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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 | |
|---|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$30.8B
| $268K | 0.01% |
1,681
-46
| -3% | -$7.73K |
2013 Q2
36 quarters
|
|
252
Cintas
CTAS
$84.6B
| $266K | 0.01% |
2,844
-12
| -0.4% | -$1.17K |
2015 Q3
27 quarters
|
|
253
Vanguard Real Estate ETF
VNQ
$36.7B
| $262K | 0.01% |
2,876
-653
| -19% | -$65.1K |
2021 Q4
2 quarters
|
|
254
Toronto Dominion Bank
TD
$196B
| $260K | 0.01% |
3,962
-113
| -3% | -$8.21K |
2021 Q4
2 quarters
|
|
255
BP
BP
$128B
| $259K | 0.01% |
9,129
+136
| +2% | +$4.17K |
2021 Q4
2 quarters
|
|
256
Diageo
DEO
$52.8B
| $258K | 0.01% |
1,480
-11
| -0.7% | -$2.09K |
2021 Q4
2 quarters
|
|
257
Vanguard Financials ETF
VFH
$13.1B
| $258K | 0.01% |
3,347
| – | – |
2020 Q4
6 quarters
|
|
258
ON Semiconductor
ON
$28.8B
| $253K | 0.01% |
5,019
| – | – |
2021 Q3
3 quarters
|
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.01% |
5,300
| – | – |
2020 Q4
6 quarters
|
|
260
Avery Dennison
AVY
$13.3B
| $248K | 0.01% |
1,535
+301
| +24% | +$51.4K |
2021 Q1
5 quarters
|
|
261
iShares MBS ETF
MBB
$35.8B
| $248K | 0.01% |
2,543
-987
| -28% | -$96.8K |
2022 Q1
1 quarter
|
|
262
TSMC
TSM
$2.15T
| $245K | 0.01% |
3,000
-419
| -12% | -$38.7K |
2020 Q2
8 quarters
|
|
263
The Kraft Heinz Company
KHC
$27.8B
| $244K | 0.01% |
6,377
-85
| -1% | -$3.4K |
2021 Q4
2 quarters
|
|
264
Antero Resources
AR
$11.7B
| $240K | 0.01% |
7,846
| – | – |
2021 Q4
2 quarters
|
|
265
Arthur J. Gallagher & Co
AJG
$64.3B
| $239K | 0.01% |
1,463
+1,222
| +507% | +$203K |
2021 Q4
2 quarters
|
|
266
Pegasystems
PEGA
$5.7B
| $239K | 0.01% |
10,000
| – | – |
2017 Q1
21 quarters
|
|
267
Reliance Steel & Aluminium
RS
$21.1B
| $239K | 0.01% |
1,407
-50
| -3% | -$9.34K |
2021 Q3
3 quarters
|
|
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $239K | 0.01% |
3,484
+1,864
| +115% | +$147K |
2021 Q4
2 quarters
|
|
269
Manulife Financial
MFC
$72.9B
| $238K | 0.01% |
13,717
+3,076
| +29% | +$58.1K |
2021 Q1
5 quarters
|
|
270
Schwab US Large- Cap ETF
SCHX
$74.1B
| $238K | 0.01% |
15,978
| – | – |
2020 Q4
6 quarters
|
|
271
L3Harris
LHX
$45.4B
| $237K | 0.01% |
980
-125
| -11% | -$30.2K |
2021 Q4
2 quarters
|
|
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $237K | 0.01% |
+2,488
| New | +$263K |
2022 Q2
0 quarters
|
|
273
Yum China
YUMC
$15.2B
| $237K | 0.01% |
4,885
| – | – |
2021 Q4
2 quarters
|
|
274
First Solar
FSLR
$18.9B
| $235K | 0.01% |
3,442
| – | – |
2020 Q2
8 quarters
|
|
275
Check Point Software Technologies
CHKP
$14B
| $234K | 0.01% |
1,924
+180
| +10% | +$23.1K |
2013 Q2
36 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.