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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 | |
|---|---|---|---|---|---|---|---|
551
Ballard Power Systems
BLDP
$551M
| $32K | ﹤0.01% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
552
Cincinnati Financial
CINF
$26.3B
| $32K | ﹤0.01% |
270
| – | – |
2021 Q4
2 quarters
|
|
553
DELISTED
HarborOne Bancorp
HONE
| $32K | ﹤0.01% |
2,350
| – | – |
2021 Q4
2 quarters
|
|
554
Lumentum
LITE
$74.7B
| $32K | ﹤0.01% |
400
-27
| -6% | -$2.31K |
2021 Q4
2 quarters
|
|
555
SemiLEDS
LEDS
$16.1M
| $31K | ﹤0.01% |
12,260
| – | – |
2019 Q4
10 quarters
|
|
556
Diamondback Energy
FANG
$57.1B
| $30K | ﹤0.01% |
251
| – | – |
2021 Q4
2 quarters
|
|
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $30K | ﹤0.01% |
285
| – | – |
2021 Q4
2 quarters
|
|
558
Jefferies Financial Group
JEF
$10.3B
| $30K | ﹤0.01% |
1,123
+132
| +13% | +$3.9K |
2021 Q4
2 quarters
|
|
559
Shopify
SHOP
$218B
| $30K | ﹤0.01% |
990
-300
| -23% | -$12.8K |
2021 Q4
2 quarters
|
|
560
Sanofi
SNY
$97.3B
| $30K | ﹤0.01% |
608
-752
| -55% | -$39.9K |
2021 Q4
2 quarters
|
|
561
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $30K | ﹤0.01% |
25
| – | – |
2022 Q1
1 quarter
|
|
562
Alibaba
BABA
$271B
| $29K | ﹤0.01% |
261
-455
| -64% | -$44.6K |
2021 Q2
4 quarters
|
|
563
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $29K | ﹤0.01% |
567
| – | – |
2021 Q4
2 quarters
|
|
564
Everest Group
EG
$14.9B
| $28K | ﹤0.01% |
102
+12
| +13% | +$3.39K |
2021 Q4
2 quarters
|
|
565
Barrick Mining
B
$67.2B
| $28K | ﹤0.01% |
1,629
| – | – |
2021 Q4
2 quarters
|
|
566
JetBlue
JBLU
$1.11B
| $28K | ﹤0.01% |
3,320
| – | – |
2021 Q4
2 quarters
|
|
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $28K | ﹤0.01% |
+2,378
| New | +$29K |
2022 Q2
0 quarters
|
|
568
iShares Semiconductor ETF
SOXX
$40.8B
| $28K | ﹤0.01% |
240
| – | – |
2022 Q1
1 quarter
|
|
569
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $27K | ﹤0.01% |
389
+25
| +7% | +$1.83K |
2021 Q4
2 quarters
|
|
570
Vulcan Materials
VMC
$33.4B
| $27K | ﹤0.01% |
192
| – | – |
2021 Q4
2 quarters
|
|
571
American International
AIG
$42.2B
| $26K | ﹤0.01% |
511
| – | – |
2021 Q4
2 quarters
|
|
572
Amphenol
APH
$196B
| $26K | ﹤0.01% |
1,600
-528
| -25% | -$9.18K |
2021 Q4
2 quarters
|
|
573
Dollar Tree
DLTR
$23.3B
| $26K | ﹤0.01% |
165
-19
| -10% | -$3.01K |
2021 Q4
2 quarters
|
|
574
Embecta
EMBC
$355M
| $26K | ﹤0.01% |
+1,001
| New | +$28.8K |
2022 Q2
0 quarters
|
|
575
MGM Resorts International
MGM
$7.2B
| $26K | ﹤0.01% |
900
| – | – |
2021 Q4
2 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.