We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$62.4B
| $11K | ﹤0.01% |
189
-400
| -68% | -$24.6K |
2021 Q4
2 quarters
|
|
677
Paychex
PAYX
$39.7B
| $11K | ﹤0.01% |
90
| – | – |
2021 Q4
2 quarters
|
|
678
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $11K | ﹤0.01% |
155
| – | – |
2022 Q1
1 quarter
|
|
679
RingCentral
RNG
$6.3B
| $11K | ﹤0.01% |
216
-60
| -22% | -$4.55K |
2018 Q1
17 quarters
|
|
680
Steris
STE
$21.7B
| $11K | ﹤0.01% |
53
| – | – |
2022 Q1
1 quarter
|
|
681
Celsius Holdings
CELH
$7.13B
| $10K | ﹤0.01% |
450
| – | – |
2022 Q1
1 quarter
|
|
682
CME Group
CME
$106B
| $10K | ﹤0.01% |
50
| – | – |
2022 Q1
1 quarter
|
|
683
NetApp
NTAP
$40B
| $10K | ﹤0.01% |
156
+59
| +61% | +$4.24K |
2021 Q4
2 quarters
|
|
684
Roku
ROKU
$23B
| $10K | ﹤0.01% |
125
| – | – |
2021 Q4
2 quarters
|
|
685
Unitil
UTL
$986M
| $10K | ﹤0.01% |
176
| – | – |
2021 Q4
2 quarters
|
|
686
Wabtec
WAB
$48.4B
| $10K | ﹤0.01% |
125
| – | – |
2021 Q4
2 quarters
|
|
687
Booz Allen Hamilton
BAH
$8.93B
| $9K | ﹤0.01% |
100
-380
| -79% | -$32.4K |
2021 Q4
2 quarters
|
|
688
BorgWarner
BWA
$11.8B
| $9K | ﹤0.01% |
318
+44
| +16% | +$1.45K |
2022 Q1
1 quarter
|
|
689
Cavco Industries
CVCO
$4.01B
| $9K | ﹤0.01% |
47
| – | – |
2022 Q1
1 quarter
|
|
690
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $9K | ﹤0.01% |
194
| – | – |
2021 Q4
2 quarters
|
|
691
Exponent
EXPO
$3.42B
| $9K | ﹤0.01% |
97
| – | – |
2022 Q1
1 quarter
|
|
692
General Motors
GM
$73.7B
| $9K | ﹤0.01% |
293
| – | – |
2021 Q4
2 quarters
|
|
693
IAMGOLD
IAG
$10.3B
| $9K | ﹤0.01% |
5,700
| – | – |
2021 Q4
2 quarters
|
|
694
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $9K | ﹤0.01% |
181
| – | – |
2021 Q4
2 quarters
|
|
695
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $9K | ﹤0.01% |
239
-6,999
| -97% | -$272K |
2022 Q1
1 quarter
|
|
696
Monster Beverage
MNST
$89.6B
| $9K | ﹤0.01% |
400
| – | – |
2021 Q4
2 quarters
|
|
697
Regenxbio
RGNX
$457M
| $9K | ﹤0.01% |
370
| – | – |
2021 Q4
2 quarters
|
|
698
Rapid7
RPD
$850M
| $9K | ﹤0.01% |
140
| – | – |
2022 Q1
1 quarter
|
|
699
Invesco Solar ETF
TAN
$858M
| $9K | ﹤0.01% |
125
| – | – |
2021 Q4
2 quarters
|
|
700
Trimble
TRMB
$13.9B
| $9K | ﹤0.01% |
161
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.