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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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $9K | ﹤0.01% |
+146
| New | +$9.98K |
2022 Q2
0 quarters
|
|
702
Vanguard Extended Market ETF
VXF
$29.7B
| $9K | ﹤0.01% |
+70
| New | +$10.2K |
2022 Q2
0 quarters
|
|
703
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
420
| – | – |
2021 Q4
2 quarters
|
|
|
MSON
704
DELISTED
Misonix Inc
MSON
| $9K | ﹤0.01% |
331
| – | – |
2021 Q4
2 quarters
|
|
705
Intuitive Surgical
ISRG
$152B
| $8K | ﹤0.01% |
39
-81
| -68% | -$19K |
2021 Q4
2 quarters
|
|
706
DELISTED
Maxeon Solar Technologies
MAXN
| $8K | ﹤0.01% |
6
| – | – |
2021 Q4
2 quarters
|
|
707
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $8K | ﹤0.01% |
+120
| New | +$8.99K |
2022 Q2
0 quarters
|
|
708
Quantum Corp
QMCO
$769M
| $8K | ﹤0.01% |
293
+87
| +42% | +$3.29K |
2021 Q4
2 quarters
|
|
709
Starwood Property Trust
STWD
$4.66B
| $8K | ﹤0.01% |
+367
| New | +$8.44K |
2022 Q2
0 quarters
|
|
710
Synchrony
SYF
$24.4B
| $8K | ﹤0.01% |
272
| – | – |
2021 Q4
2 quarters
|
|
711
Vanguard Health Care ETF
VHT
$19.8B
| $8K | ﹤0.01% |
34
| – | – |
2021 Q4
2 quarters
|
|
712
Vanguard Industrials ETF
VIS
$8.05B
| $8K | ﹤0.01% |
49
| – | – |
2021 Q4
2 quarters
|
|
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8K | ﹤0.01% |
161
| – | – |
2021 Q4
2 quarters
|
|
714
Western Digital
WDC
$127B
| $8K | ﹤0.01% |
238
| – | – |
2021 Q4
2 quarters
|
|
715
Align Technology
ALGN
$10.5B
| $7K | ﹤0.01% |
30
-40
| -57% | -$12.3K |
2021 Q4
2 quarters
|
|
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $7K | ﹤0.01% |
195
| – | – |
2021 Q4
2 quarters
|
|
717
Fiverr
FVRR
$313M
| $7K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
718
Marvell Technology
MRVL
$211B
| $7K | ﹤0.01% |
169
-1,450
| -90% | -$82.2K |
2021 Q4
2 quarters
|
|
719
Neogen
NEOG
$2.59B
| $7K | ﹤0.01% |
311
+100
| +47% | +$2.68K |
2021 Q4
2 quarters
|
|
720
Nuveen Select Tax-Free Income Portfolio
NXP
$833M
| $7K | ﹤0.01% |
496
| – | – |
2021 Q4
2 quarters
|
|
721
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $7K | ﹤0.01% |
356
| – | – |
2021 Q4
2 quarters
|
|
722
Vanguard Consumer Staples ETF
VDC
$8B
| $7K | ﹤0.01% |
38
| – | – |
2021 Q4
2 quarters
|
|
|
MFGP
723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7K | ﹤0.01% |
2,166
| – | – |
2021 Q4
2 quarters
|
|
724
Sherwin-Williams
SHW
$81.6B
| $6K | ﹤0.01% |
25
-37
| -60% | -$9.49K |
2021 Q4
2 quarters
|
|
725
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $6K | ﹤0.01% |
28
| – | – |
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.