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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 | |
|---|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$18.6B
| $162K | 0.01% |
1,750
+250
| +17% | +$27K |
2021 Q4
2 quarters
|
|
327
Idexx Laboratories
IDXX
$43.1B
| $158K | 0.01% |
452
-1,094
| -71% | -$446K |
2020 Q2
8 quarters
|
|
328
Alpha and Omega Semiconductor
AOSL
$707M
| $156K | 0.01% |
4,676
| – | – |
2021 Q4
2 quarters
|
|
329
Ameren
AEE
$28.7B
| $154K | 0.01% |
1,700
| – | – |
2021 Q4
2 quarters
|
|
330
XPLR Infrastructure LP
XIFR
$926M
| $154K | 0.01% |
2,080
| – | – |
2021 Q4
2 quarters
|
|
331
Cigna
CI
$79B
| $153K | 0.01% |
581
-289
| -33% | -$74.5K |
2021 Q4
2 quarters
|
|
332
Vanguard Morningstar Value ETF
VTV
$190B
| $153K | 0.01% |
1,161
+925
| +392% | +$130K |
2021 Q4
2 quarters
|
|
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $152K | 0.01% |
3,665
| – | – |
2021 Q4
2 quarters
|
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $152K | 0.01% |
2,766
-600
| -18% | -$32.4K |
2021 Q4
2 quarters
|
|
335
Dick's Sporting Goods
DKS
$13.9B
| $151K | 0.01% |
2,000
-350
| -15% | -$31.1K |
2021 Q2
4 quarters
|
|
336
Roper Technologies
ROP
$37.8B
| $151K | 0.01% |
382
-385
| -50% | -$167K |
2020 Q2
8 quarters
|
|
337
Vanguard Information Technology ETF
VGT
$150B
| $150K | 0.01% |
3,696
-224
| -6% | -$10.1K |
2021 Q4
2 quarters
|
|
338
McCormick & Company Non-Voting
MKC
$12.3B
| $149K | 0.01% |
1,789
+569
| +47% | +$53.9K |
2021 Q4
2 quarters
|
|
339
State Street
STT
$46B
| $149K | 0.01% |
2,412
-2,061
| -46% | -$146K |
2021 Q1
5 quarters
|
|
340
Match Group
MTCH
$10.1B
| $148K | 0.01% |
2,118
-2,153
| -50% | -$175K |
2020 Q3
7 quarters
|
|
341
Northrop Grumman
NOC
$71B
| $147K | 0.01% |
307
| – | – |
2021 Q4
2 quarters
|
|
342
Vanguard Total Bond Market
BND
$163B
| $146K | 0.01% |
1,937
-2,208
| -53% | -$168K |
2021 Q4
2 quarters
|
|
343
Generac Holdings
GNRC
$11.7B
| $144K | 0.01% |
684
+25
| +4% | +$6.15K |
2021 Q4
2 quarters
|
|
344
Worthington Enterprises
WOR
$3.14B
| $144K | 0.01% |
5,299
-337
| -6% | -$9.77K |
2021 Q4
2 quarters
|
|
345
iShares MSCI Japan ETF
EWJ
$23.2B
| $143K | 0.01% |
2,700
-781
| -22% | -$44.1K |
2021 Q2
4 quarters
|
|
346
Capital One
COF
$122B
| $142K | 0.01% |
1,367
+192
| +16% | +$23.5K |
2021 Q4
2 quarters
|
|
347
Ingredion
INGR
$6.13B
| $142K | 0.01% |
1,615
+675
| +72% | +$60.4K |
2021 Q4
2 quarters
|
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $141K | 0.01% |
1,282
-2,934
| -70% | -$331K |
2021 Q4
2 quarters
|
|
349
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $139K | 0.01% |
1,591
-1,634
| -51% | -$154K |
2021 Q4
2 quarters
|
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $137K | 0.01% |
2,148
-1,234
| -36% | -$86.7K |
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.