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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 | |
|---|---|---|---|---|---|---|---|
451
Casella Waste Systems
CWST
$5.62B
| $65K | ﹤0.01% |
900
-350
| -28% | -$26.6K |
2021 Q4
2 quarters
|
|
452
Dollar General
DG
$29.9B
| $64K | ﹤0.01% |
261
+104
| +66% | +$24.3K |
2021 Q4
2 quarters
|
|
453
Raymond James Financial
RJF
$30.4B
| $64K | ﹤0.01% |
717
-66
| -8% | -$6.47K |
2021 Q4
2 quarters
|
|
454
DELISTED
Electronic Arts
EA
| $63K | ﹤0.01% |
521
+59
| +13% | +$7.52K |
2021 Q4
2 quarters
|
|
455
Enbridge
ENB
$106B
| $63K | ﹤0.01% |
1,493
| – | – |
2021 Q4
2 quarters
|
|
456
EOG Resources
EOG
$81.3B
| $63K | ﹤0.01% |
571
-1,250
| -69% | -$155K |
2021 Q4
2 quarters
|
|
457
CSW Industrials
CSW
$4.75B
| $62K | ﹤0.01% |
600
| – | – |
2021 Q4
2 quarters
|
|
458
Netflix
NFLX
$295B
| $62K | ﹤0.01% |
3,530
-80
| -2% | -$1.77K |
2020 Q1
9 quarters
|
|
459
Invesco S&P SmallCap Health Care ETF
PSCH
$177M
| $61K | ﹤0.01% |
1,329
| – | – |
2021 Q4
2 quarters
|
|
460
Lincoln National
LNC
$7.79B
| $60K | ﹤0.01% |
1,280
-300
| -19% | -$17.1K |
2021 Q4
2 quarters
|
|
461
Hartford Financial Services
HIG
$36.4B
| $59K | ﹤0.01% |
909
-149
| -14% | -$10.4K |
2021 Q4
2 quarters
|
|
462
HubSpot
HUBS
$11.3B
| $59K | ﹤0.01% |
194
| – | – |
2021 Q4
2 quarters
|
|
463
Microchip Technology
MCHP
$41.1B
| $59K | ﹤0.01% |
1,025
+486
| +90% | +$32.2K |
2021 Q4
2 quarters
|
|
464
Parker-Hannifin
PH
$122B
| $59K | ﹤0.01% |
238
-6
| -2% | -$1.61K |
2021 Q4
2 quarters
|
|
465
Belpointe PREP
OZ
$149M
| $58K | ﹤0.01% |
593
| – | – |
2022 Q1
1 quarter
|
|
466
Trade Desk
TTD
$6.1B
| $58K | ﹤0.01% |
1,400
-5,090
| -78% | -$279K |
2021 Q4
2 quarters
|
|
467
Dell
DELL
$293B
| $57K | ﹤0.01% |
1,234
-233
| -16% | -$11K |
2021 Q4
2 quarters
|
|
468
ITT
ITT
$17.8B
| $57K | ﹤0.01% |
842
| – | – |
2021 Q4
2 quarters
|
|
469
Jacobs Solutions
J
$16.5B
| $57K | ﹤0.01% |
540
-74
| -12% | -$8.28K |
2021 Q4
2 quarters
|
|
470
MACOM Technology Solutions
MTSI
$20.1B
| $56K | ﹤0.01% |
1,225
| – | – |
2021 Q4
2 quarters
|
|
471
Republic Services
RSG
$70.6B
| $56K | ﹤0.01% |
+425
| New | +$55.8K |
2022 Q2
0 quarters
|
|
472
iShares Core High Dividend ETF
HDV
$15.6B
| $55K | ﹤0.01% |
2,725
| – | – |
2022 Q1
1 quarter
|
|
473
MSCI
MSCI
$41.5B
| $55K | ﹤0.01% |
134
+15
| +13% | +$6.53K |
2021 Q4
2 quarters
|
|
474
Northern Trust
NTRS
$30.7B
| $54K | ﹤0.01% |
+562
| New | +$59.4K |
2022 Q2
0 quarters
|
|
475
Pembina Pipeline
PBA
$28.8B
| $54K | ﹤0.01% |
1,538
| – | – |
2022 Q1
1 quarter
|
|
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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.