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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 | |
|---|---|---|---|---|---|---|---|
501
Organon & Co
OGN
$3.61B
| $43K | ﹤0.01% |
1,269
-123
| -9% | -$4.31K |
2021 Q4
2 quarters
|
|
502
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $43K | ﹤0.01% |
389
-17
| -4% | -$2.07K |
2021 Q4
2 quarters
|
|
503
Ametek
AME
$56.9B
| $42K | ﹤0.01% |
386
| – | – |
2021 Q4
2 quarters
|
|
504
CrowdStrike
CRWD
$233B
| $42K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
505
Ingersoll Rand
IR
$30.2B
| $42K | ﹤0.01% |
984
| – | – |
2021 Q4
2 quarters
|
|
506
Plains GP Holdings
PAGP
$5.43B
| $42K | ﹤0.01% |
4,084
| – | – |
2022 Q1
1 quarter
|
|
507
Bar Harbor Bankshares
BHB
$641M
| $41K | ﹤0.01% |
1,604
| – | – |
2021 Q4
2 quarters
|
|
508
Fabrinet
FN
$13B
| $41K | ﹤0.01% |
500
| – | – |
2021 Q4
2 quarters
|
|
509
LyondellBasell Industries
LYB
$20.7B
| $41K | ﹤0.01% |
474
+24
| +5% | +$2.5K |
2021 Q4
2 quarters
|
|
510
Kimco Realty
KIM
$15.4B
| $40K | ﹤0.01% |
2,001
-399
| -17% | -$9.17K |
2021 Q4
2 quarters
|
|
511
Marathon Petroleum
MPC
$134B
| $40K | ﹤0.01% |
490
| – | – |
2021 Q4
2 quarters
|
|
512
Nasdaq
NDAQ
$52.5B
| $40K | ﹤0.01% |
783
+63
| +9% | +$3.33K |
2021 Q4
2 quarters
|
|
513
Nutrien
NTR
$34B
| $40K | ﹤0.01% |
503
+355
| +240% | +$34.5K |
2022 Q1
1 quarter
|
|
514
Alerian MLP ETF
AMLP
$12.7B
| $39K | ﹤0.01% |
1,130
| – | – |
2021 Q4
2 quarters
|
|
515
Darling Ingredients
DAR
$9.68B
| $39K | ﹤0.01% |
650
| – | – |
2021 Q4
2 quarters
|
|
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $39K | ﹤0.01% |
821
| – | – |
2021 Q4
2 quarters
|
|
517
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $38K | ﹤0.01% |
3,500
| – | – |
2021 Q4
2 quarters
|
|
518
Factset
FDS
$10.7B
| $38K | ﹤0.01% |
98
-6
| -6% | -$2.35K |
2021 Q4
2 quarters
|
|
519
Entergy
ETR
$50.2B
| $37K | ﹤0.01% |
658
| – | – |
2021 Q4
2 quarters
|
|
520
DELISTED
Hess
HES
| $37K | ﹤0.01% |
350
| – | – |
2021 Q4
2 quarters
|
|
521
DELISTED
iRobot
IRBT
| $37K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
522
JB Hunt Transport Services
JBHT
$21.5B
| $37K | ﹤0.01% |
235
| – | – |
2021 Q4
2 quarters
|
|
523
Lincoln Electric
LECO
$14.3B
| $37K | ﹤0.01% |
303
| – | – |
2021 Q4
2 quarters
|
|
524
iShares National Muni Bond ETF
MUB
$49.2B
| $37K | ﹤0.01% |
350
-497
| -59% | -$53K |
2021 Q4
2 quarters
|
|
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $37K | ﹤0.01% |
2,808
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
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CQS
SCM
AFIMH
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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.