Filed: 5/12/2023ACC: 0001074272-23-000007
📋 What this filing means
CAMBRIDGE TRUST CO filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
760
Positions
$2.10B
Total AUM (reported)
17.85M
Total Shares
Allocation by class
COM$1.51B71.8%
CL A$64.75M3.1%
CAP STK CL A$49.15M2.3%
SPONSORED ADR$48.79M2.3%
COM CL A$48.13M2.3%
EQUITY PREMIUM$42.28M2.0%
SHS$40.78M1.9%
Portfolio Concentration
Top 3$287.68M13.7%
4–10$315.15M15.0%
11–25$500.03M23.8%
Rest$994.20M47.4%
Top 3 weight
13.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 17.85M
Sole
Full voting authority
15.99M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole359
Shared0
Other401
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings760
Rows:
Apple Inc
DFNDShares748.91K
TypeSH
Market value$123.50M
5.89%
Sole
658.22K
Shared
0.00
None
90.70K
MICROSOFT CORP
DFNDShares381.52K
TypeSH
Market value$109.99M
5.25%
Sole
338.39K
Shared
0.00
None
43.14K
Exxon Mobil Corp
DFNDShares494.15K
TypeSH
Market value$54.19M
2.58%
Sole
489.28K
Shared
0.00
None
4.88K
ALPHABET INC
DFNDShares473.79K
TypeSH
Market value$49.15M
2.34%
Sole
404.74K
Shared
0.00
None
69.05K
JPMorgan Chase & Co
DFNDShares370.14K
TypeSH
Market value$48.23M
2.30%
Sole
361.44K
Shared
0.00
None
8.70K
VISA INC
DFNDShares213.02K
TypeSH
Market value$48.03M
2.29%
Sole
189.87K
Shared
0.00
None
23.15K
Procter & Gamble Co/The
DFNDShares299.30K
TypeSH
Market value$44.50M
2.12%
Sole
253.63K
Shared
0.00
None
45.66K
UnitedHealth Group Inc
DFNDShares90.05K
TypeSH
Market value$42.56M
2.03%
Sole
85.45K
Shared
0.00
None
4.60K
JP Morgan ETFs/USA
DFNDShares774.37K
TypeSH
Market value$42.28M
2.02%
Sole
687.09K
Shared
0.00
None
87.28K
Johnson & Johnson
DFNDShares260.64K
TypeSH
Market value$40.40M
1.93%
Sole
250.47K
Shared
0.00
None
10.16K
BERKSHIRE HATHAWAY
DFNDShares86.00
TypeSH
Market value$40.04M
1.91%
Sole
70.00
Shared
0.00
None
16.00
ISHARES
DFNDShares94.81K
TypeSH
Market value$38.98M
1.86%
Sole
94.71K
Shared
0.00
None
100.00
Honeywell International Inc
DFNDShares190.32K
TypeSH
Market value$36.37M
1.73%
Sole
189.17K
Shared
0.00
None
1.15K
BRISTOL-MYRS SQUIB
DFNDShares520.87K
TypeSH
Market value$36.10M
1.72%
Sole
457.44K
Shared
0.00
None
63.43K
Amazon.com Inc
DFNDShares344.26K
TypeSH
Market value$35.56M
1.70%
Sole
328.83K
Shared
0.00
None
15.44K
NEXTERA ENERGY
DFNDShares454.27K
TypeSH
Market value$35.02M
1.67%
Sole
391.89K
Shared
0.00
None
62.38K
MCDONALD'S CORP
DFNDShares120.72K
TypeSH
Market value$33.76M
1.61%
Sole
120.10K
Shared
0.00
None
625.00
Broadcom Inc
DFNDShares51.99K
TypeSH
Market value$33.35M
1.59%
Sole
42.88K
Shared
0.00
None
9.11K
BlackRock Fund Advisors
DFNDShares316.13K
TypeSH
Market value$33.03M
1.58%
Sole
316.13K
Shared
0.00
None
0.00
Cabot Corp
DFNDShares420.66K
TypeSH
Market value$32.24M
