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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
BLDP
551
Ballard Power Systems
BLDP
$678M
$32K ﹤0.01%
5,000
– –
CINF icon
552
Cincinnati Financial
CINF
$26.4B
$32K ﹤0.01%
270
– –
HONE
553
DELISTED
HarborOne Bancorp
HONE
$32K ﹤0.01%
2,350
– –
LITE icon
554
Lumentum
LITE
$80.3B
$32K ﹤0.01%
400
-27
-6% -$2.31K
LEDS icon
555
SemiLEDS
LEDS
$16.5M
$31K ﹤0.01%
12,260
– –
FANG icon
556
Diamondback Energy
FANG
$55.4B
$30K ﹤0.01%
251
– –
GVI icon
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$30K ﹤0.01%
285
– –
JEF icon
558
Jefferies Financial Group
JEF
$12.2B
$30K ﹤0.01%
1,123
+132
+13% +$3.9K
SHOP icon
559
Shopify
SHOP
$197B
$30K ﹤0.01%
990
-300
-23% -$12.8K
SNY icon
560
Sanofi
SNY
$107B
$30K ﹤0.01%
608
-752
-55% -$39.9K
WFC.PRL icon
561
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$30K ﹤0.01%
25
– –
BABA icon
562
Alibaba
BABA
$296B
$29K ﹤0.01%
261
-455
-64% -$44.6K
QDF icon
563
Northern Trust Quality Dividend ETF
QDF
$2.24B
$29K ﹤0.01%
567
– –
EG icon
564
Everest Group
EG
$14.5B
$28K ﹤0.01%
102
+12
+13% +$3.39K
B
565
Barrick Mining
B
$75.1B
$28K ﹤0.01%
1,629
– –
JBLU icon
566
JetBlue
JBLU
$1.81B
$28K ﹤0.01%
3,320
– –
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28K ﹤0.01%
+2,378
New +$29K
SOXX icon
568
iShares Semiconductor ETF
SOXX
$41.5B
$28K ﹤0.01%
240
– –
USMV icon
569
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27K ﹤0.01%
389
+25
+7% +$1.83K
VMC icon
570
Vulcan Materials
VMC
$35.6B
$27K ﹤0.01%
192
– –
AIG icon
571
American International
AIG
$40.2B
$26K ﹤0.01%
511
– –
APH icon
572
Amphenol
APH
$194B
$26K ﹤0.01%
800
-264
-25% -$9.18K
DLTR icon
573
Dollar Tree
DLTR
$24.1B
$26K ﹤0.01%
165
-19
-10% -$3.01K
EMBC icon
574
Embecta
EMBC
$286M
$26K ﹤0.01%
+1,001
New +$28.8K
MGM icon
575
MGM Resorts International
MGM
$10.6B
$26K ﹤0.01%
900
– –
21 22
23
24 25

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WSTAM
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SCM
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AFIMH
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ICG
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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.