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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
OGN icon
501
Organon & Co
OGN
$3.61B
$43K ﹤0.01%
1,269
-123
-9% -$4.31K
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$43K ﹤0.01%
389
-17
-4% -$2.07K
AME icon
503
Ametek
AME
$54.2B
$42K ﹤0.01%
386
– –
CRWD icon
504
CrowdStrike
CRWD
$224B
$42K ﹤0.01%
1,000
– –
IR icon
505
Ingersoll Rand
IR
$30.5B
$42K ﹤0.01%
984
– –
PAGP icon
506
Plains GP Holdings
PAGP
$5.54B
$42K ﹤0.01%
4,084
– –
BHB icon
507
Bar Harbor Bankshares
BHB
$661M
$41K ﹤0.01%
1,604
– –
FN icon
508
Fabrinet
FN
$14.8B
$41K ﹤0.01%
500
– –
LYB icon
509
LyondellBasell Industries
LYB
$20.6B
$41K ﹤0.01%
474
+24
+5% +$2.5K
KIM icon
510
Kimco Realty
KIM
$16B
$40K ﹤0.01%
2,001
-399
-17% -$9.17K
MPC icon
511
Marathon Petroleum
MPC
$104B
$40K ﹤0.01%
490
– –
NDAQ icon
512
Nasdaq
NDAQ
$55.5B
$40K ﹤0.01%
783
+63
+9% +$3.33K
NTR icon
513
Nutrien
NTR
$35.1B
$40K ﹤0.01%
503
+355
+240% +$34.5K
AMLP icon
514
Alerian MLP ETF
AMLP
$13.4B
$39K ﹤0.01%
1,130
– –
DAR icon
515
Darling Ingredients
DAR
$10.1B
$39K ﹤0.01%
650
– –
ISTB icon
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$39K ﹤0.01%
821
– –
BTZ icon
517
BlackRock Credit Allocation Income Trust
BTZ
$948M
$38K ﹤0.01%
3,500
– –
FDS icon
518
Factset
FDS
$11B
$38K ﹤0.01%
98
-6
-6% -$2.35K
ETR icon
519
Entergy
ETR
$49.3B
$37K ﹤0.01%
658
– –
HES
520
DELISTED
Hess
HES
$37K ﹤0.01%
350
– –
IRBT
521
DELISTED
iRobot
IRBT
$37K ﹤0.01%
1,000
– –
JBHT icon
522
JB Hunt Transport Services
JBHT
$24.5B
$37K ﹤0.01%
235
– –
LECO icon
523
Lincoln Electric
LECO
$15.5B
$37K ﹤0.01%
303
– –
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.5B
$37K ﹤0.01%
350
-497
-59% -$53K
NVG icon
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$37K ﹤0.01%
2,808
– –
19 20
21
22 23

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.