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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
OXY icon
676
Occidental Petroleum
OXY
$59.1B
$11K ﹤0.01%
189
-400
-68% -$24.6K
PAYX icon
677
Paychex
PAYX
$45.2B
$11K ﹤0.01%
90
– –
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11K ﹤0.01%
155
– –
RNG icon
679
RingCentral
RNG
$5.79B
$11K ﹤0.01%
216
-60
-22% -$4.55K
STE icon
680
Steris
STE
$22.8B
$11K ﹤0.01%
53
– –
CELH icon
681
Celsius Holdings
CELH
$8.35B
$10K ﹤0.01%
450
– –
CME icon
682
CME Group
CME
$103B
$10K ﹤0.01%
50
– –
NTAP icon
683
NetApp
NTAP
$36.7B
$10K ﹤0.01%
156
+59
+61% +$4.24K
ROKU icon
684
Roku
ROKU
$23.4B
$10K ﹤0.01%
125
– –
UTL icon
685
Unitil
UTL
$968M
$10K ﹤0.01%
176
– –
WAB icon
686
Wabtec
WAB
$49.4B
$10K ﹤0.01%
125
– –
BAH icon
687
Booz Allen Hamilton
BAH
$9.05B
$9K ﹤0.01%
100
-380
-79% -$32.4K
BWA icon
688
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
318
+44
+16% +$1.45K
CVCO icon
689
Cavco Industries
CVCO
$4.37B
$9K ﹤0.01%
47
– –
EEMS icon
690
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$9K ﹤0.01%
194
– –
EXPO icon
691
Exponent
EXPO
$3.4B
$9K ﹤0.01%
97
– –
GM icon
692
General Motors
GM
$75.7B
$9K ﹤0.01%
293
– –
IAG icon
693
IAMGOLD
IAG
$11.8B
$9K ﹤0.01%
5,700
– –
IEUS icon
694
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$9K ﹤0.01%
181
– –
LVHD icon
695
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$9K ﹤0.01%
239
-6,999
-97% -$272K
MNST icon
696
Monster Beverage
MNST
$91.8B
$9K ﹤0.01%
400
– –
RGNX icon
697
Regenxbio
RGNX
$638M
$9K ﹤0.01%
370
– –
RPD icon
698
Rapid7
RPD
$896M
$9K ﹤0.01%
140
– –
TAN icon
699
Invesco Solar ETF
TAN
$1.26B
$9K ﹤0.01%
125
– –
TRMB icon
700
Trimble
TRMB
$14.2B
$9K ﹤0.01%
161
– –
26 27
28
29 30

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ZCM
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CQS
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WSTAM
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CW
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.