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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
XLSR icon
401
State Street US Sector Rotation ETF
XLSR
$1.05B
$94K ﹤0.01%
2,461
-315
-11% -$13.1K
MPT
402
Medical Properties Trust
MPT
$2.44B
$93K ﹤0.01%
6,135
– –
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$93K ﹤0.01%
1,870
-5,547
-75% -$297K
GILD icon
404
Gilead Sciences
GILD
$181B
$92K ﹤0.01%
1,487
-87
-6% -$5.39K
ZBRA icon
405
Zebra Technologies
ZBRA
$16.9B
$92K ﹤0.01%
313
-275
-47% -$95.8K
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.58B
$91K ﹤0.01%
1,500
– –
HXL icon
407
Hexcel
HXL
$7.17B
$91K ﹤0.01%
1,742
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$81.8B
$91K ﹤0.01%
153
– –
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$90K ﹤0.01%
872
+29
+3% +$3.29K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$87K ﹤0.01%
1,585
+39
+3% +$2.13K
BHP icon
411
BHP
BHP
$242B
$85K ﹤0.01%
1,506
+181
+14% +$11.2K
HP icon
412
Helmerich & Payne
HP
$4.25B
$85K ﹤0.01%
1,975
-210
-10% -$9.76K
LAMR icon
413
Lamar Advertising Co
LAMR
$15.3B
$85K ﹤0.01%
962
+489
+103% +$49.6K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$84K ﹤0.01%
1,140
-69
-6% -$5.37K
INTU icon
415
Intuit
INTU
$97.9B
$84K ﹤0.01%
219
-977
-82% -$405K
TMP icon
416
Tompkins Financial
TMP
$1.41B
$84K ﹤0.01%
1,168
– –
BIIB icon
417
Biogen
BIIB
$32.3B
$81K ﹤0.01%
397
+62
+19% +$12.7K
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$2.19B
$81K ﹤0.01%
4,260
+750
+21% +$14.6K
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$9.41B
$80K ﹤0.01%
1,776
+151
+9% +$7.46K
KIE icon
420
State Street SPDR S&P Insurance ETF
KIE
$709M
$79K ﹤0.01%
2,075
– –
SPWR
421
DELISTED
SunPower Corporation Common Stock
SPWR
$79K ﹤0.01%
5,000
– –
CBSH icon
422
Commerce Bancshares
CBSH
$8.32B
$78K ﹤0.01%
1,448
– –
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78K ﹤0.01%
911
– –
MRNA icon
424
Moderna
MRNA
$55.1B
$78K ﹤0.01%
546
– –
NGG icon
425
National Grid
NGG
$79.8B
$78K ﹤0.01%
1,305
-39
-3% -$2.58K
15 16
17
18 19

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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
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AFIMH
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ICG
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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.