1.54%
Sole
420.66K
Shared
0.00
None
0.00
Eaton Corp PLC
DFNDShares187.21K
TypeSH
Market value$32.08M
1.53%
Sole
173.33K
Shared
0.00
None
13.88K
AMER EXPRESS CO
DFNDShares181.60K
TypeSH
Market value$29.95M
1.43%
Sole
160.22K
Shared
0.00
None
21.38K
Novartis AG
DFNDShares310.51K
TypeSH
Market value$28.57M
1.36%
Sole
266.15K
Shared
0.00
None
44.37K
CVS Health Corp
DFNDShares381.78K
TypeSH
Market value$28.37M
1.35%
Sole
331.54K
Shared
0.00
None
50.24K
Adobe Inc
DFNDShares69.05K
TypeSH
Market value$26.61M
1.27%
Sole
55.22K
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 748.91K | SH | $123.50M 5.89% | 658.22K | 0.00 | 90.70K |
MICROSOFT CORPDFND | COM | 381.52K | SH | $109.99M 5.25% | 338.39K | 0.00 | 43.14K |
Exxon Mobil CorpDFND | COM | 494.15K | SH | $54.19M 2.58% | 489.28K | 0.00 | 4.88K |
ALPHABET INCDFND | CAP STK CL A | 473.79K | SH | $49.15M 2.34% | 404.74K | 0.00 | 69.05K |
JPMorgan Chase & CoDFND | COM | 370.14K | SH | $48.23M 2.30% | 361.44K | 0.00 | 8.70K |
VISA INCDFND | COM CL A | 213.02K | SH | $48.03M 2.29% | 189.87K | 0.00 | 23.15K |
Procter & Gamble Co/TheDFND | COM | 299.30K | SH | $44.50M 2.12% | 253.63K | 0.00 | 45.66K |
UnitedHealth Group IncDFND | COM | 90.05K | SH | $42.56M 2.03% | 85.45K | 0.00 | 4.60K |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 774.37K | SH | $42.28M 2.02% | 687.09K | 0.00 | 87.28K |
Johnson & JohnsonDFND | COM | 260.64K | SH | $40.40M 1.93% | 250.47K | 0.00 | 10.16K |
BERKSHIRE HATHAWAYDFND | CL A | 86.00 | SH | $40.04M 1.91% | 70.00 | 0.00 | 16.00 |
ISHARESDFND | CORE S&P500 ETF | 94.81K | SH | $38.98M 1.86% | 94.71K | 0.00 | 100.00 |
Honeywell International IncDFND | COM | 190.32K | SH | $36.37M 1.73% | 189.17K | 0.00 | 1.15K |
BRISTOL-MYRS SQUIBDFND | COM | 520.87K | SH | $36.10M 1.72% | 457.44K | 0.00 | 63.43K |
Amazon.com IncDFND | COM | 344.26K | SH | $35.56M 1.70% | 328.83K | 0.00 | 15.44K |
NEXTERA ENERGYDFND | COM | 454.27K | SH | $35.02M 1.67% | 391.89K | 0.00 | 62.38K |
MCDONALD'S CORPDFND | COM | 120.72K | SH | $33.76M 1.61% | 120.10K | 0.00 | 625.00 |
Broadcom IncDFND | COM | 51.99K | SH | $33.35M 1.59% | 42.88K | 0.00 | 9.11K |
BlackRock Fund AdvisorsDFND | INTRM GOV CR ETF | 316.13K | SH | $33.03M 1.58% | 316.13K | 0.00 | 0.00 |
Cabot CorpDFND | COM | 420.66K | SH | $32.24M 1.54% | 420.66K | 0.00 | 0.00 |
Eaton Corp PLCDFND | SHS | 187.21K | SH | $32.08M 1.53% | 173.33K | 0.00 | 13.88K |
AMER EXPRESS CODFND | COM | 181.60K | SH | $29.95M 1.43% | 160.22K | 0.00 | 21.38K |
Novartis AGDFND | SPONSORED ADR | 310.51K | SH | $28.57M 1.36% | 266.15K | 0.00 | 44.37K |
CVS Health CorpDFND | COM | 381.78K | SH | $28.37M 1.35% | 331.54K | 0.00 | 50.24K |
Adobe IncDFND | COM | 69.05K | SH | $26.61M 1.27% | 55.22K | 0.00 | 13.83K |
Page 1 of 31
…