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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 | |
|---|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.6B
| $77K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
427
SBA Communications
SBAC
$19.9B
| $77K | ﹤0.01% |
242
-49
| -17% | -$16.5K |
2021 Q4
2 quarters
|
|
428
Johnson Controls International
JCI
$88.3B
| $76K | ﹤0.01% |
1,585
-1,990
| -56% | -$111K |
2021 Q4
2 quarters
|
|
429
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $76K | ﹤0.01% |
1,770
| – | – |
2022 Q1
1 quarter
|
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $76K | ﹤0.01% |
663
-106
| -14% | -$12K |
2021 Q4
2 quarters
|
|
431
DocuSign
DOCU
$13.9B
| $75K | ﹤0.01% |
1,300
| – | – |
2021 Q4
2 quarters
|
|
432
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $75K | ﹤0.01% |
3,675
| – | – |
2022 Q1
1 quarter
|
|
|
ATVI
433
DELISTED
Activision Blizzard
ATVI
| $75K | ﹤0.01% |
962
-418
| -30% | -$32.5K |
2018 Q3
15 quarters
|
|
434
Citigroup
C
$208B
| $74K | ﹤0.01% |
1,605
-1,361
| -46% | -$68.1K |
2021 Q1
5 quarters
|
|
435
Corning
GLW
$114B
| $74K | ﹤0.01% |
2,352
-1,306
| -36% | -$45K |
2021 Q4
2 quarters
|
|
436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $74K | ﹤0.01% |
1,630
| – | – |
2022 Q1
1 quarter
|
|
437
Best Buy
BBY
$19.6B
| $73K | ﹤0.01% |
1,122
+423
| +61% | +$35.3K |
2021 Q4
2 quarters
|
|
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $73K | ﹤0.01% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $73K | ﹤0.01% |
4,190
| – | – |
2022 Q1
1 quarter
|
|
440
Realty Income
O
$53B
| $72K | ﹤0.01% |
1,062
| – | – |
2021 Q4
2 quarters
|
|
441
Weyerhaeuser
WY
$14.1B
| $72K | ﹤0.01% |
2,166
+40
| +2% | +$1.52K |
2021 Q4
2 quarters
|
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $72K | ﹤0.01% |
1,920
+500
| +35% | +$21.4K |
2021 Q4
2 quarters
|
|
443
Nuveen Municipal Value Fund
NUV
$1.73B
| $71K | ﹤0.01% |
8,000
| – | – |
2021 Q4
2 quarters
|
|
444
Packaging Corp of America
PKG
$20.9B
| $71K | ﹤0.01% |
516
+358
| +227% | +$55.3K |
2021 Q4
2 quarters
|
|
445
Seagate
STX
$147B
| $71K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
446
MetLife
MET
$64.4B
| $70K | ﹤0.01% |
1,110
| – | – |
2021 Q4
2 quarters
|
|
447
CMS Energy
CMS
$21.6B
| $69K | ﹤0.01% |
1,023
+133
| +15% | +$9.18K |
2021 Q4
2 quarters
|
|
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $68K | ﹤0.01% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
449
Celanese
CE
$5.18B
| $66K | ﹤0.01% |
564
+317
| +128% | +$45.5K |
2021 Q4
2 quarters
|
|
450
C.H. Robinson
CHRW
$16.3B
| $66K | ﹤0.01% |
648
| – | – |
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.