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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard FTSE Europe ETF
VGK
$29.8B
| $53K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
477
Block Inc
XYZ
$46.8B
| $53K | ﹤0.01% |
871
-95
| -10% | -$8.68K |
2021 Q4
2 quarters
|
|
478
Philips
PHG
$25.2B
| $51K | ﹤0.01% |
2,747
-1,372
| -33% | -$29.6K |
2021 Q4
2 quarters
|
|
479
American Airlines Group
AAL
$7.86B
| $50K | ﹤0.01% |
3,945
| – | – |
2021 Q4
2 quarters
|
|
480
DELISTED
Civitas Resources
CIVI
| $50K | ﹤0.01% |
958
| – | – |
2022 Q1
1 quarter
|
|
481
Commercial Metals
CMC
$7.19B
| $50K | ﹤0.01% |
1,500
| – | – |
2021 Q4
2 quarters
|
|
482
DELISTED
Interpublic Group of Companies
IPG
| $50K | ﹤0.01% |
1,841
+157
| +9% | +$4.98K |
2021 Q4
2 quarters
|
|
483
Micron Technology
MU
$994B
| $50K | ﹤0.01% |
900
| – | – |
2021 Q4
2 quarters
|
|
484
Viatris
VTRS
$21.4B
| $50K | ﹤0.01% |
4,790
-441
| -8% | -$4.83K |
2021 Q4
2 quarters
|
|
485
Exelon
EXC
$44.8B
| $49K | ﹤0.01% |
1,082
-397
| -27% | -$18.7K |
2021 Q4
2 quarters
|
|
486
DELISTED
Sealed Air
SEE
| $49K | ﹤0.01% |
856
-36
| -4% | -$2.27K |
2021 Q4
2 quarters
|
|
487
J.M. Smucker
SJM
$13.6B
| $49K | ﹤0.01% |
383
| – | – |
2021 Q4
2 quarters
|
|
488
Darden Restaurants
DRI
$24.5B
| $48K | ﹤0.01% |
420
-152
| -27% | -$19K |
2021 Q4
2 quarters
|
|
489
Avista
AVA
$3.07B
| $47K | ﹤0.01% |
1,078
| – | – |
2021 Q4
2 quarters
|
|
490
Constellation Brands
STZ
$22.2B
| $47K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
491
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $46K | ﹤0.01% |
700
| – | – |
2021 Q4
2 quarters
|
|
492
Equifax
EFX
$18.9B
| $45K | ﹤0.01% |
248
-134
| -35% | -$26.8K |
2021 Q4
2 quarters
|
|
493
Elevance Health
ELV
$92.9B
| $45K | ﹤0.01% |
92
-23
| -20% | -$11.4K |
2021 Q4
2 quarters
|
|
494
Southwest Airlines
LUV
$19.3B
| $45K | ﹤0.01% |
1,265
| – | – |
2021 Q4
2 quarters
|
|
495
W.P. Carey
WPC
$14.8B
| $45K | ﹤0.01% |
550
| – | – |
2021 Q4
2 quarters
|
|
496
Community Bank
CBU
$3.17B
| $44K | ﹤0.01% |
+694
| New | +$45.5K |
2022 Q2
0 quarters
|
|
497
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $44K | ﹤0.01% |
888
+114
| +15% | +$6.25K |
2021 Q4
2 quarters
|
|
498
Everspin Technologies
MRAM
$317M
| $44K | ﹤0.01% |
8,400
| – | – |
2021 Q4
2 quarters
|
|
499
DELISTED
AvalonBay Communities
AVB
| $43K | ﹤0.01% |
223
-262
| -54% | -$56.7K |
2021 Q1
5 quarters
|
|
500
Canadian Natural Resources
CNQ
$111B
| $43K | ﹤0.01% |
1,634
| – | – |
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.