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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
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
$2.28B
AUM Growth
-$571M
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
140
Reduced
331
Closed
122
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$9.84M |
| 4 |
Chart Industries
GTLS
|
+$4.3M |
| 5 |
Eaton
ETN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 4 |
Danaher
DHR
|
+$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Miscellaneous | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $392K | 0.02% |
12,006
+6,801
| +131% | +$225K |
2021 Q4
2 quarters
|
|
227
Plug Power
PLUG
$2.08B
| $391K | 0.02% |
23,625
| – | – |
2019 Q3
11 quarters
|
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $385K | 0.02% |
4,079
+1,890
| +86% | +$193K |
2021 Q4
2 quarters
|
|
229
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $382K | 0.02% |
32,800
| – | – |
2021 Q3
3 quarters
|
|
230
Otis Worldwide
OTIS
$26.8B
| $369K | 0.02% |
5,213
-789
| -13% | -$58.1K |
2021 Q4
2 quarters
|
|
231
Broadridge
BR
$19.7B
| $361K | 0.02% |
2,538
+62
| +3% | +$9K |
2021 Q1
5 quarters
|
|
232
Archer Daniels Midland
ADM
$40B
| $350K | 0.02% |
4,508
+133
| +3% | +$11.6K |
2021 Q4
2 quarters
|
|
233
Cummins
CMI
$73.3B
| $339K | 0.01% |
1,752
+147
| +9% | +$29.4K |
2021 Q4
2 quarters
|
|
234
Hershey
HSY
$33.9B
| $339K | 0.01% |
1,577
| – | – |
2021 Q4
2 quarters
|
|
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $336K | 0.01% |
11,306
-534
| -5% | -$16K |
2021 Q1
5 quarters
|
|
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $329K | 0.01% |
5,565
+599
| +12% | +$37.7K |
2017 Q1
21 quarters
|
|
237
iShares S&P 100 ETF
OEF
$20.6B
| $328K | 0.01% |
1,900
| – | – |
2021 Q1
5 quarters
|
|
238
T. Rowe Price
TROW
$21.6B
| $327K | 0.01% |
2,883
-500
| -15% | -$63.6K |
2015 Q4
26 quarters
|
|
239
Marsh
MRSH
$89B
| $311K | 0.01% |
2,002
+132
| +7% | +$21.2K |
2021 Q4
2 quarters
|
|
240
Freeport-McMoran
FCX
$101B
| $310K | 0.01% |
10,616
-1,115
| -10% | -$44.6K |
2021 Q4
2 quarters
|
|
241
AutoZone
AZO
$49.5B
| $307K | 0.01% |
143
| – | – |
2020 Q2
8 quarters
|
|
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $296K | 0.01% |
3,864
-198
| -5% | -$16.6K |
2021 Q1
5 quarters
|
|
243
Sprott Physical Gold
PHYS
$14.9B
| $291K | 0.01% |
20,500
-1,143
| -5% | -$16.8K |
2021 Q1
5 quarters
|
|
244
Vanguard Morningstar Growth ETF
VUG
$232B
| $290K | 0.01% |
7,812
-840
| -10% | -$34.5K |
2021 Q2
4 quarters
|
|
245
American Electric Power
AEP
$67.7B
| $289K | 0.01% |
3,010
+338
| +13% | +$33.5K |
2021 Q4
2 quarters
|
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $285K | 0.01% |
926
| – | – |
2020 Q3
7 quarters
|
|
247
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $276K | 0.01% |
3,841
-5,812
| -60% | -$453K |
2021 Q3
3 quarters
|
|
248
Hewlett Packard
HPE
$77.8B
| $275K | 0.01% |
20,727
+668
| +3% | +$10.1K |
2021 Q2
4 quarters
|
|
249
FMC
FMC
$874M
| $271K | 0.01% |
2,531
| – | – |
2017 Q1
21 quarters
|
|
250
Enterprise Products Partners
EPD
$76.8B
| $270K | 0.01% |
11,064
+900
| +9% | +$23.7K |
2020 Q2
8 quarters
|
|
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Cambridge Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Cambridge Trust held 985 positions worth $2.28B, down 20% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust withdrew a net $160M in Q2 2022, closing 122 positions and reducing 331 holdings. Its most notable exit was Paycom, an estimated $915K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cambridge Trust opened a new position in Chart Industries worth $4.21M.
- Cambridge Trust's largest Q2 2022 buy was Chart Industries: 25,166 shares worth $4.21M.
- Cambridge Trust added most to ExxonMobil in Q2 2022, an estimated $13.7M increase.
- Cambridge Trust's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
- Cambridge Trust fully exited Paycom in Q2 2022, selling an estimated $915K.
- Cambridge Trust's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2022.
- Cambridge Trust opened 54 new positions and closed 122 in Q2 2022.
- Cambridge Trust's portfolio value fell 20% quarter-over-quarter to $2.28B.
Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.