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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
MTB icon
251
M&T Bank
MTB
$34.3B
$268K 0.01%
1,681
-46
-3% -$7.73K
CTAS icon
252
Cintas
CTAS
$81.7B
$266K 0.01%
2,844
-12
-0.4% -$1.17K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.6B
$262K 0.01%
2,876
-653
-19% -$65.1K
TD icon
254
Toronto Dominion Bank
TD
$199B
$260K 0.01%
3,962
-113
-3% -$8.21K
BP icon
255
BP
BP
$109B
$259K 0.01%
9,129
+136
+2% +$4.17K
DEO icon
256
Diageo
DEO
$51.7B
$258K 0.01%
1,480
-11
-0.7% -$2.09K
VFH icon
257
Vanguard Financials ETF
VFH
$13.9B
$258K 0.01%
3,347
– –
ON icon
258
ON Semiconductor
ON
$28.3B
$253K 0.01%
5,019
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.01%
5,300
– –
AVY icon
260
Avery Dennison
AVY
$13.5B
$248K 0.01%
1,535
+301
+24% +$51.4K
MBB icon
261
iShares MBS ETF
MBB
$39B
$248K 0.01%
2,543
-987
-28% -$96.8K
TSM icon
262
TSMC
TSM
$2.17T
$245K 0.01%
3,000
-419
-12% -$38.7K
KHC icon
263
Kraft Heinz
KHC
$30.5B
$244K 0.01%
6,377
-85
-1% -$3.4K
AR icon
264
Antero Resources
AR
$11.8B
$240K 0.01%
7,846
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$68.6B
$239K 0.01%
1,463
+1,222
+507% +$203K
PEGA icon
266
Pegasystems
PEGA
$5.95B
$239K 0.01%
10,000
– –
RS icon
267
Reliance Steel & Aluminium
RS
$19.8B
$239K 0.01%
1,407
-50
-3% -$9.34K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$239K 0.01%
3,484
+1,864
+115% +$147K
MFC icon
269
Manulife Financial
MFC
$70.9B
$238K 0.01%
13,717
+3,076
+29% +$58.1K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.3B
$238K 0.01%
15,978
– –
LHX icon
271
L3Harris
LHX
$48.9B
$237K 0.01%
980
-125
-11% -$30.2K
RWR icon
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$237K 0.01%
+2,488
New +$263K
YUMC icon
273
Yum China
YUMC
$15.3B
$237K 0.01%
4,885
– –
FSLR icon
274
First Solar
FSLR
$22B
$235K 0.01%
3,442
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$14.1B
$234K 0.01%
1,924
+180
+10% +$23.1K
9 10
11
12 13

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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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ICG
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DA
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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.