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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
Cap. Flow %
-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
|
+$9.8M |
| 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 | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $37K | ﹤0.01% |
800
-170
| -18% | -$7.85K |
2021 Q4
2 quarters
|
|
527
Zscaler
ZS
$33.8B
| $37K | ﹤0.01% |
250
| – | – |
2021 Q4
2 quarters
|
|
528
Allegion
ALLE
$13.3B
| $36K | ﹤0.01% |
369
+168
| +84% | +$18.2K |
2021 Q4
2 quarters
|
|
529
Iron Mountain
IRM
$33.5B
| $36K | ﹤0.01% |
+735
| New | +$38.7K |
2022 Q2
0 quarters
|
|
530
Loews
L
$22.6B
| $36K | ﹤0.01% |
600
| – | – |
2021 Q4
2 quarters
|
|
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $36K | ﹤0.01% |
450
| – | – |
2021 Q4
2 quarters
|
|
532
Boston Properties
BXP
$9.45B
| $35K | ﹤0.01% |
393
+179
| +84% | +$19.8K |
2021 Q4
2 quarters
|
|
533
Suncor Energy
SU
$91.3B
| $35K | ﹤0.01% |
975
+300
| +44% | +$10.9K |
2021 Q4
2 quarters
|
|
534
UMH Properties
UMH
$1.3B
| $35K | ﹤0.01% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
535
Whirlpool
WHR
$1.82B
| $35K | ﹤0.01% |
224
+122
| +120% | +$21.2K |
2021 Q4
2 quarters
|
|
536
Zoom
ZM
$27.5B
| $35K | ﹤0.01% |
323
+6
| +2% | +$633 |
2021 Q4
2 quarters
|
|
537
Apollo Global Management
APO
$65.4B
| $34K | ﹤0.01% |
+693
| New | +$37.7K |
2022 Q2
0 quarters
|
|
538
Clean Energy Fuels
CLNE
$331M
| $34K | ﹤0.01% |
7,500
| – | – |
2021 Q4
2 quarters
|
|
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $34K | ﹤0.01% |
379
+286
| +308% | +$27.6K |
2022 Q1
1 quarter
|
|
540
MongoDB
MDB
$27.2B
| $34K | ﹤0.01% |
130
| – | – |
2021 Q4
2 quarters
|
|
541
NETSCOUT
NTCT
$2.77B
| $34K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
542
Xcel Energy
XEL
$47.7B
| $34K | ﹤0.01% |
481
-1,058
| -69% | -$77K |
2021 Q4
2 quarters
|
|
543
DELISTED
Akero Therapeutics
AKRO
| $33K | ﹤0.01% |
3,500
| – | – |
2021 Q4
2 quarters
|
|
544
BJs Wholesale Club
BJ
$13B
| $33K | ﹤0.01% |
537
| – | – |
2021 Q4
2 quarters
|
|
545
Coherent
COHR
$45.9B
| $33K | ﹤0.01% |
650
| – | – |
2021 Q4
2 quarters
|
|
546
Gevo
GEVO
$289M
| $33K | ﹤0.01% |
14,000
| – | – |
2021 Q4
2 quarters
|
|
547
GSK
GSK
$99.2B
| $33K | ﹤0.01% |
607
-80
| -12% | -$4.42K |
2021 Q4
2 quarters
|
|
548
InterContinental Hotels
IHG
$24.5B
| $33K | ﹤0.01% |
608
| – | – |
2021 Q4
2 quarters
|
|
549
iShares US Industrials ETF
IYJ
$2.02B
| $33K | ﹤0.01% |
380
| – | – |
2021 Q4
2 quarters
|
|
|
PYN
550
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $33K | ﹤0.01% |
+4,186
| New | +$33.2K |
2022 Q2
0 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.