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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
AZN icon
651
AstraZeneca
AZN
$252B
$13K ﹤0.01%
100
-154
-61% -$20.2K
BNS icon
652
Scotiabank
BNS
$113B
$13K ﹤0.01%
223
– –
EBTC
653
DELISTED
Enterprise Bancorp
EBTC
$13K ﹤0.01%
400
– –
KEY icon
654
KeyCorp
KEY
$23.4B
$13K ﹤0.01%
+752
New +$14.5K
REZI icon
655
Resideo Technologies
REZI
$2.98B
$13K ﹤0.01%
682
– –
SPHD icon
656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$13K ﹤0.01%
284
-5,572
-95% -$260K
SUI icon
657
Sun Communities
SUI
$15B
$13K ﹤0.01%
79
– –
BTI icon
658
British American Tobacco
BTI
$121B
$12K ﹤0.01%
281
– –
BUD icon
659
AB InBev
BUD
$158B
$12K ﹤0.01%
+231
New +$13K
CDW icon
660
CDW
CDW
$18.5B
$12K ﹤0.01%
79
+24
+44% +$4.04K
CHX
661
DELISTED
ChampionX
CHX
$12K ﹤0.01%
625
– –
DWX icon
662
State Street SPDR S&P International Dividend ETF
DWX
$527M
$12K ﹤0.01%
359
– –
EDIT icon
663
Editas Medicine
EDIT
$485M
$12K ﹤0.01%
1,000
– –
EMN icon
664
Eastman Chemical
EMN
$8.35B
$12K ﹤0.01%
138
+32
+30% +$3.31K
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$2.08B
$12K ﹤0.01%
200
– –
NDSN icon
666
Nordson
NDSN
$18.1B
$12K ﹤0.01%
57
– –
RBC icon
667
RBC Bearings
RBC
$15.8B
$12K ﹤0.01%
66
– –
WELL icon
668
Welltower
WELL
$172B
$12K ﹤0.01%
150
– –
BKH icon
669
Black Hills Corp
BKH
$5.55B
$11K ﹤0.01%
147
– –
CNC icon
670
Centene
CNC
$32B
$11K ﹤0.01%
135
-80
-37% -$6.64K
CSWC icon
671
Capital Southwest
CSWC
$1.62B
$11K ﹤0.01%
600
– –
EIX icon
672
Edison International
EIX
$27B
$11K ﹤0.01%
179
– –
GDXJ icon
673
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$11K ﹤0.01%
331
– –
GT icon
674
Goodyear
GT
$1.83B
$11K ﹤0.01%
1,050
– –
HOOD icon
675
Robinhood
HOOD
$93.7B
$11K ﹤0.01%
1,300
– –
25 26
27
28 29

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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.