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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
MCK icon
351
McKesson
MCK
$104B
$136K 0.01%
416
-140
-25% -$44.8K
UNM icon
352
Unum
UNM
$14.7B
$136K 0.01%
4,000
– –
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.41B
$135K 0.01%
2,676
– –
VERA icon
354
Vera Therapeutics
VERA
$2.46B
$135K 0.01%
9,887
– –
BSX icon
355
Boston Scientific
BSX
$67.9B
$133K 0.01%
3,576
-992
-22% -$40.4K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.5B
$129K 0.01%
949
-375
-28% -$55.8K
TXNM
357
TXNM Energy Inc
TXNM
$5.94B
$126K 0.01%
2,632
– –
FRA icon
358
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$125K 0.01%
11,009
– –
GEN icon
359
Gen Digital
GEN
$18.6B
$125K 0.01%
+5,706
New +$140K
HAL icon
360
Halliburton
HAL
$30.1B
$125K 0.01%
3,985
+605
+18% +$22.6K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$124K 0.01%
1,726
-550
-24% -$41.3K
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$121K 0.01%
1,923
-3,350
-64% -$225K
CNP icon
363
CenterPoint Energy
CNP
$25.8B
$119K 0.01%
4,007
– –
F icon
364
Ford
F
$55.3B
$117K 0.01%
10,570
-1,500
-12% -$20.5K
ERTH icon
365
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$115K 0.01%
2,140
-2,279
-52% -$127K
NXPI icon
366
NXP Semiconductors
NXPI
$56.4B
$115K 0.01%
777
-1,204
-61% -$209K
SWK icon
367
Stanley Black & Decker
SWK
$14.8B
$115K 0.01%
1,100
– –
ESS icon
368
Essex Property Trust
ESS
$18.3B
$113K ﹤0.01%
434
– –
SPG icon
369
Simon Property Group
SPG
$69.4B
$113K ﹤0.01%
1,190
+15
+1% +$1.72K
SRE icon
370
Sempra
SRE
$55.1B
$113K ﹤0.01%
1,502
– –
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$111K ﹤0.01%
1,095
– –
HUM icon
372
Humana
HUM
$46.3B
$110K ﹤0.01%
235
-21
-8% -$9.34K
MSI icon
373
Motorola Solutions
MSI
$80.4B
$109K ﹤0.01%
519
+19
+4% +$4.14K
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.6B
$108K ﹤0.01%
3,969
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$108K ﹤0.01%
1,030
– –
13 14
15
16 17

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.