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Cambridge Trust Portfolio holdings

AUM $2.64B
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
Cap. Flow
-$160M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
140
Reduced
331
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
KO icon
Coca-Cola
KO
+$10.7M
3
CVS icon
CVS Health
CVS
+$9.84M
4
GTLS
Chart Industries
GTLS
+$4.3M
5
ETN icon
Eaton
ETN
+$4.11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
AAPL icon
Apple
AAPL
+$17.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
DHR icon
Danaher
DHR
+$12.1M
5
META icon
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
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$392K 0.02%
12,006
+6,801
+131% +$225K
PLUG icon
227
Plug Power
PLUG
$3.06B
$391K 0.02%
23,625
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$385K 0.02%
4,079
+1,890
+86% +$193K
MYI icon
229
BlackRock MuniYield Quality Fund III
MYI
$714M
$382K 0.02%
32,800
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.3B
$369K 0.02%
5,213
-789
-13% -$58.1K
BR icon
231
Broadridge
BR
$20.9B
$361K 0.02%
2,538
+62
+3% +$9K
ADM icon
232
Archer Daniels Midland
ADM
$39.3B
$350K 0.02%
4,508
+133
+3% +$11.6K
CMI icon
233
Cummins
CMI
$77.8B
$339K 0.01%
1,752
+147
+9% +$29.4K
HSY icon
234
Hershey
HSY
$36B
$339K 0.01%
1,577
– –
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$336K 0.01%
11,306
-534
-5% -$16K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$329K 0.01%
5,565
+599
+12% +$37.7K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
$328K 0.01%
1,900
– –
TROW icon
238
T. Rowe Price
TROW
$23.7B
$327K 0.01%
2,883
-500
-15% -$63.6K
MRSH
239
Marsh
MRSH
$91.9B
$311K 0.01%
2,002
+132
+7% +$21.2K
FCX icon
240
Freeport-McMoran
FCX
$110B
$310K 0.01%
10,616
-1,115
-10% -$44.6K
AZO icon
241
AutoZone
AZO
$48.4B
$307K 0.01%
143
– –
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$296K 0.01%
3,864
-198
-5% -$16.6K
PHYS icon
243
Sprott Physical Gold
PHYS
$16B
$291K 0.01%
20,500
-1,143
-5% -$16.8K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$228B
$290K 0.01%
7,812
-840
-10% -$34.5K
AEP icon
245
American Electric Power
AEP
$66.6B
$289K 0.01%
3,010
+338
+13% +$33.5K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$285K 0.01%
926
– –
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$276K 0.01%
3,841
-5,812
-60% -$453K
HPE icon
248
Hewlett Packard
HPE
$69.3B
$275K 0.01%
20,727
+668
+3% +$10.1K
FMC icon
249
FMC
FMC
$1.42B
$271K 0.01%
2,531
– –
EPD icon
250
Enterprise Products Partners
EPD
$84.3B
$270K 0.01%
11,064
+900
+9% +$23.7K
8 9
10
11 12

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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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.