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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
-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
|
+$9.84M |
| 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 | |
|---|---|---|---|---|---|---|---|
576
PIMCO Dynamic Income Fund
PDI
$6.8B
| $26K | ﹤0.01% |
1,227
| – | – |
2022 Q1
1 quarter
|
|
577
Fiserv Inc
FISV
$25.3B
| $25K | ﹤0.01% |
277
-400
| -59% | -$38.8K |
2021 Q4
2 quarters
|
|
578
Fifth Third Bancorp
FITB
$45.7B
| $25K | ﹤0.01% |
750
-177
| -19% | -$6.65K |
2021 Q4
2 quarters
|
|
579
Gartner
IT
$13B
| $25K | ﹤0.01% |
104
| – | – |
2022 Q1
1 quarter
|
|
580
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $25K | ﹤0.01% |
425
+193
| +83% | +$12.1K |
2022 Q1
1 quarter
|
|
581
Tronox
TROX
$554M
| $25K | ﹤0.01% |
1,500
| – | – |
2021 Q4
2 quarters
|
|
582
Tyler Technologies
TYL
$14.8B
| $25K | ﹤0.01% |
75
| – | – |
2021 Q4
2 quarters
|
|
583
Energy Fuels
UUUU
$2.24B
| $25K | ﹤0.01% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
584
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $25K | ﹤0.01% |
168
-700
| -81% | -$115K |
2021 Q4
2 quarters
|
|
585
Evergy
EVRG
$19.2B
| $24K | ﹤0.01% |
375
-52
| -12% | -$3.53K |
2021 Q4
2 quarters
|
|
586
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $24K | ﹤0.01% |
336
| – | – |
2021 Q4
2 quarters
|
|
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $23K | ﹤0.01% |
+442
| New | +$23K |
2022 Q2
0 quarters
|
|
588
Lamb Weston
LW
$7.38B
| $23K | ﹤0.01% |
316
-57
| -15% | -$3.77K |
2021 Q4
2 quarters
|
|
589
DELISTED
Avangrid, Inc.
AGR
| $23K | ﹤0.01% |
500
| – | – |
2021 Q4
2 quarters
|
|
590
International Flavors & Fragrances
IFF
$23.1B
| $22K | ﹤0.01% |
181
+21
| +13% | +$2.62K |
2021 Q4
2 quarters
|
|
591
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $22K | ﹤0.01% |
480
| – | – |
2021 Q4
2 quarters
|
|
592
Brookfield Infrastructure
BIPC
$4.64B
| $21K | ﹤0.01% |
499
-1
| -0.2% | -$47 |
2021 Q4
2 quarters
|
|
593
Conagra Brands
CAG
$6.91B
| $21K | ﹤0.01% |
600
| – | – |
2021 Q4
2 quarters
|
|
594
DXC Technology
DXC
$2.18B
| $21K | ﹤0.01% |
687
| – | – |
2021 Q4
2 quarters
|
|
595
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $21K | ﹤0.01% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $21K | ﹤0.01% |
610
| – | – |
2022 Q1
1 quarter
|
|
597
Kyndryl
KD
$2.88B
| $21K | ﹤0.01% |
2,135
-167
| -7% | -$1.94K |
2022 Q1
1 quarter
|
|
598
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $21K | ﹤0.01% |
154
-1,346
| -90% | -$197K |
2022 Q1
1 quarter
|
|
599
ALPS Medical Breakthroughs ETF
SBIO
$174M
| $21K | ﹤0.01% |
775
| – | – |
2021 Q4
2 quarters
|
|
600
Schwab US REIT ETF
SCHH
$10.9B
| $21K | ﹤0.01% |
+1,000
| New | +$23K |
2022 Q2
0 quarters
|
|
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AFIMH
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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.