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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
AL
601
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
600
– –
DOC icon
602
Healthpeak Properties
DOC
$14.5B
$20K ﹤0.01%
770
– –
ENZL icon
603
iShares MSCI New Zealand ETF
ENZL
$83.4M
$20K ﹤0.01%
449
– –
IDR icon
604
Idaho Strategic Resources
IDR
$512M
$20K ﹤0.01%
+2,500
New +$20.6K
JETS icon
605
US Global Jets ETF
JETS
$783M
$20K ﹤0.01%
1,216
– –
LAD icon
606
Lithia Motors
LAD
$8.14B
$20K ﹤0.01%
72
– –
WAL icon
607
Western Alliance Bancorporation
WAL
$8.57B
$20K ﹤0.01%
286
– –
WTW icon
608
Willis Towers Watson
WTW
$31.9B
$20K ﹤0.01%
100
– –
SBNY
609
DELISTED
Signature Bank
SBNY
$20K ﹤0.01%
112
-11
-9% -$2.46K
CRNC icon
610
Cerence
CRNC
$384M
$19K ﹤0.01%
750
– –
DFS
611
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
200
+168
+525% +$18K
ENTG icon
612
Entegris
ENTG
$20.6B
$19K ﹤0.01%
201
-19
-9% -$2.06K
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$19K ﹤0.01%
2,405
-918
-28% -$7.92K
HCA icon
614
HCA Healthcare
HCA
$90.5B
$19K ﹤0.01%
111
-49
-31% -$10.5K
AES icon
615
AES
AES
$10.5B
$18K ﹤0.01%
850
-440
-34% -$9.6K
CEG icon
616
Constellation Energy
CEG
$98.1B
$18K ﹤0.01%
+312
New +$18.8K
CMA
617
DELISTED
Comerica
CMA
$18K ﹤0.01%
250
– –
ETSY icon
618
Etsy
ETSY
$7.67B
$18K ﹤0.01%
250
– –
MOH icon
619
Molina Healthcare
MOH
$10.4B
$18K ﹤0.01%
66
– –
PARA
620
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
746
– –
QRVO icon
621
Qorvo
QRVO
$8.36B
$18K ﹤0.01%
191
-469
-71% -$50.6K
TOL icon
622
Toll Brothers
TOL
$13.5B
$18K ﹤0.01%
400
– –
TWLO icon
623
Twilio
TWLO
$36.5B
$18K ﹤0.01%
225
– –
ACHC icon
624
Acadia Healthcare
ACHC
$2.66B
$17K ﹤0.01%
246
– –
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$10.4B
$17K ﹤0.01%
34
-20
-37% -$10.4K
23 24
25
26 27

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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.