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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 | |
|---|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$102B
| $189K | 0.01% |
1,456
+141
| +11% | +$19.5K |
2021 Q4
2 quarters
|
|
302
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $187K | 0.01% |
2,821
-4,786
| -63% | -$346K |
2021 Q3
3 quarters
|
|
303
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $186K | 0.01% |
4,465
-259
| -5% | -$11.3K |
2022 Q1
1 quarter
|
|
304
Fastenal
FAST
$58.4B
| $184K | 0.01% |
7,380
-2,930
| -28% | -$79K |
2021 Q4
2 quarters
|
|
305
Omnicom Group
OMC
$22.3B
| $182K | 0.01% |
2,860
-320
| -10% | -$23.7K |
2021 Q1
5 quarters
|
|
306
FedEx
FDX
$70.8B
| $180K | 0.01% |
792
-93
| -11% | -$19.8K |
2021 Q4
2 quarters
|
|
307
Truist Financial
TFC
$58.3B
| $180K | 0.01% |
3,786
-958
| -20% | -$47.2K |
2021 Q4
2 quarters
|
|
308
DELISTED
Ansys
ANSS
| $179K | 0.01% |
750
-269
| -26% | -$71.2K |
2019 Q2
12 quarters
|
|
309
Wolfspeed
WOLF
$1.31B
| $179K | 0.01% |
2,820
| – | – |
2020 Q4
6 quarters
|
|
310
Tractor Supply
TSCO
$17.6B
| $178K | 0.01% |
4,595
| – | – |
2021 Q4
2 quarters
|
|
311
Zoetis
ZTS
$32.6B
| $178K | 0.01% |
1,037
+212
| +26% | +$36.7K |
2021 Q4
2 quarters
|
|
312
DTE Energy
DTE
$26.9B
| $173K | 0.01% |
1,360
-73
| -5% | -$9.52K |
2021 Q4
2 quarters
|
|
313
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $173K | 0.01% |
5,365
-9,086
| -63% | -$308K |
2021 Q1
5 quarters
|
|
314
Brookfield Infrastructure Partners
BIP
$17B
| $172K | 0.01% |
4,499
-1
| -0% | -$41 |
2021 Q4
2 quarters
|
|
315
Hecla Mining
HL
$10.6B
| $172K | 0.01% |
44,000
| – | – |
2019 Q4
10 quarters
|
|
316
Intellia Therapeutics
NTLA
$1.59B
| $172K | 0.01% |
3,322
| – | – |
2021 Q4
2 quarters
|
|
317
Integra LifeSciences
IART
$1.07B
| $171K | 0.01% |
3,157
-319
| -9% | -$19.2K |
2015 Q3
27 quarters
|
|
318
Churchill Downs
CHDN
$5.77B
| $170K | 0.01% |
1,780
| – | – |
2021 Q4
2 quarters
|
|
319
iShares Biotechnology ETF
IBB
$10.4B
| $169K | 0.01% |
1,437
-55
| -4% | -$6.53K |
2013 Q3
35 quarters
|
|
320
OGE Energy
OGE
$9.85B
| $168K | 0.01% |
4,344
+1,544
| +55% | +$61.4K |
2021 Q4
2 quarters
|
|
321
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $165K | 0.01% |
2,052
-140
| -6% | -$12.2K |
2021 Q4
2 quarters
|
|
322
Huntington Ingalls Industries
HII
$10.7B
| $163K | 0.01% |
750
+672
| +862% | +$142K |
2021 Q4
2 quarters
|
|
323
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $163K | 0.01% |
1,607
+660
| +70% | +$73.8K |
2021 Q4
2 quarters
|
|
324
Consolidated Edison
ED
$41.2B
| $162K | 0.01% |
1,700
-68
| -4% | -$6.47K |
2021 Q4
2 quarters
|
|
325
Newmont
NEM
$126B
| $162K | 0.01% |
2,717
+326
| +14% | +$23.1K |
2021 Q4
2 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.