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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
PWV icon
376
Invesco Large Cap Value ETF
PWV
$1.85B
$108K ﹤0.01%
2,485
-331
-12% -$15.5K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$108K ﹤0.01%
+1,987
New +$120K
VSH icon
378
Vishay Intertechnology
VSH
$4.69B
$107K ﹤0.01%
6,000
– –
CTSH icon
379
Cognizant
CTSH
$28.8B
$106K ﹤0.01%
1,576
-2,305
-59% -$176K
AON icon
380
Aon
AON
$75.4B
$105K ﹤0.01%
390
+48
+14% +$13.8K
CCI icon
381
Crown Castle
CCI
$32.4B
$105K ﹤0.01%
624
-122
-16% -$22.2K
CHTR icon
382
Charter Communications
CHTR
$18.3B
$104K ﹤0.01%
221
-14
-6% -$6.83K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$137B
$104K ﹤0.01%
369
-118
-24% -$31.6K
BRKL
384
DELISTED
Brookline Bancorp
BRKL
$103K ﹤0.01%
7,700
-1,000
-11% -$14.4K
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$102K ﹤0.01%
+1,950
New +$112K
IP icon
386
International Paper
IP
$20.8B
$101K ﹤0.01%
2,415
-1,590
-40% -$73.8K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$101K ﹤0.01%
876
– –
WRB icon
388
W.R. Berkley
WRB
$25.4B
$101K ﹤0.01%
2,210
-1
-0% -$45
LRCX icon
389
Lam Research
LRCX
$378B
$100K ﹤0.01%
2,350
+80
+4% +$3.81K
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$99K ﹤0.01%
1,000
– –
MAR icon
391
Marriott International
MAR
$91.5B
$98K ﹤0.01%
722
+104
+17% +$17.2K
NULG icon
392
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$98K ﹤0.01%
2,023
-805
-28% -$42.4K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$98K ﹤0.01%
2,566
-158
-6% -$6.79K
PGX icon
394
Invesco Preferred ETF
PGX
$3.72B
$97K ﹤0.01%
7,900
– –
EBAY icon
395
eBay
EBAY
$47B
$96K ﹤0.01%
2,304
– –
NANR icon
396
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$95K ﹤0.01%
1,920
– –
TIP icon
397
iShares TIPS Bond ETF
TIP
$15B
$95K ﹤0.01%
836
+54
+7% +$6.4K
ABB
398
DELISTED
ABB Ltd
ABB
$95K ﹤0.01%
3,550
– –
FTV icon
399
Fortive
FTV
$18B
$94K ﹤0.01%
2,297
-851
-27% -$37.6K
GS icon
400
Goldman Sachs
GS
$301B
$94K ﹤0.01%
316
-8
-2% -$2.49K
14 15
16
17 18

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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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DA
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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.