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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.9B
$162K 0.01%
1,750
+250
+17% +$27K
IDXX icon
327
Idexx Laboratories
IDXX
$43.7B
$158K 0.01%
452
-1,094
-71% -$446K
AOSL icon
328
Alpha and Omega Semiconductor
AOSL
$745M
$156K 0.01%
4,676
– –
AEE icon
329
Ameren
AEE
$29.4B
$154K 0.01%
1,700
– –
XIFR
330
XPLR Infrastructure LP
XIFR
$1.11B
$154K 0.01%
2,080
– –
CI icon
331
Cigna
CI
$73.7B
$153K 0.01%
581
-289
-33% -$74.5K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$192B
$153K 0.01%
1,161
+925
+392% +$130K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$152K 0.01%
3,665
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$152K 0.01%
2,766
-600
-18% -$32.4K
DKS icon
335
Dick's Sporting Goods
DKS
$12.1B
$151K 0.01%
2,000
-350
-15% -$31.1K
ROP icon
336
Roper Technologies
ROP
$42.2B
$151K 0.01%
382
-385
-50% -$167K
VGT icon
337
Vanguard Information Technology ETF
VGT
$147B
$150K 0.01%
3,696
-224
-6% -$10.1K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.9B
$149K 0.01%
1,789
+569
+47% +$53.9K
STT icon
339
State Street
STT
$53.1B
$149K 0.01%
2,412
-2,061
-46% -$146K
MTCH icon
340
Match Group
MTCH
$9.54B
$148K 0.01%
2,118
-2,153
-50% -$175K
NOC icon
341
Northrop Grumman
NOC
$77.5B
$147K 0.01%
307
– –
BND icon
342
Vanguard Total Bond Market
BND
$161B
$146K 0.01%
1,937
-2,208
-53% -$168K
GNRC icon
343
Generac Holdings
GNRC
$10.8B
$144K 0.01%
684
+25
+4% +$6.15K
WOR icon
344
Worthington Enterprises
WOR
$2.8B
$144K 0.01%
5,299
-337
-6% -$9.77K
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$22.7B
$143K 0.01%
2,700
-781
-22% -$44.1K
COF icon
346
Capital One
COF
$132B
$142K 0.01%
1,367
+192
+16% +$23.5K
INGR icon
347
Ingredion
INGR
$6.6B
$142K 0.01%
1,615
+675
+72% +$60.4K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$141K 0.01%
1,282
-2,934
-70% -$331K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$139K 0.01%
1,591
-1,634
-51% -$154K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$137K 0.01%
2,148
-1,234
-36% -$86.7K
12 13
14
15 16

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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.