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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
CWST icon
451
Casella Waste Systems
CWST
$5.96B
$65K ﹤0.01%
900
-350
-28% -$26.6K
DG icon
452
Dollar General
DG
$27.1B
$64K ﹤0.01%
261
+104
+66% +$24.3K
RJF icon
453
Raymond James Financial
RJF
$34.5B
$64K ﹤0.01%
717
-66
-8% -$6.47K
EA
454
DELISTED
Electronic Arts
EA
$63K ﹤0.01%
521
+59
+13% +$7.52K
ENB icon
455
Enbridge
ENB
$110B
$63K ﹤0.01%
1,493
– –
EOG icon
456
EOG Resources
EOG
$75.2B
$63K ﹤0.01%
571
-1,250
-69% -$155K
CSW
457
CSW Industrials
CSW
$5.19B
$62K ﹤0.01%
600
– –
NFLX icon
458
Netflix
NFLX
$340B
$62K ﹤0.01%
3,530
-80
-2% -$1.77K
PSCH icon
459
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$61K ﹤0.01%
1,329
– –
LNC icon
460
Lincoln National
LNC
$8.29B
$60K ﹤0.01%
1,280
-300
-19% -$17.1K
HIG icon
461
Hartford Financial Services
HIG
$37.5B
$59K ﹤0.01%
909
-149
-14% -$10.4K
HUBS icon
462
HubSpot
HUBS
$13B
$59K ﹤0.01%
194
– –
MCHP icon
463
Microchip Technology
MCHP
$39.6B
$59K ﹤0.01%
1,025
+486
+90% +$32.2K
PH icon
464
Parker-Hannifin
PH
$125B
$59K ﹤0.01%
238
-6
-2% -$1.61K
OZ icon
465
Belpointe PREP
OZ
$194M
$58K ﹤0.01%
593
– –
TTD icon
466
Trade Desk
TTD
$6.38B
$58K ﹤0.01%
1,400
-5,090
-78% -$279K
DELL icon
467
Dell
DELL
$295B
$57K ﹤0.01%
1,234
-233
-16% -$11K
ITT icon
468
ITT
ITT
$18.1B
$57K ﹤0.01%
842
– –
J icon
469
Jacobs Solutions
J
$17.8B
$57K ﹤0.01%
540
-74
-12% -$8.28K
MTSI icon
470
MACOM Technology Solutions
MTSI
$20.3B
$56K ﹤0.01%
1,225
– –
RSG icon
471
Republic Services
RSG
$68B
$56K ﹤0.01%
+425
New +$55.8K
HDV
472
iShares Core High Dividend ETF
HDV
$15.2B
$55K ﹤0.01%
2,725
– –
MSCI icon
473
MSCI
MSCI
$41.5B
$55K ﹤0.01%
134
+15
+13% +$6.53K
NTRS icon
474
Northern Trust
NTRS
$34.2B
$54K ﹤0.01%
+562
New +$59.4K
PBA icon
475
Pembina Pipeline
PBA
$27.9B
$54K ﹤0.01%
1,538
– –
17 18
19
20 21

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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.