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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
TT icon
301
Trane Technologies
TT
$98.8B
$189K 0.01%
1,456
+141
+11% +$19.5K
ESGV icon
302
Vanguard ESG US Stock ETF
ESGV
$13.6B
$187K 0.01%
2,821
-4,786
-63% -$346K
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$186K 0.01%
4,465
-259
-5% -$11.3K
FAST icon
304
Fastenal
FAST
$57.1B
$184K 0.01%
7,380
-2,930
-28% -$79K
OMC icon
305
Omnicom Group
OMC
$24.2B
$182K 0.01%
2,860
-320
-10% -$23.7K
FDX icon
306
FedEx
FDX
$78.3B
$180K 0.01%
792
-93
-11% -$19.8K
TFC icon
307
Truist Financial
TFC
$61.6B
$180K 0.01%
3,786
-958
-20% -$47.2K
ANSS
308
DELISTED
Ansys
ANSS
$179K 0.01%
750
-269
-26% -$71.2K
WOLF icon
309
Wolfspeed
WOLF
$1.34B
$179K 0.01%
2,820
– –
TSCO icon
310
Tractor Supply
TSCO
$18.1B
$178K 0.01%
4,595
– –
ZTS icon
311
Zoetis
ZTS
$32B
$178K 0.01%
1,037
+212
+26% +$36.7K
DTE icon
312
DTE Energy
DTE
$28.3B
$173K 0.01%
1,360
-73
-5% -$9.52K
ESGE icon
313
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$173K 0.01%
5,365
-9,086
-63% -$308K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$17.5B
$172K 0.01%
4,499
-1
-0% -$41
HL icon
315
Hecla Mining
HL
$13.7B
$172K 0.01%
44,000
– –
NTLA icon
316
Intellia Therapeutics
NTLA
$1.8B
$172K 0.01%
3,322
– –
IART icon
317
Integra LifeSciences
IART
$1.31B
$171K 0.01%
3,157
-319
-9% -$19.2K
CHDN icon
318
Churchill Downs
CHDN
$6.27B
$170K 0.01%
1,780
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$10.5B
$169K 0.01%
1,437
-55
-4% -$6.53K
OGE icon
320
OGE Energy
OGE
$9.45B
$168K 0.01%
4,344
+1,544
+55% +$61.4K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$165K 0.01%
2,052
-140
-6% -$12.2K
HII icon
322
Huntington Ingalls Industries
HII
$11.6B
$163K 0.01%
750
+672
+862% +$142K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$163K 0.01%
1,607
+660
+70% +$73.8K
ED icon
324
Consolidated Edison
ED
$39.8B
$162K 0.01%
1,700
-68
-4% -$6.47K
NEM icon
325
Newmont
NEM
$135B
$162K 0.01%
2,717
+326
+14% +$23.1K
11 12
13
14 15

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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.