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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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30.9B
$53K ﹤0.01%
1,000
– –
XYZ
477
Block Inc
XYZ
$50.2B
$53K ﹤0.01%
871
-95
-10% -$8.68K
PHG icon
478
Philips
PHG
$26.1B
$51K ﹤0.01%
2,747
-1,372
-33% -$29.6K
AAL icon
479
American Airlines Group
AAL
$9.03B
$50K ﹤0.01%
3,945
– –
CIVI
480
DELISTED
Civitas Resources
CIVI
$50K ﹤0.01%
958
– –
CMC icon
481
Commercial Metals
CMC
$7.48B
$50K ﹤0.01%
1,500
– –
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$50K ﹤0.01%
1,841
+157
+9% +$4.98K
MU icon
483
Micron Technology
MU
$1.05T
$50K ﹤0.01%
900
– –
VTRS icon
484
Viatris
VTRS
$18.8B
$50K ﹤0.01%
4,790
-441
-8% -$4.83K
EXC icon
485
Exelon
EXC
$45.3B
$49K ﹤0.01%
1,082
-397
-27% -$18.7K
SEE
486
DELISTED
Sealed Air
SEE
$49K ﹤0.01%
856
-36
-4% -$2.27K
SJM icon
487
J.M. Smucker
SJM
$14.1B
$49K ﹤0.01%
383
– –
DRI icon
488
Darden Restaurants
DRI
$24.5B
$48K ﹤0.01%
420
-152
-27% -$19K
AVA icon
489
Avista
AVA
$3.15B
$47K ﹤0.01%
1,078
– –
STZ icon
490
Constellation Brands
STZ
$22.3B
$47K ﹤0.01%
200
– –
SUSL icon
491
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$46K ﹤0.01%
700
– –
EFX icon
492
Equifax
EFX
$22.8B
$45K ﹤0.01%
248
-134
-35% -$26.8K
ELV icon
493
Elevance Health
ELV
$85.5B
$45K ﹤0.01%
92
-23
-20% -$11.4K
LUV icon
494
Southwest Airlines
LUV
$19.4B
$45K ﹤0.01%
1,265
– –
WPC icon
495
W.P. Carey
WPC
$16.1B
$45K ﹤0.01%
550
– –
CBU icon
496
Community Bank
CBU
$3.32B
$44K ﹤0.01%
+694
New +$45.5K
IGM icon
497
iShares Expanded Tech Sector ETF
IGM
$10.6B
$44K ﹤0.01%
888
+114
+15% +$6.25K
MRAM icon
498
Everspin Technologies
MRAM
$403M
$44K ﹤0.01%
8,400
– –
AVB
499
DELISTED
AvalonBay Communities
AVB
$43K ﹤0.01%
223
-262
-54% -$56.7K
CNQ icon
500
Canadian Natural Resources
CNQ
$101B
$43K ﹤0.01%
1,634
– –
18 19
20
21 22

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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.