH
Market value$44.8K
2.12%
Sole
260.60K
Shared
0.00
None
13.66K
ALPHABET INC
DFNDShares454.19K
TypeSH
Market value$43.4K
2.06%
Sole
426.95K
Shared
0.00
None
27.24K
Exxon Mobil Corp
DFNDShares495.93K
TypeSH
Market value$43.3K
2.05%
Sole
491.25K
Shared
0.00
None
4.68K
Procter & Gamble Co/The
DFNDShares338.94K
TypeSH
Market value$42.8K
2.03%
Sole
294.30K
Shared
0.00
None
44.64K
JPMorgan Chase & Co
DFNDShares388.06K
TypeSH
Market value$40.6K
1.92%
Sole
376.62K
Shared
0.00
None
11.45K
Linde PLC
DFNDShares146.54K
TypeSH
Market value$39.5K
1.87%
Sole
134.79K
Shared
0.00
None
11.75K
Amazon.com Inc
DFNDShares335.25K
TypeSH
Market value$37.9K
1.80%
Sole
315.42K
Shared
0.00
None
19.84K
PNC Financial Services Group I
DFNDShares235.57K
TypeSH
Market value$35.2K
1.67%
Sole
192.04K
Shared
0.00
None
43.53K
AMER EXPRESS CO
DFNDShares242.70K
TypeSH
Market value$32.7K
1.55%
Sole
211.79K
Shared
0.00
None
30.91K
Pioneer Natural Resources Co
DFNDShares151K
TypeSH
Market value$32.7K
1.55%
Sole
150.67K
Shared
0.00
None
331.00
CVS Health Corp
DFNDShares339.51K
TypeSH
Market value$32.4K
1.53%
Sole
286.29K
Shared
0.00
None
53.22K
BERKSHIRE HATHAWAY
DFNDShares79.00
TypeSH
Market value$32.1K
1.52%
Sole
63.00
Shared
0.00
None
16.00
Honeywell International Inc
DFNDShares190.99K
TypeSH
Market value$31.9K
1.51%
Sole
189.03K
Shared
0.00
None
1.96K
BK OF AMERICA CORP
DFNDShares1.03M
TypeSH
Market value$31.2K
1.48%
Sole
1.03M
Shared
0.00
None
9.41K
BRISTOL-MYRS SQUIB
DFNDShares423.72K
TypeSH
Market value$30.1K
1.43%
Sole
356.55K
Shared
0.00
None
67.18K
JP Morgan ETFs/USA
DFNDShares578.16K
TypeSH
Market value$29.6K
1.40%
Sole
505K
Shared
0.00
None
73.16K
NEXTERA ENERGY
DFNDShares376.88K
TypeSH
Market value$29.6K
1.40%
Sole
316.34K
Shared
0.00
None
60.54K
MCDONALD'S CORP
DFNDShares124.27K
TypeSH
Market value$28.7K
1.36%
Sole
123.57K
Shared
0.00
None
702.00
ISHARES
DFNDShares77.73K
TypeSH
Market value$27.9K
1.32%
Sole
77.53K
Shared
0.00
None
201.00
Cabot Corp
DFNDShares431.16K
TypeSH
Market value$27.5K
1.31%
Sole
431.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 824.69K | SH | $114.0K 5.40% | 727.78K | 0.00 | 96.91K |
MICROSOFT CORPDFND | COM | 404.99K | SH | $94.3K 4.47% | 361.36K | 0.00 | 43.62K |
UnitedHealth Group IncDFND | COM | 135.76K | SH | $68.6K 3.25% | 130.24K | 0.00 | 5.52K |
Union Pacific CorpDFND | COM | 246.17K | SH | $48.0K 2.27% | 225.34K | 0.00 | 20.83K |
VISA INCDFND | COM CL A | 264.24K | SH | $46.9K 2.23% | 228.60K | 0.00 | 35.64K |
Johnson & JohnsonDFND | COM | 274.25K | SH | $44.8K 2.12% | 260.60K | 0.00 | 13.66K |
ALPHABET INCDFND | CAP STK CL A | 454.19K | SH | $43.4K 2.06% | 426.95K | 0.00 | 27.24K |
Exxon Mobil CorpDFND | COM | 495.93K | SH | $43.3K 2.05% | 491.25K | 0.00 | 4.68K |
Procter & Gamble Co/TheDFND | COM | 338.94K | SH | $42.8K 2.03% | 294.30K | 0.00 | 44.64K |
JPMorgan Chase & CoDFND | COM | 388.06K | SH | $40.6K 1.92% | 376.62K | 0.00 | 11.45K |
Linde PLCDFND | SHS | 146.54K | SH | $39.5K 1.87% | 134.79K | 0.00 | 11.75K |
Amazon.com IncDFND | COM | 335.25K | SH | $37.9K 1.80% | 315.42K | 0.00 | 19.84K |
PNC Financial Services Group IDFND | COM | 235.57K | SH | $35.2K 1.67% | 192.04K | 0.00 | 43.53K |
AMER EXPRESS CODFND | COM | 242.70K | SH | $32.7K 1.55% | 211.79K | 0.00 | 30.91K |
Pioneer Natural Resources CoDFND | COM | 151K | SH | $32.7K 1.55% | 150.67K | 0.00 | 331.00 |
CVS Health CorpDFND | COM | 339.51K | SH | $32.4K 1.53% | 286.29K | 0.00 | 53.22K |
BERKSHIRE HATHAWAYDFND | CL A | 79.00 | SH | $32.1K 1.52% | 63.00 | 0.00 | 16.00 |
Honeywell International IncDFND | COM | 190.99K | SH | $31.9K 1.51% | 189.03K | 0.00 | 1.96K |
BK OF AMERICA CORPDFND | COM | 1.03M | SH | $31.2K 1.48% | 1.03M | 0.00 | 9.41K |
BRISTOL-MYRS SQUIBDFND | COM | 423.72K | SH | $30.1K 1.43% | 356.55K | 0.00 | 67.18K |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 578.16K | SH | $29.6K 1.40% | 505K | 0.00 | 73.16K |
NEXTERA ENERGYDFND | COM | 376.88K | SH | $29.6K 1.40% | 316.34K | 0.00 | 60.54K |
MCDONALD'S CORPDFND | COM | 124.27K | SH | $28.7K 1.36% | 123.57K | 0.00 | 702.00 |
ISHARESDFND | CORE S&P500 ETF | 77.73K | SH | $27.9K 1.32% | 77.53K | 0.00 | 201.00 |
Cabot CorpDFND | COM | 431.16K | SH | $27.5K 1.31% | 431.16K | 0.00 | 0.00 |
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