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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco Large Cap Value ETF
PWV
$1.89B
| $108K | ﹤0.01% |
2,485
-331
| -12% | -$15.5K |
2021 Q4
2 quarters
|
|
377
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $108K | ﹤0.01% |
+1,987
| New | +$120K |
2022 Q2
0 quarters
|
|
378
Vishay Intertechnology
VSH
$4.29B
| $107K | ﹤0.01% |
6,000
| – | – |
2021 Q4
2 quarters
|
|
379
Cognizant
CTSH
$29.4B
| $106K | ﹤0.01% |
1,576
-2,305
| -59% | -$176K |
2013 Q2
36 quarters
|
|
380
Aon
AON
$61.4B
| $105K | ﹤0.01% |
390
+48
| +14% | +$13.8K |
2021 Q4
2 quarters
|
|
381
Crown Castle
CCI
$34.8B
| $105K | ﹤0.01% |
624
-122
| -16% | -$22.2K |
2021 Q4
2 quarters
|
|
382
Charter Communications
CHTR
$12.8B
| $104K | ﹤0.01% |
221
-14
| -6% | -$6.83K |
2021 Q4
2 quarters
|
|
383
Vertex Pharmaceuticals
VRTX
$128B
| $104K | ﹤0.01% |
369
-118
| -24% | -$31.6K |
2021 Q4
2 quarters
|
|
384
DELISTED
Brookline Bancorp
BRKL
| $103K | ﹤0.01% |
7,700
-1,000
| -11% | -$14.4K |
2021 Q4
2 quarters
|
|
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $102K | ﹤0.01% |
+1,950
| New | +$112K |
2022 Q2
0 quarters
|
|
386
International Paper
IP
$18.2B
| $101K | ﹤0.01% |
2,415
-1,590
| -40% | -$73.8K |
2021 Q4
2 quarters
|
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $101K | ﹤0.01% |
876
| – | – |
2021 Q4
2 quarters
|
|
388
W.R. Berkley
WRB
$27.5B
| $101K | ﹤0.01% |
2,210
-1
| -0% | -$45 |
2021 Q4
2 quarters
|
|
389
Lam Research
LRCX
$336B
| $100K | ﹤0.01% |
2,350
+80
| +4% | +$3.81K |
2021 Q4
2 quarters
|
|
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $99K | ﹤0.01% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
391
Marriott International
MAR
$102B
| $98K | ﹤0.01% |
722
+104
| +17% | +$17.2K |
2021 Q4
2 quarters
|
|
392
Nuveen ESG Large-Cap Growth ETF
NULG
$2.99B
| $98K | ﹤0.01% |
2,023
-805
| -28% | -$42.4K |
2021 Q4
2 quarters
|
|
393
DELISTED
Walgreens Boots Alliance
WBA
| $98K | ﹤0.01% |
2,566
-158
| -6% | -$6.79K |
2021 Q4
2 quarters
|
|
394
Invesco Preferred ETF
PGX
$3.64B
| $97K | ﹤0.01% |
7,900
| – | – |
2022 Q1
1 quarter
|
|
395
eBay
EBAY
$53.8B
| $96K | ﹤0.01% |
2,304
| – | – |
2021 Q4
2 quarters
|
|
396
State Street SPDR S&P North American Natural Resources ETF
NANR
$839M
| $95K | ﹤0.01% |
1,920
| – | – |
2022 Q1
1 quarter
|
|
397
iShares TIPS Bond ETF
TIP
$14.4B
| $95K | ﹤0.01% |
836
+54
| +7% | +$6.4K |
2021 Q4
2 quarters
|
|
|
ABB
398
DELISTED
ABB Ltd
ABB
| $95K | ﹤0.01% |
3,550
| – | – |
2021 Q4
2 quarters
|
|
399
Fortive
FTV
$17.5B
| $94K | ﹤0.01% |
2,297
-851
| -27% | -$37.6K |
2021 Q4
2 quarters
|
|
400
Goldman Sachs
GS
$260B
| $94K | ﹤0.01% |
316
-8
| -2% | -$2.49K |
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.