We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
351
McKesson
MCK
$116B
| $136K | 0.01% |
416
-140
| -25% | -$44.8K |
2021 Q4
2 quarters
|
|
352
Unum
UNM
$14.6B
| $136K | 0.01% |
4,000
| – | – |
2021 Q4
2 quarters
|
|
353
iShares US Medical Devices ETF
IHI
$3.75B
| $135K | 0.01% |
2,676
| – | – |
2021 Q4
2 quarters
|
|
354
Vera Therapeutics
VERA
$2.06B
| $135K | 0.01% |
9,887
| – | – |
2021 Q4
2 quarters
|
|
355
Boston Scientific
BSX
$64B
| $133K | 0.01% |
3,576
-992
| -22% | -$40.4K |
2021 Q4
2 quarters
|
|
356
iShares Russell 2000 Value ETF
IWN
$13.8B
| $129K | 0.01% |
949
-375
| -28% | -$55.8K |
2021 Q4
2 quarters
|
|
357
TXNM Energy Inc
TXNM
$6.45B
| $126K | 0.01% |
2,632
| – | – |
2021 Q4
2 quarters
|
|
358
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $125K | 0.01% |
11,009
| – | – |
2021 Q4
2 quarters
|
|
359
Gen Digital
GEN
$14.9B
| $125K | 0.01% |
+5,706
| New | +$140K |
2022 Q2
0 quarters
|
|
360
Halliburton
HAL
$27.4B
| $125K | 0.01% |
3,985
+605
| +18% | +$22.6K |
2021 Q4
2 quarters
|
|
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $124K | 0.01% |
1,726
-550
| -24% | -$41.3K |
2021 Q4
2 quarters
|
|
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $121K | 0.01% |
1,923
-3,350
| -64% | -$225K |
2021 Q1
5 quarters
|
|
363
CenterPoint Energy
CNP
$26.2B
| $119K | 0.01% |
4,007
| – | – |
2021 Q4
2 quarters
|
|
364
Ford
F
$49.1B
| $117K | 0.01% |
10,570
-1,500
| -12% | -$20.5K |
2021 Q4
2 quarters
|
|
365
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $115K | 0.01% |
2,140
-2,279
| -52% | -$127K |
2015 Q2
28 quarters
|
|
366
NXP Semiconductors
NXPI
$58.3B
| $115K | 0.01% |
777
-1,204
| -61% | -$209K |
2021 Q4
2 quarters
|
|
367
Stanley Black & Decker
SWK
$14B
| $115K | 0.01% |
1,100
| – | – |
2021 Q4
2 quarters
|
|
368
Essex Property Trust
ESS
$17.3B
| $113K | ﹤0.01% |
434
| – | – |
2021 Q4
2 quarters
|
|
369
Simon Property Group
SPG
$65.8B
| $113K | ﹤0.01% |
1,190
+15
| +1% | +$1.72K |
2021 Q4
2 quarters
|
|
370
Sempra
SRE
$53.6B
| $113K | ﹤0.01% |
1,502
| – | – |
2021 Q4
2 quarters
|
|
371
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $111K | ﹤0.01% |
1,095
| – | – |
2022 Q1
1 quarter
|
|
372
Humana
HUM
$51.9B
| $110K | ﹤0.01% |
235
-21
| -8% | -$9.34K |
2021 Q4
2 quarters
|
|
373
Motorola Solutions
MSI
$75.5B
| $109K | ﹤0.01% |
519
+19
| +4% | +$4.14K |
2021 Q4
2 quarters
|
|
374
iShares International Select Dividend ETF
IDV
$8.26B
| $108K | ﹤0.01% |
3,969
| – | – |
2021 Q4
2 quarters
|
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $108K | ﹤0.01% |
1,030
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.