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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
TEL icon
276
TE Connectivity
TEL
$58.7B
$232K 0.01%
2,050
-196
-9% -$24.3K
MQY icon
277
BlackRock MuniYield Quality Fund
MQY
$795M
$231K 0.01%
18,229
– –
EQIX icon
278
Equinix
EQIX
$103B
$230K 0.01%
350
– –
GD icon
279
General Dynamics
GD
$103B
$229K 0.01%
1,033
-37
-3% -$8.52K
IWB icon
280
iShares Russell 1000 ETF
IWB
$49.1B
$229K 0.01%
1,100
-300
-21% -$67.8K
KEYS icon
281
Keysight
KEYS
$54.5B
$228K 0.01%
1,652
– –
GGN
282
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$227K 0.01%
63,125
– –
EW icon
283
Edwards Lifesciences
EW
$52B
$225K 0.01%
2,366
+4
+0.2% +$414
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$213K 0.01%
6,082
– –
ALL icon
285
Allstate
ALL
$65.9B
$209K 0.01%
1,654
+510
+45% +$66.8K
DOV icon
286
Dover
DOV
$26.8B
$209K 0.01%
1,720
+108
+7% +$14.6K
VFC icon
287
VF Corp
VFC
$5.37B
$201K 0.01%
4,554
+680
+18% +$34.1K
SCHW
288
Charles Schwab
SCHW
$191B
$199K 0.01%
3,142
-257
-8% -$17.7K
SLVO icon
289
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$199K 0.01%
2,387
– –
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.6B
$198K 0.01%
3,965
– –
UFPT icon
291
UFP Technologies
UFPT
$2.32B
$198K 0.01%
2,486
– –
UNF icon
292
Unifirst Corp
UNF
$5.1B
$198K 0.01%
1,151
– –
NUE icon
293
Nucor
NUE
$56.8B
$195K 0.01%
1,864
+1,260
+209% +$171K
SLB icon
294
SLB Ltd
SLB
$85.1B
$195K 0.01%
5,444
+1,373
+34% +$57.3K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$195K 0.01%
2,007
-210
-9% -$20.9K
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$193K 0.01%
8,124
-437
-5% -$11.2K
AMN icon
297
AMN Healthcare
AMN
$1.34B
$192K 0.01%
1,745
– –
SPOT icon
298
Spotify
SPOT
$113B
$190K 0.01%
2,020
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.1B
$189K 0.01%
5,763
-2,428
-30% -$82.2K
STM icon
300
STMicroelectronics
STM
$44B
$189K 0.01%
6,000
– –
10 11
12
13 14

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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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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.