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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$9.84M |
| 4 |
GTLS
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$329B
| $27.2M | 1.19% |
99,307
-2,840
| -3% | -$838K |
|
27
Broadcom
AVGO
$1.75T
| $26.6M | 1.17% |
548,020
-4,780
| -0.9% | -$268K |
|
28
Prologis
PLD
$134B
| $25.1M | 1.1% |
213,344
-7,892
| -4% | -$1.09M |
|
29
Novartis
NVS
$292B
| $24.6M | 1.08% |
291,222
+12,158
| +4% | +$1.07M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $23.7M | 1.04% |
231,569
+39,685
| +21% | +$4.07M |
|
31
Waste Management
WM
$87.8B
| $23.3M | 1.02% |
152,530
-11,231
| -7% | -$1.76M |
|
|
32
Coca-Cola
KO
$386B
| $22.8M | 1% |
361,807
+169,499
| +88% | +$10.7M |
|
33
Lowe's Companies
LOW
$117B
| $22.6M | 0.99% |
129,402
-2,890
| -2% | -$557K |
|
|
34
Danaher
DHR
$152B
| $22.5M | 0.99% |
100,198
-52,653
| -34% | -$12.1M |
|
35
Merck
MRK
$366B
| $22.4M | 0.98% |
245,899
+19,827
| +9% | +$1.76M |
|
|
36
CVS Health
CVS
$119B
| $22.3M | 0.98% |
240,910
+100,822
| +72% | +$9.84M |
|
37
Blackrock
BLK
$180B
| $22.2M | 0.97% |
36,449
-1,280
| -3% | -$833K |
|
38
Palo Alto Networks
PANW
$303B
| $22M | 0.96% |
266,916
-7,812
| -3% | -$693K |
|
|
CATC
39
DELISTED
CAMBRIDGE BANCORP
CATC
| $21.4M | 0.94% |
258,627
-13,354
| -5% | -$1.1M |
|
40
Xylem
XYL
$26B
| $21.1M | 0.93% |
270,317
-6,796
| -2% | -$561K |
|
41
Verisk Analytics
VRSK
$25B
| $20.9M | 0.91% |
120,552
-1,879
| -2% | -$350K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $20.2M | 0.89% |
495,769
-132,065
| -21% | -$5.87M |
|
43
O'Reilly Automotive
ORLY
$71.6B
| $19.9M | 0.87% |
473,595
-20,265
| -4% | -$872K |
|
44
Medtronic
MDT
$117B
| $19.7M | 0.86% |
219,177
-929
| -0.4% | -$94.1K |
|
45
Becton Dickinson
BDX
$51.6B
| $19.4M | 0.85% |
78,677
-3,190
| -4% | -$810K |
|
46
Mondelez International
MDLZ
$79.6B
| $19.2M | 0.84% |
309,194
-584
| -0.2% | -$36.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 0.84% |
188,162
-24,665
| -12% | -$2.53M |
|
48
Rio Tinto
RIO
$168B
| $18.9M | 0.83% |
309,374
+30,919
| +11% | +$2.22M |
|
49
NVIDIA
NVDA
$5.25T
| $18.5M | 0.81% |
1,221,870
-13,490
| -1% | -$255K |
|
|
50
Eaton
ETN
$156B
| $18.4M | 0.8% |
145,689
+29,351
| +25% | +$4.11M |
|
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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.