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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $27.2M | 1.19% |
99,307
-2,840
| -3% | -$838K |
2013 Q2
36 quarters
|
|
27
Broadcom
AVGO
$1.64T
| $26.6M | 1.17% |
548,020
-4,780
| -0.9% | -$268K |
2020 Q2
8 quarters
|
|
28
Prologis
PLD
$121B
| $25.1M | 1.1% |
213,344
-7,892
| -4% | -$1.09M |
2018 Q3
15 quarters
|
|
29
Novartis
NVS
$286B
| $24.6M | 1.08% |
291,222
+12,158
| +4% | +$1.07M |
2013 Q2
36 quarters
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $23.7M | 1.04% |
231,569
+39,685
| +21% | +$4.07M |
2021 Q1
5 quarters
|
|
31
Waste Management
WM
$89.6B
| $23.3M | 1.02% |
152,530
-11,231
| -7% | -$1.76M |
2015 Q1
29 quarters
|
|
|
32
Coca-Cola
KO
$396B
| $22.8M | 1% |
361,807
+169,499
| +88% | +$10.7M |
2013 Q2
36 quarters
|
|
33
Lowe's Companies
LOW
$110B
| $22.6M | 0.99% |
129,402
-2,890
| -2% | -$557K |
2014 Q4
30 quarters
|
|
|
34
Danaher
DHR
$163B
| $22.5M | 0.99% |
100,198
-52,653
| -34% | -$12.1M |
2013 Q2
36 quarters
|
|
35
Merck
MRK
$358B
| $22.4M | 0.98% |
245,899
+19,827
| +9% | +$1.76M |
2013 Q2
36 quarters
|
|
|
36
CVS Health
CVS
$118B
| $22.3M | 0.98% |
240,910
+100,822
| +72% | +$9.84M |
2013 Q2
36 quarters
|
|
37
Blackrock
BLK
$174B
| $22.2M | 0.97% |
36,449
-1,280
| -3% | -$833K |
2013 Q2
36 quarters
|
|
38
Palo Alto Networks
PANW
$303B
| $22M | 0.96% |
266,916
-7,812
| -3% | -$693K |
2016 Q3
23 quarters
|
|
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $21.4M | 0.94% |
258,627
-13,354
| -5% | -$1.1M |
2017 Q4
18 quarters
|
|
40
Xylem
XYL
$24.1B
| $21.1M | 0.93% |
270,317
-6,796
| -2% | -$561K |
2015 Q4
26 quarters
|
|
41
Verisk Analytics
VRSK
$24.4B
| $20.9M | 0.91% |
120,552
-1,879
| -2% | -$350K |
2021 Q1
5 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.2M | 0.89% |
495,769
-132,065
| -21% | -$5.87M |
2020 Q2
8 quarters
|
|
43
O'Reilly Automotive
ORLY
$71.6B
| $19.9M | 0.87% |
473,595
-20,265
| -4% | -$872K |
2013 Q2
36 quarters
|
|
44
Medtronic
MDT
$122B
| $19.7M | 0.86% |
219,177
-929
| -0.4% | -$94.1K |
2014 Q2
32 quarters
|
|
45
Becton Dickinson
BDX
$52.8B
| $19.4M | 0.85% |
78,677
-3,190
| -4% | -$810K |
2015 Q1
29 quarters
|
|
46
Mondelez International
MDLZ
$80.4B
| $19.2M | 0.84% |
309,194
-584
| -0.2% | -$36.9K |
2014 Q4
30 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 0.84% |
188,162
-24,665
| -12% | -$2.53M |
2021 Q1
5 quarters
|
|
48
Rio Tinto
RIO
$147B
| $18.9M | 0.83% |
309,374
+30,919
| +11% | +$2.22M |
2021 Q2
4 quarters
|
|
49
NVIDIA
NVDA
$5.25T
| $18.5M | 0.81% |
1,221,870
-13,490
| -1% | -$255K |
2021 Q2
4 quarters
|
|
|
50
Eaton
ETN
$156B
| $18.4M | 0.8% |
145,689
+29,351
| +25% | +$4.11M |
2019 Q1
13 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.