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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$9.84M |
| 4 |
GTLS
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 | |
|---|---|---|---|---|---|---|
626
HNI Corp
HNI
$3.55B
| $17K | ﹤0.01% |
500
| – | – |
|
627
Magnite
MGNI
$3.4B
| $17K | ﹤0.01% |
1,900
| – | – |
|
628
Northwest Natural Holdings
NWN
$2.08B
| $17K | ﹤0.01% |
323
| – | – |
|
629
Expeditors International
EXPD
$24.8B
| $16K | ﹤0.01% |
165
-97
| -37% | -$9.94K |
|
630
Rogers Communications
RCI
$19.8B
| $16K | ﹤0.01% |
+325
| New | +$17K |
|
631
Valero Energy
VLO
$101B
| $16K | ﹤0.01% |
150
| – | – |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $16K | ﹤0.01% |
152
-425
| -74% | -$43.3K |
|
633
Ulta Beauty
ULTA
$22.2B
| $15K | ﹤0.01% |
39
-50
| -56% | -$19.9K |
|
634
Vodafone
VOD
$37.1B
| $15K | ﹤0.01% |
979
-23
| -2% | -$367 |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $15K | ﹤0.01% |
167
| – | – |
|
636
Abeona Therapeutics
ABEO
$339M
| $14K | ﹤0.01% |
2,617
| – | – |
|
637
Arbutus Biopharma
ABUS
$1B
| $14K | ﹤0.01% |
5,000
| – | – |
|
638
Akamai
AKAM
$15.4B
| $14K | ﹤0.01% |
150
-28
| -16% | -$2.92K |
|
639
Ares Capital
ARCC
$14.3B
| $14K | ﹤0.01% |
788
| – | – |
|
640
Ares Management
ARES
$32.1B
| $14K | ﹤0.01% |
250
| – | – |
|
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $14K | ﹤0.01% |
+1,539
| New | +$14.4K |
|
642
Brookfield Renewable
BEP
$9.52B
| $14K | ﹤0.01% |
+402
| New | +$14.5K |
|
643
Chemours
CC
$2.35B
| $14K | ﹤0.01% |
452
| – | – |
|
644
Ciena
CIEN
$53.6B
| $14K | ﹤0.01% |
300
| – | – |
|
645
F5
FFIV
$22.3B
| $14K | ﹤0.01% |
+93
| New | +$16.2K |
|
646
Fortinet
FTNT
$122B
| $14K | ﹤0.01% |
250
| – | – |
|
647
KKR & Co
KKR
$97.6B
| $14K | ﹤0.01% |
300
-410
| -58% | -$21.5K |
|
648
SAP
SAP
$256B
| $14K | ﹤0.01% |
155
-60
| -28% | -$5.99K |
|
649
Agnico Eagle Mines
AEM
$104B
| $13K | ﹤0.01% |
275
| – | – |
|
650
Alcon
ALC
$34.8B
| $13K | ﹤0.01% |
180
+157
| +683% | +$11.5K |
|
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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.