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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Air Lease Corp
AL
| $20K | ﹤0.01% |
600
| – | – |
2021 Q4
2 quarters
|
|
602
Healthpeak Properties
DOC
$13.1B
| $20K | ﹤0.01% |
770
| – | – |
2021 Q4
2 quarters
|
|
603
iShares MSCI New Zealand ETF
ENZL
$65.3M
| $20K | ﹤0.01% |
449
| – | – |
2021 Q4
2 quarters
|
|
604
Idaho Strategic Resources
IDR
$345M
| $20K | ﹤0.01% |
+2,500
| New | +$20.6K |
2022 Q2
0 quarters
|
|
605
US Global Jets ETF
JETS
$764M
| $20K | ﹤0.01% |
1,216
| – | – |
2021 Q4
2 quarters
|
|
606
Lithia Motors
LAD
$6.49B
| $20K | ﹤0.01% |
72
| – | – |
2021 Q4
2 quarters
|
|
607
Western Alliance Bancorporation
WAL
$8.13B
| $20K | ﹤0.01% |
286
| – | – |
2022 Q1
1 quarter
|
|
608
Willis Towers Watson
WTW
$29.3B
| $20K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $20K | ﹤0.01% |
112
-11
| -9% | -$2.46K |
2021 Q4
2 quarters
|
|
610
Cerence
CRNC
$404M
| $19K | ﹤0.01% |
750
| – | – |
2021 Q4
2 quarters
|
|
611
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
200
+168
| +525% | +$18K |
2021 Q4
2 quarters
|
|
612
Entegris
ENTG
$21.2B
| $19K | ﹤0.01% |
201
-19
| -9% | -$2.06K |
2021 Q4
2 quarters
|
|
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $19K | ﹤0.01% |
2,405
-918
| -28% | -$7.92K |
2022 Q1
1 quarter
|
|
614
HCA Healthcare
HCA
$99.3B
| $19K | ﹤0.01% |
111
-49
| -31% | -$10.5K |
2021 Q4
2 quarters
|
|
615
AES
AES
$10.7B
| $18K | ﹤0.01% |
850
-440
| -34% | -$9.6K |
2021 Q4
2 quarters
|
|
616
Constellation Energy
CEG
$96.1B
| $18K | ﹤0.01% |
+312
| New | +$18.8K |
2022 Q2
0 quarters
|
|
617
DELISTED
Comerica
CMA
| $18K | ﹤0.01% |
250
| – | – |
2021 Q4
2 quarters
|
|
618
Etsy
ETSY
$7.81B
| $18K | ﹤0.01% |
250
| – | – |
2021 Q4
2 quarters
|
|
619
Molina Healthcare
MOH
$10.8B
| $18K | ﹤0.01% |
66
| – | – |
2021 Q4
2 quarters
|
|
620
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
746
| – | – |
2021 Q4
2 quarters
|
|
621
DELISTED
Qorvo
QRVO
| $18K | ﹤0.01% |
191
-469
| -71% | -$50.6K |
2021 Q4
2 quarters
|
|
622
Toll Brothers
TOL
$12.3B
| $18K | ﹤0.01% |
400
| – | – |
2021 Q4
2 quarters
|
|
623
Twilio
TWLO
$37.5B
| $18K | ﹤0.01% |
225
| – | – |
2021 Q4
2 quarters
|
|
624
Acadia Healthcare
ACHC
$2.79B
| $17K | ﹤0.01% |
246
| – | – |
2022 Q1
1 quarter
|
|
625
Bio-Rad Laboratories Class A
BIO
$9.46B
| $17K | ﹤0.01% |
34
-20
| -37% | -$10.4K |
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.