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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 | |
|---|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $232K | 0.01% |
2,050
-196
| -9% | -$24.3K |
2021 Q1
5 quarters
|
|
277
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $231K | 0.01% |
18,229
| – | – |
2021 Q2
4 quarters
|
|
278
Equinix
EQIX
$98.3B
| $230K | 0.01% |
350
| – | – |
2021 Q4
2 quarters
|
|
279
General Dynamics
GD
$91.2B
| $229K | 0.01% |
1,033
-37
| -3% | -$8.52K |
2021 Q4
2 quarters
|
|
280
iShares Russell 1000 ETF
IWB
$49.2B
| $229K | 0.01% |
1,100
-300
| -21% | -$67.8K |
2020 Q3
7 quarters
|
|
281
Keysight
KEYS
$58.2B
| $228K | 0.01% |
1,652
| – | – |
2021 Q4
2 quarters
|
|
282
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $227K | 0.01% |
63,125
| – | – |
2021 Q2
4 quarters
|
|
283
Edwards Lifesciences
EW
$50.8B
| $225K | 0.01% |
2,366
+4
| +0.2% | +$414 |
2021 Q4
2 quarters
|
|
284
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $213K | 0.01% |
6,082
| – | – |
2021 Q4
2 quarters
|
|
285
Allstate
ALL
$60.6B
| $209K | 0.01% |
1,654
+510
| +45% | +$66.8K |
2021 Q4
2 quarters
|
|
286
Dover
DOV
$26.1B
| $209K | 0.01% |
1,720
+108
| +7% | +$14.6K |
2021 Q1
5 quarters
|
|
287
VF Corp
VFC
$6.68B
| $201K | 0.01% |
4,554
+680
| +18% | +$34.1K |
2013 Q2
36 quarters
|
|
288
Charles Schwab
SCHW
$163B
| $199K | 0.01% |
3,142
-257
| -8% | -$17.7K |
2021 Q1
5 quarters
|
|
289
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| $199K | 0.01% |
2,387
| – | – |
2022 Q1
1 quarter
|
|
290
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $198K | 0.01% |
3,965
| – | – |
2021 Q4
2 quarters
|
|
291
UFP Technologies
UFPT
$2.3B
| $198K | 0.01% |
2,486
| – | – |
2021 Q4
2 quarters
|
|
292
Unifirst Corp
UNF
$4.79B
| $198K | 0.01% |
1,151
| – | – |
2020 Q2
8 quarters
|
|
293
Nucor
NUE
$57.8B
| $195K | 0.01% |
1,864
+1,260
| +209% | +$171K |
2021 Q4
2 quarters
|
|
294
SLB Ltd
SLB
$71.8B
| $195K | 0.01% |
5,444
+1,373
| +34% | +$57.3K |
2021 Q4
2 quarters
|
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $195K | 0.01% |
2,007
-210
| -9% | -$20.9K |
2013 Q2
36 quarters
|
|
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $193K | 0.01% |
8,124
-437
| -5% | -$11.2K |
2013 Q2
36 quarters
|
|
297
AMN Healthcare
AMN
$1.55B
| $192K | 0.01% |
1,745
| – | – |
2021 Q4
2 quarters
|
|
298
Spotify
SPOT
$110B
| $190K | 0.01% |
2,020
| – | – |
2021 Q4
2 quarters
|
|
299
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $189K | 0.01% |
5,763
-2,428
| -30% | -$82.2K |
2021 Q4
2 quarters
|
|
300
STMicroelectronics
STM
$41.7B
| $189K | 0.01% |
6,000
| – | – |
2020 Q4
6 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.