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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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$37K ﹤0.01%
800
-170
-18% -$7.85K
ZS icon
527
Zscaler
ZS
$29.8B
$37K ﹤0.01%
250
– –
ALLE icon
528
Allegion
ALLE
$13.4B
$36K ﹤0.01%
369
+168
+84% +$18.2K
IRM icon
529
Iron Mountain
IRM
$35B
$36K ﹤0.01%
+735
New +$38.7K
L icon
530
Loews
L
$22.4B
$36K ﹤0.01%
600
– –
VCLT icon
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36K ﹤0.01%
450
– –
BXP icon
532
Boston Properties
BXP
$11.1B
$35K ﹤0.01%
393
+179
+84% +$19.8K
SU icon
533
Suncor Energy
SU
$76.5B
$35K ﹤0.01%
975
+300
+44% +$10.9K
UMH
534
UMH Properties
UMH
$1.41B
$35K ﹤0.01%
2,000
– –
WHR icon
535
Whirlpool
WHR
$2.68B
$35K ﹤0.01%
224
+122
+120% +$21.2K
ZM icon
536
Zoom
ZM
$28.7B
$35K ﹤0.01%
323
+6
+2% +$633
APO icon
537
Apollo Global Management
APO
$79.7B
$34K ﹤0.01%
+693
New +$37.7K
CLNE icon
538
Clean Energy Fuels
CLNE
$359M
$34K ﹤0.01%
7,500
– –
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$34K ﹤0.01%
379
+286
+308% +$27.6K
MDB icon
540
MongoDB
MDB
$35.9B
$34K ﹤0.01%
130
– –
NTCT icon
541
NETSCOUT
NTCT
$2.84B
$34K ﹤0.01%
1,000
– –
XEL icon
542
Xcel Energy
XEL
$47.8B
$34K ﹤0.01%
481
-1,058
-69% -$77K
AKRO
543
DELISTED
Akero Therapeutics
AKRO
$33K ﹤0.01%
3,500
– –
BJ icon
544
BJs Wholesale Club
BJ
$11.4B
$33K ﹤0.01%
537
– –
COHR icon
545
Coherent
COHR
$54.7B
$33K ﹤0.01%
650
– –
GEVO icon
546
Gevo
GEVO
$413M
$33K ﹤0.01%
14,000
– –
GSK icon
547
GSK
GSK
$102B
$33K ﹤0.01%
607
-80
-12% -$4.42K
IHG icon
548
InterContinental Hotels
IHG
$23.9B
$33K ﹤0.01%
608
– –
IYJ icon
549
iShares US Industrials ETF
IYJ
$1.9B
$33K ﹤0.01%
380
– –
PYN
550
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$33K ﹤0.01%
+4,186
New +$33.2K
20 21
22
23 24

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ZCM
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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
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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.